Jaiprakash Power Ventures Ltd

NSE: JPPOWER BSE: 532627

₹13.72

+0.30 (2.24%)

Thu, 05 Nov 2026, 08:55 pm

MTF 5xInvest in Jaiprakash Power Ventures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9279.58

PE Ratio25.02

Dividend0

Utilities

Electric Utilities

24.5K

Jaiprakash Power Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-977.40M	-1.07B	-972.60M	-800.80M	-2.21B	-4.10B	-8.18B	-11.62B	-15.24B	-21.89B	-24.78B	-27.77B	-26.19B	-14.74B	-6.52B	-5.79B	-5.56B	-5.60B	-4.49B	-4.14B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	18.67B	20.63B	20.90B	22.70B	108.48B	197.92B	255.47B	332.56B	384.04B	430.28B	371.37B	389.13B	384.39B	389.10B	197.25B	190.32B	196.36B	198.49B	199.14B	203.70B
Total current assets	2.72B	4.74B	4.93B	4.32B	38.26B	28.64B	19.23B	22.38B	19.43B	22.02B	18.12B	20.05B	20.29B	25.02B	13.68B	16.10B	25.04B	30.68B	32.54B	38.17B
Cash and short term investments	499.50M	594.40M	961.30M	1.24B	25.87B	22.28B	9.19B	9.00B	6.22B	6.93B	1.60B	960.70M	1.35B	2.25B	3.08B	3.06B	3.93B	1.80B	9.57B	15.61B
Cash & equivalents	49.20M	80.70M	288.50M	326.80M	2.83B	6.28B	9.19B	9.00B	5.72B	4.43B	1.36B	960.70M	1.35B	719.20M	907.00M	401.90M	619.40M	586.10M	310.40M	8.93B
Short term investments	450.30M	513.70M	672.80M	909.90M	23.04B	16.00B	0	0	494.70M	2.49B	239.40M	0	0	1.53B	2.17B	2.66B	3.31B	1.22B	9.26B	6.69B
Total receivables, net	1.95B	3.59B	3.24B	2.30B	9.55B	3.13B	8.25B	10.46B	10.74B	10.61B	8.56B	10.37B	10.30B	12.30B	4.13B	8.02B	10.47B	13.91B	12.32B	11.32B
Accounts receivable - trade, net	1.77B	2.56B	2.14B	1.21B	2.04B	1.56B	4.30B	5.23B	2.92B	7.54B	5.44B	10.27B	9.80B	11.83B	4.01B	7.91B	10.40B	13.83B	11.86B	9.43B
Other receivables	181.20M	1.03B	1.10B	1.10B	7.51B	1.57B	3.95B	5.23B	7.82B	3.07B	3.11B	104.70M	498.80M	471.90M	122.40M	107.20M	72.00M	78.40M	460.30M	1.89B
Total inventory	66.40M	64.80M	49.60M	49.00M	217.00M	181.70M	490.10M	1.37B	1.61B	3.28B	5.12B	8.29B	8.20B	9.57B	5.88B	4.49B	9.21B	12.56B	10.21B	10.90B
Other current assets, total	57.30M	27.30M	17.70M	12.80M	1.20B	844.60M	0	0	0	0	871.90M	89.90M	66.30M	748.10M	407.40M	368.40M	1.17B	2.10B	241.90M	146.20M
Total non-current assets	15.95B	15.89B	15.98B	18.38B	70.22B	169.28B	236.24B	310.18B	364.61B	408.26B	353.25B	369.07B	364.10B	364.07B	183.56B	174.22B	171.32B	167.80B	166.59B	165.53B
Long term investments	0	0	0	0	4.00B	19.86B	22.30B	21.70B	21.11B	26.04B	19.93B	20.20B	20.23B	20.23B	674.40M	1.53B	2.75B	2.31B	5.64B	6.81B
Note receivable - long term	—	—	—	—	—	—	2.44B	1.84B	177.20M	4.98B	0	—	—	333.70M	332.70M	351.70M	—	60.20M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	4.00B	19.86B	0	0	1.00M	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	19.86B	19.86B	20.93B	21.05B	19.93B	20.20B	20.23B	19.90B	341.70M	1.18B	2.75B	2.25B	5.64B	6.81B
Net property/plant/equipment	15.70B	15.89B	15.96B	18.36B	47.67B	149.42B	194.25B	274.65B	337.57B	368.52B	316.49B	323.88B	314.78B	310.24B	155.59B	145.34B	140.63B	136.47B	131.79B	129.76B
Gross property/plant/equipment	16.95B	17.60B	18.13B	21.00B	52.55B	155.33B	202.50B	286.70B	354.65B	390.98B	332.06B	347.05B	345.93B	346.50B	191.62B	181.75B	181.64B	181.93B	181.62B	184.13B
Deferred tax assets	—	—	—	—	—	—	402.60M	1.13B	1.76B	3.52B	9.01B	16.19B	21.70B	27.15B	21.84B	22.67B	24.10B	25.64B	26.11B	25.85B
Net intangible assets	0	0	0	0	10.30B	1.50M	1.30M	1.20M	1.00M	800.00K	2.61B	2.45B	2.30B	2.14B	1.98B	1.83B	1.67B	1.90B	1.81B	1.86B
Goodwill, net	—	—	—	—	10.30B	1.50M	1.30M	1.20M	1.00M	800.00K	2.10M	1.80M	1.80M	1.80M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	2.60B	2.45B	2.30B	2.14B	1.98B	1.83B	1.67B	1.90B	1.81B	1.86B
Other long term assets, total	0	0	0	0	8.22B	0	16.86B	10.44B	1.56B	7.29B	4.77B	4.83B	4.46B	3.89B	3.31B	2.79B	2.14B	1.49B	1.26B	1.24B
Short term debt	1.62B	1.63B	974.20M	1.08B	4.30B	1.45B	17.38B	22.67B	32.28B	54.62B	34.26B	38.91B	49.78B	54.08B	8.41B	4.77B	6.22B	7.65B	6.19B	5.25B
Current portion of LT debt and capital leases	—	—	—	—	—	—	17.38B	20.27B	30.38B	48.47B	27.62B	28.96B	32.73B	36.94B	3.13B	121.20M	1.83B	3.49B	2.07B	1.09B
Short term debt excl. current portion of LT debt	1.62B	1.63B	974.20M	1.08B	4.30B	1.45B	5.10M	2.40B	1.90B	6.14B	6.64B	9.95B	17.04B	17.14B	5.28B	4.65B	4.39B	4.16B	4.12B	4.16B
Accounts payable	486.40M	147.00M	69.60M	146.40M	2.02B	4.64B	12.05B	16.91B	10.26B	18.74B	3.55B	3.02B	3.19B	3.09B	2.23B	2.26B	3.31B	4.20B	3.62B	2.21B
Income tax payable	236.50M	440.30M	667.40M	719.20M	986.80M	1.21B	926.50M	816.00M	181.40M	710.30M	59.30M	7.90M	3.10M	60.10M	68.00M	63.20M	71.30M	88.50M	33.70M	14.50M
Long term debt	9.02B	8.59B	7.32B	8.03B	63.81B	132.01B	156.79B	207.48B	242.75B	266.04B	215.17B	201.03B	184.39B	177.86B	51.93B	47.58B	44.57B	39.95B	36.27B	32.53B
Long term debt excl. lease liabilities	9.02B	8.59B	7.32B	8.03B	63.81B	132.01B	156.79B	207.48B	242.75B	266.04B	215.17B	201.03B	184.39B	177.86B	51.93B	47.58B	44.57B	39.95B	36.27B	32.53B
Total equity	7.04B	9.03B	10.67B	11.25B	34.27B	52.31B	55.35B	66.45B	67.69B	68.41B	80.38B	97.55B	80.53B	76.64B	101.11B	102.82B	103.89B	104.46B	114.68B	122.81B
Shareholders' equity	7.04B	9.03B	10.30B	10.75B	33.68B	51.66B	54.59B	64.60B	63.45B	64.11B	76.14B	93.87B	77.79B	73.77B	99.99B	102.82B	103.89B	104.46B	114.68B	122.81B
Common equity, total	7.04B	9.03B	10.30B	10.75B	33.68B	51.66B	54.59B	64.60B	63.45B	64.11B	76.14B	93.87B	77.79B	73.77B	61.93B	64.77B	65.84B	66.40B	76.62B	84.76B
Other common equity	2.13B	4.12B	5.39B	5.84B	9.86B	30.27B	14.90B	18.41B	4.37B	1.53B	517.80M	525.90M	649.30M	29.26B	29.31B	28.90B	28.89B	28.90B	28.90B	28.90B
Total debt	10.64B	10.23B	8.30B	9.11B	68.11B	133.46B	174.17B	230.15B	275.03B	320.65B	249.43B	239.94B	234.16B	231.94B	60.34B	52.36B	50.78B	47.61B	42.46B	37.78B
Net debt	10.14B	9.63B	7.33B	7.88B	42.24B	111.18B	164.98B	221.15B	268.81B	313.73B	247.83B	238.98B	232.81B	229.69B	57.26B	49.30B	46.85B	45.80B	32.89B	22.17B
Change in accounts receivable	-421.30M	-1.61B	447.40M	913.80M	-7.70B	1.30B	-2.75B	-923.70M	868.90M	-1.97B	-1.83B	-4.82B	208.50M	-2.07B	1.26B	-4.29B	-1.39B	-2.37B	-415.90M	2.43B
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	141.20M	-138.30M	-331.00M	269.40M	1.78B	-2.24B	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	2.90M	2.20M	7.50M	8.50M	0	-700.00K	3.04B	15.51B	9.49B	3.81B	8.77B	1.01B	-2.68B	473.40M	1.83B	-863.90M	1.69B	240.00M	-2.58B	-1.63B
Sale of fixed assets & businesses	35.10M	0	100.00K	100.00K	100.00K	200.00K	100.00K	100.00K	5.44B	1.00M	13.73B	65.70M	97.60M	400.00K	18.30M	3.52B	31.00M	1.70M	100.00K	1.70M
Purchase/sale of investments, net	0	0	—	0	-4.00B	0	0	0	5.52B	-852.10M	955.70M	159.80M	-191.10M	-1.25B	-933.20M	-412.20M	-1.01B	2.15B	-8.07B	1.06B
Sale/maturity of investments	0	0	—	0	0	0	0	0	5.52B	0	955.70M	159.80M	—	0	0	0	0	2.15B	—	1.06B
Purchase of investments	0	0	—	0	-4.00B	0	0	0	0	-852.10M	0	0	-191.10M	-1.25B	-933.20M	-412.20M	-1.01B	0	-8.07B	0
Other investing cash flow items, total	1.00M	5.50M	603.10M	8.20M	1.74B	634.20M	6.00M	21.60M	6.00M	-5.97B	75.11B	824.50M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-317.00M	-384.00M	-1.93B	535.90M	47.82B	36.58B	40.72B	51.93B	40.62B	43.99B	9.10B	15.08B	-6.18B	-2.78B	-1.90B	-5.58B	-1.57B	-3.26B	-5.12B	-4.76B
Issuance/retirement of long term debt	-317.00M	-384.00M	-1.93B	535.90M	47.82B	36.58B	40.72B	51.93B	40.62B	43.99B	9.10B	0	0	0	0	0	0	0	—	—
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	0	0	0	0	127.70M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	15.08B	-6.30B	-2.78B	-1.90B	-5.58B	-1.57B	-3.26B	-5.12B	-4.76B
Total cash dividends paid	-419.90M	0	-368.30M	-851.90M	-429.90M	0	0	0	0	-101.70M	-83.40M	-236.40M	-118.20M	-216.50M	0	0	0	0	0	0
Other financing cash flow items, total	-124.00M	-3.30M	289.80M	130.00M	-1.30M	-10.10M	0	-214.00M	-747.00M	-9.01B	-82.20B	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-977.40M	-1.07B	-972.60M	-800.80M	-2.21B	-4.10B	-8.18B	-11.62B	-15.24B	-21.89B	-24.78B	-27.77B	-26.19B	-14.74B	-6.52B	-5.79B	-5.56B	-5.60B	-4.49B	-4.14B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	18.67B	20.63B	20.90B	22.70B	108.48B	197.92B	255.47B	332.56B	384.04B	430.28B	371.37B	389.13B	384.39B	389.10B	197.25B	190.32B	196.36B	198.49B	199.14B	203.70B
Total current assets	2.72B	4.74B	4.93B	4.32B	38.26B	28.64B	19.23B	22.38B	19.43B	22.02B	18.12B	20.05B	20.29B	25.02B	13.68B	16.10B	25.04B	30.68B	32.54B	38.17B
Cash and short term investments	499.50M	594.40M	961.30M	1.24B	25.87B	22.28B	9.19B	9.00B	6.22B	6.93B	1.60B	960.70M	1.35B	2.25B	3.08B	3.06B	3.93B	1.80B	9.57B	15.61B
Cash & equivalents	49.20M	80.70M	288.50M	326.80M	2.83B	6.28B	9.19B	9.00B	5.72B	4.43B	1.36B	960.70M	1.35B	719.20M	907.00M	401.90M	619.40M	586.10M	310.40M	8.93B
Short term investments	450.30M	513.70M	672.80M	909.90M	23.04B	16.00B	0	0	494.70M	2.49B	239.40M	0	0	1.53B	2.17B	2.66B	3.31B	1.22B	9.26B	6.69B
Total receivables, net	1.95B	3.59B	3.24B	2.30B	9.55B	3.13B	8.25B	10.46B	10.74B	10.61B	8.56B	10.37B	10.30B	12.30B	4.13B	8.02B	10.47B	13.91B	12.32B	11.32B
Accounts receivable - trade, net	1.77B	2.56B	2.14B	1.21B	2.04B	1.56B	4.30B	5.23B	2.92B	7.54B	5.44B	10.27B	9.80B	11.83B	4.01B	7.91B	10.40B	13.83B	11.86B	9.43B
Other receivables	181.20M	1.03B	1.10B	1.10B	7.51B	1.57B	3.95B	5.23B	7.82B	3.07B	3.11B	104.70M	498.80M	471.90M	122.40M	107.20M	72.00M	78.40M	460.30M	1.89B
Total inventory	66.40M	64.80M	49.60M	49.00M	217.00M	181.70M	490.10M	1.37B	1.61B	3.28B	5.12B	8.29B	8.20B	9.57B	5.88B	4.49B	9.21B	12.56B	10.21B	10.90B
Other current assets, total	57.30M	27.30M	17.70M	12.80M	1.20B	844.60M	0	0	0	0	871.90M	89.90M	66.30M	748.10M	407.40M	368.40M	1.17B	2.10B	241.90M	146.20M
Total non-current assets	15.95B	15.89B	15.98B	18.38B	70.22B	169.28B	236.24B	310.18B	364.61B	408.26B	353.25B	369.07B	364.10B	364.07B	183.56B	174.22B	171.32B	167.80B	166.59B	165.53B
Long term investments	0	0	0	0	4.00B	19.86B	22.30B	21.70B	21.11B	26.04B	19.93B	20.20B	20.23B	20.23B	674.40M	1.53B	2.75B	2.31B	5.64B	6.81B
Note receivable - long term	—	—	—	—	—	—	2.44B	1.84B	177.20M	4.98B	0	—	—	333.70M	332.70M	351.70M	—	60.20M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	4.00B	19.86B	0	0	1.00M	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	19.86B	19.86B	20.93B	21.05B	19.93B	20.20B	20.23B	19.90B	341.70M	1.18B	2.75B	2.25B	5.64B	6.81B
Net property/plant/equipment	15.70B	15.89B	15.96B	18.36B	47.67B	149.42B	194.25B	274.65B	337.57B	368.52B	316.49B	323.88B	314.78B	310.24B	155.59B	145.34B	140.63B	136.47B	131.79B	129.76B
Gross property/plant/equipment	16.95B	17.60B	18.13B	21.00B	52.55B	155.33B	202.50B	286.70B	354.65B	390.98B	332.06B	347.05B	345.93B	346.50B	191.62B	181.75B	181.64B	181.93B	181.62B	184.13B
Deferred tax assets	—	—	—	—	—	—	402.60M	1.13B	1.76B	3.52B	9.01B	16.19B	21.70B	27.15B	21.84B	22.67B	24.10B	25.64B	26.11B	25.85B
Net intangible assets	0	0	0	0	10.30B	1.50M	1.30M	1.20M	1.00M	800.00K	2.61B	2.45B	2.30B	2.14B	1.98B	1.83B	1.67B	1.90B	1.81B	1.86B
Goodwill, net	—	—	—	—	10.30B	1.50M	1.30M	1.20M	1.00M	800.00K	2.10M	1.80M	1.80M	1.80M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	2.60B	2.45B	2.30B	2.14B	1.98B	1.83B	1.67B	1.90B	1.81B	1.86B
Other long term assets, total	0	0	0	0	8.22B	0	16.86B	10.44B	1.56B	7.29B	4.77B	4.83B	4.46B	3.89B	3.31B	2.79B	2.14B	1.49B	1.26B	1.24B
Short term debt	1.62B	1.63B	974.20M	1.08B	4.30B	1.45B	17.38B	22.67B	32.28B	54.62B	34.26B	38.91B	49.78B	54.08B	8.41B	4.77B	6.22B	7.65B	6.19B	5.25B
Current portion of LT debt and capital leases	—	—	—	—	—	—	17.38B	20.27B	30.38B	48.47B	27.62B	28.96B	32.73B	36.94B	3.13B	121.20M	1.83B	3.49B	2.07B	1.09B
Short term debt excl. current portion of LT debt	1.62B	1.63B	974.20M	1.08B	4.30B	1.45B	5.10M	2.40B	1.90B	6.14B	6.64B	9.95B	17.04B	17.14B	5.28B	4.65B	4.39B	4.16B	4.12B	4.16B
Accounts payable	486.40M	147.00M	69.60M	146.40M	2.02B	4.64B	12.05B	16.91B	10.26B	18.74B	3.55B	3.02B	3.19B	3.09B	2.23B	2.26B	3.31B	4.20B	3.62B	2.21B
Income tax payable	236.50M	440.30M	667.40M	719.20M	986.80M	1.21B	926.50M	816.00M	181.40M	710.30M	59.30M	7.90M	3.10M	60.10M	68.00M	63.20M	71.30M	88.50M	33.70M	14.50M
Long term debt	9.02B	8.59B	7.32B	8.03B	63.81B	132.01B	156.79B	207.48B	242.75B	266.04B	215.17B	201.03B	184.39B	177.86B	51.93B	47.58B	44.57B	39.95B	36.27B	32.53B
Long term debt excl. lease liabilities	9.02B	8.59B	7.32B	8.03B	63.81B	132.01B	156.79B	207.48B	242.75B	266.04B	215.17B	201.03B	184.39B	177.86B	51.93B	47.58B	44.57B	39.95B	36.27B	32.53B
Total equity	7.04B	9.03B	10.67B	11.25B	34.27B	52.31B	55.35B	66.45B	67.69B	68.41B	80.38B	97.55B	80.53B	76.64B	101.11B	102.82B	103.89B	104.46B	114.68B	122.81B
Shareholders' equity	7.04B	9.03B	10.30B	10.75B	33.68B	51.66B	54.59B	64.60B	63.45B	64.11B	76.14B	93.87B	77.79B	73.77B	99.99B	102.82B	103.89B	104.46B	114.68B	122.81B
Common equity, total	7.04B	9.03B	10.30B	10.75B	33.68B	51.66B	54.59B	64.60B	63.45B	64.11B	76.14B	93.87B	77.79B	73.77B	61.93B	64.77B	65.84B	66.40B	76.62B	84.76B
Other common equity	2.13B	4.12B	5.39B	5.84B	9.86B	30.27B	14.90B	18.41B	4.37B	1.53B	517.80M	525.90M	649.30M	29.26B	29.31B	28.90B	28.89B	28.90B	28.90B	28.90B
Total debt	10.64B	10.23B	8.30B	9.11B	68.11B	133.46B	174.17B	230.15B	275.03B	320.65B	249.43B	239.94B	234.16B	231.94B	60.34B	52.36B	50.78B	47.61B	42.46B	37.78B
Net debt	10.14B	9.63B	7.33B	7.88B	42.24B	111.18B	164.98B	221.15B	268.81B	313.73B	247.83B	238.98B	232.81B	229.69B	57.26B	49.30B	46.85B	45.80B	32.89B	22.17B
Change in accounts receivable	-421.30M	-1.61B	447.40M	913.80M	-7.70B	1.30B	-2.75B	-923.70M	868.90M	-1.97B	-1.83B	-4.82B	208.50M	-2.07B	1.26B	-4.29B	-1.39B	-2.37B	-415.90M	2.43B
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	141.20M	-138.30M	-331.00M	269.40M	1.78B	-2.24B	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	2.90M	2.20M	7.50M	8.50M	0	-700.00K	3.04B	15.51B	9.49B	3.81B	8.77B	1.01B	-2.68B	473.40M	1.83B	-863.90M	1.69B	240.00M	-2.58B	-1.63B
Sale of fixed assets & businesses	35.10M	0	100.00K	100.00K	100.00K	200.00K	100.00K	100.00K	5.44B	1.00M	13.73B	65.70M	97.60M	400.00K	18.30M	3.52B	31.00M	1.70M	100.00K	1.70M
Purchase/sale of investments, net	0	0	—	0	-4.00B	0	0	0	5.52B	-852.10M	955.70M	159.80M	-191.10M	-1.25B	-933.20M	-412.20M	-1.01B	2.15B	-8.07B	1.06B
Sale/maturity of investments	0	0	—	0	0	0	0	0	5.52B	0	955.70M	159.80M	—	0	0	0	0	2.15B	—	1.06B
Purchase of investments	0	0	—	0	-4.00B	0	0	0	0	-852.10M	0	0	-191.10M	-1.25B	-933.20M	-412.20M	-1.01B	0	-8.07B	0
Other investing cash flow items, total	1.00M	5.50M	603.10M	8.20M	1.74B	634.20M	6.00M	21.60M	6.00M	-5.97B	75.11B	824.50M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-317.00M	-384.00M	-1.93B	535.90M	47.82B	36.58B	40.72B	51.93B	40.62B	43.99B	9.10B	15.08B	-6.18B	-2.78B	-1.90B	-5.58B	-1.57B	-3.26B	-5.12B	-4.76B
Issuance/retirement of long term debt	-317.00M	-384.00M	-1.93B	535.90M	47.82B	36.58B	40.72B	51.93B	40.62B	43.99B	9.10B	0	0	0	0	0	0	0	—	—
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	0	0	0	0	127.70M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	15.08B	-6.30B	-2.78B	-1.90B	-5.58B	-1.57B	-3.26B	-5.12B	-4.76B
Total cash dividends paid	-419.90M	0	-368.30M	-851.90M	-429.90M	0	0	0	0	-101.70M	-83.40M	-236.40M	-118.20M	-216.50M	0	0	0	0	0	0
Other financing cash flow items, total	-124.00M	-3.30M	289.80M	130.00M	-1.30M	-10.10M	0	-214.00M	-747.00M	-9.01B	-82.20B	0	0	0	0	0	0	0	0	0