Jindal Steel Ltd

NSE: JINDALSTEL BSE: 532286

₹1015.90

-21.10 (2.03%)

Wed, 28 Oct 2026, 10:41 pm

MTF 5xInvest in Jindal Steel Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)103232.92

PE Ratio36.22

Dividend0.20

Non-Energy Minerals

Steel

24.5K

Jindal Steel 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	-942.10M	-1.59B	-2.71B	-5.17B	-4.51B	-3.59B	-5.33B	-9.56B	-14.96B	-28.75B	-39.10B	-43.41B	-43.81B	-44.15B	-38.24B	-28.31B	-19.95B	-15.93B	-14.78B	-15.24B
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	—	—	—	0	0	0	—	—	—	—
Equity in earnings	96.80M	61.80M	225.00M	395.90M	138.60M	157.80M	200.40M	402.00M	25.50M	26.30M	-10.10M	27.00M	87.40M	0	0	0	-2.30M	-1.50M	-1.00M	-90.70M
Total assets	66.19B	100.16B	133.11B	193.06B	252.11B	361.93B	451.24B	573.29B	744.27B	776.79B	1.01T	959.47B	951.38B	950.01B	926.07B	787.55B	770.95B	753.78B	845.99B	916.20B
Total current assets	18.36B	19.93B	34.55B	60.66B	68.51B	107.86B	121.97B	151.81B	180.10B	163.32B	162.76B	130.21B	143.12B	143.10B	159.91B	202.63B	153.95B	154.58B	177.33B	175.33B
Cash and short term investments	1.00B	986.10M	6.21B	6.69B	1.13B	5.35B	1.49B	2.00B	10.41B	26.26B	6.20B	4.78B	4.68B	4.27B	9.44B	71.64B	40.01B	54.82B	46.94B	58.85B
Cash & equivalents	799.60M	583.20M	1.10B	2.12B	888.10M	1.53B	1.48B	1.87B	3.79B	11.67B	5.12B	2.54B	2.70B	2.02B	5.65B	59.67B	36.34B	45.76B	35.24B	28.42B
Short term investments	202.20M	402.90M	5.11B	4.57B	239.60M	3.82B	12.20M	132.60M	6.62B	14.58B	1.09B	2.23B	1.98B	2.25B	3.79B	11.97B	3.66B	9.06B	11.70B	30.44B
Total receivables, net	8.56B	8.56B	12.52B	29.60B	31.17B	21.92B	39.42B	47.95B	23.71B	25.13B	24.54B	30.20B	35.96B	34.68B	39.60B	30.33B	15.22B	12.70B	18.79B	16.64B
Accounts receivable - trade, net	2.99B	3.20B	3.55B	5.74B	7.53B	11.54B	13.07B	19.54B	17.72B	16.91B	15.16B	20.36B	23.50B	30.86B	36.14B	27.96B	12.64B	9.74B	16.65B	13.63B
Other receivables	5.58B	5.35B	8.97B	23.86B	23.64B	10.38B	26.35B	28.41B	5.98B	8.22B	9.38B	9.84B	12.46B	3.82B	3.46B	2.38B	2.58B	2.95B	2.14B	3.01B
Total inventory	5.69B	6.42B	9.96B	12.40B	14.31B	27.73B	35.80B	45.24B	48.81B	48.49B	35.86B	41.94B	52.59B	67.10B	94.04B	84.00B	87.32B	71.25B	90.57B	70.95B
Other current assets, total	850.20M	811.30M	1.04B	1.77B	3.65B	24.75B	6.15B	9.58B	41.82B	56.29B	53.47B	52.08B	46.94B	35.89B	15.62B	15.82B	9.78B	14.85B	20.27B	28.12B
Total non-current assets	47.82B	80.23B	98.56B	132.40B	183.60B	254.07B	329.27B	421.47B	564.17B	613.47B	842.92B	829.26B	808.26B	806.91B	766.16B	584.92B	617.00B	599.20B	668.66B	740.87B
Long term investments	1.28B	1.09B	2.71B	5.14B	3.18B	2.98B	6.25B	13.16B	7.55B	13.43B	14.08B	6.05B	4.88B	5.03B	2.08B	3.88B	3.40B	4.80B	7.50B	9.54B
Note receivable - long term	—	—	—	—	—	—	1.03B	4.50B	1.30B	7.95B	9.49B	1.69B	3.26B	3.50B	568.90M	2.31B	673.70M	1.68B	1.91B	861.50M
Investments in unconsolidated subsidiaries	—	673.70M	898.80M	1.29B	2.31B	1.59B	1.79B	7.22B	2.78B	2.32B	2.33B	2.43B	93.00M	95.10M	95.10M	100.10M	289.70M	283.70M	282.70M	192.00M
Other investments	1.28B	413.60M	1.81B	3.85B	873.70M	1.39B	3.43B	1.45B	3.47B	3.16B	2.26B	1.93B	1.53B	1.43B	1.42B	1.48B	2.43B	2.84B	5.30B	8.49B
Net property/plant/equipment	46.52B	79.05B	94.63B	126.33B	178.30B	248.65B	299.35B	373.37B	480.26B	517.13B	727.18B	717.65B	692.93B	706.50B	699.39B	535.19B	450.53B	495.86B	564.25B	639.48B
Gross property/plant/equipment	51.96B	86.88B	106.78B	148.73B	210.91B	292.90B	357.25B	446.97B	575.27B	639.57B	781.16B	810.93B	823.63B	877.59B	910.77B	759.61B	618.56B	685.63B	776.37B	877.81B
Deferred tax assets	—	—	—	798.60M	885.30M	1.02B	1.17B	2.56B	3.55B	21.42B	46.24B	53.72B	59.08B	60.00B	28.65B	9.15B	4.51B	59.51B	59.23B	58.55B
Net intangible assets	15.30M	70.00M	256.70M	897.20M	1.15B	1.22B	3.03B	13.22B	47.74B	55.78B	49.50B	47.12B	49.25B	31.64B	33.14B	32.96B	40.46B	35.02B	33.34B	27.94B
Goodwill, net	—	57.30M	247.10M	363.20M	1.01B	1.02B	917.60M	1.54B	5.93B	5.48B	5.48B	5.67B	5.92B	6.16B	6.10B	5.00B	4.48B	554.10M	554.10M	554.10M
Other intangibles, net	—	12.70M	9.60M	534.00M	144.80M	198.30M	2.11B	11.68B	41.81B	50.30B	44.02B	41.45B	43.33B	25.48B	27.04B	27.96B	35.98B	34.47B	32.78B	27.38B
Other long term assets, total	0	0	0	0	0	0	19.48B	19.17B	25.07B	5.71B	5.91B	4.36B	846.30M	1.17B	1.13B	1.87B	115.37B	839.40M	661.70M	2.23B
Short term debt	6.96B	24.92B	10.12B	19.61B	14.28B	47.67B	59.11B	92.17B	106.32B	101.01B	104.43B	132.52B	100.06B	96.19B	89.46B	90.87B	44.70B	52.63B	58.52B	38.49B
Current portion of LT debt and capital leases	1.07B	8.36B	5.05B	16.97B	6.27B	6.69B	13.42B	9.69B	21.38B	32.49B	26.65B	58.92B	37.63B	47.93B	61.67B	77.67B	25.16B	33.73B	23.74B	14.49B
Short term debt excl. current portion of LT debt	5.89B	16.56B	5.07B	2.65B	8.01B	40.98B	45.69B	82.47B	84.94B	68.52B	77.78B	73.60B	62.43B	48.26B	27.79B	13.21B	19.54B	18.91B	34.78B	24.00B
Accounts payable	7.09B	9.90B	9.42B	15.74B	22.66B	13.80B	12.51B	13.98B	27.52B	20.57B	23.30B	29.16B	41.90B	52.04B	55.75B	40.39B	52.52B	47.00B	47.54B	57.13B
Income tax payable	2.28B	3.34B	5.19B	10.96B	18.84B	29.05B	39.05B	46.68B	52.80B	6.60M	35.45B	1.10M	—	501.90M	—	1.40M	1.46B	2.14B	67.80M	18.50M
Long term debt	26.33B	29.44B	59.84B	61.52B	71.77B	92.09B	111.80B	154.02B	259.00B	354.00B	363.54B	325.98B	329.56B	299.40B	289.82B	209.32B	90.32B	77.83B	106.20B	145.57B
Long term debt excl. lease liabilities	26.33B	29.44B	59.84B	61.52B	71.77B	92.09B	111.80B	154.02B	259.00B	354.00B	363.54B	325.98B	329.56B	299.40B	289.82B	209.32B	90.32B	77.83B	106.20B	145.57B
Total equity	19.05B	25.64B	38.62B	70.56B	103.99B	140.44B	180.80B	214.41B	233.01B	214.82B	329.19B	305.97B	307.56B	315.59B	313.61B	309.37B	370.95B	390.19B	447.51B	474.19B
Shareholders' equity	19.04B	25.59B	38.56B	70.51B	102.33B	138.11B	177.73B	208.83B	222.21B	206.25B	320.19B	299.50B	303.15B	320.85B	321.37B	318.15B	356.25B	387.07B	443.16B	471.85B
Common equity, total	19.03B	25.58B	38.55B	70.50B	102.33B	138.11B	177.73B	208.83B	222.21B	206.25B	320.19B	299.50B	303.15B	320.85B	321.37B	318.15B	356.25B	387.07B	443.16B	471.85B
Other common equity	17.44B	23.99B	36.96B	68.78B	100.42B	135.94B	175.52B	206.63B	36.23B	38.10B	36.68B	40.44B	46.10B	87.12B	71.09B	12.59B	12.49B	14.46B	9.43B	-56.50M
Total debt	33.29B	54.36B	69.96B	81.13B	86.05B	139.77B	170.91B	246.18B	365.32B	455.01B	467.97B	458.50B	429.62B	395.59B	379.28B	300.19B	135.02B	130.46B	164.72B	184.06B
Net debt	—	—	—	—	84.92B	134.42B	169.42B	244.18B	354.91B	428.75B	461.76B	453.73B	424.94B	391.32B	369.84B	228.56B	95.01B	75.65B	117.78B	125.21B
Change in accounts receivable	-1.26B	-216.50M	-346.50M	-2.18B	-1.78B	-6.13B	-20.33B	-15.74B	1.82B	-2.31B	2.57B	-2.97B	-1.76B	-13.26B	-5.64B	1.29B	3.42B	2.80B	-7.43B	2.76B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	-4.51B	3.35B	3.10B	11.86B	11.89B	4.68B	-10.38B	12.33B	-5.58B	-128.00M	11.06B
Change in other assets/liabilities	1.35B	3.83B	-1.25B	-4.53B	7.70B	6.25B	4.99B	1.98B	14.57B	-13.22B	-7.98B	15.84B	13.75B	22.01B	18.73B	-14.41B	8.53B	-5.38B	-17.06B	2.97B
Sale of fixed assets & businesses	29.50M	68.20M	55.30M	11.80M	2.71B	3.81B	815.90M	221.60M	177.00M	508.30M	970.50M	1.43B	9.64B	2.44B	338.90M	1.26B	722.80M	30.54B	2.10B	1.17B
Purchase/sale of investments, net	0	-1.80M	-36.60M	0	2.06B	225.10M	-1.55B	-2.88B	4.72B	-13.64B	14.96B	-834.30M	2.95B	-158.50M	-1.25B	-10.31B	3.78B	-7.68B	-2.80B	-20.59B
Sale/maturity of investments	0	—	—	0	2.06B	272.90M	0	744.60M	4.72B	367.40M	16.09B	7.60M	3.18B	5.30M	13.50M	0	7.12B	0	1.85B	—
Purchase of investments	0	-1.80M	-36.60M	0	0	-47.80M	-1.55B	-3.63B	0	-14.01B	-1.13B	-841.90M	-231.70M	-163.80M	-1.27B	-10.31B	-3.34B	-7.68B	-4.65B	-20.59B
Other investing cash flow items, total	256.10M	331.80M	-764.30M	-1.23B	-2.15B	-5.50B	100.10M	0	-1.72B	0	-1.34B	3.73B	-2.67B	3.20B	1.03B	-2.20B	0	0	0	331.50M
Issuance/retirement of debt, net	18.31B	21.07B	15.60B	7.40B	6.41B	55.38B	33.04B	75.27B	115.84B	90.70B	9.23B	-9.68B	-29.81B	-36.90B	-37.20B	-22.66B	-118.28B	-4.64B	34.61B	19.62B
Issuance/retirement of long term debt	17.56B	20.12B	17.29B	4.36B	-174.20M	44.88B	11.63B	14.21B	120.39B	63.58B	-8.73B	-5.04B	-21.93B	-22.73B	-16.33B	-10.81B	-127.91B	-4.01B	18.74B	33.83B
Issuance/retirement of short term debt	749.10M	947.80M	-1.69B	3.04B	6.59B	10.50B	21.41B	61.07B	-4.56B	27.12B	17.96B	-4.65B	-7.88B	-14.17B	-20.87B	-11.85B	9.63B	-636.10M	15.87B	-14.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-461.90M	-492.70M	-600.40M	-385.70M	-808.50M	-1.37B	-1.92B	-1.57B	-1.49B	-1.45B	-8.00M	0	0	-18.20M	-17.50M	-18.30M	-984.10M	-2.05B	-2.00B	-2.00B
Other financing cash flow items, total	-1.01B	175.00M	-895.40M	-1.62B	335.00M	1.16B	389.20M	3.12B	212.20M	271.30M	0	0	14.60M	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	-942.10M	-1.59B	-2.71B	-5.17B	-4.51B	-3.59B	-5.33B	-9.56B	-14.96B	-28.75B	-39.10B	-43.41B	-43.81B	-44.15B	-38.24B	-28.31B	-19.95B	-15.93B	-14.78B	-15.24B
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	—	—	—	0	0	0	—	—	—	—
Equity in earnings	96.80M	61.80M	225.00M	395.90M	138.60M	157.80M	200.40M	402.00M	25.50M	26.30M	-10.10M	27.00M	87.40M	0	0	0	-2.30M	-1.50M	-1.00M	-90.70M
Total assets	66.19B	100.16B	133.11B	193.06B	252.11B	361.93B	451.24B	573.29B	744.27B	776.79B	1.01T	959.47B	951.38B	950.01B	926.07B	787.55B	770.95B	753.78B	845.99B	916.20B
Total current assets	18.36B	19.93B	34.55B	60.66B	68.51B	107.86B	121.97B	151.81B	180.10B	163.32B	162.76B	130.21B	143.12B	143.10B	159.91B	202.63B	153.95B	154.58B	177.33B	175.33B
Cash and short term investments	1.00B	986.10M	6.21B	6.69B	1.13B	5.35B	1.49B	2.00B	10.41B	26.26B	6.20B	4.78B	4.68B	4.27B	9.44B	71.64B	40.01B	54.82B	46.94B	58.85B
Cash & equivalents	799.60M	583.20M	1.10B	2.12B	888.10M	1.53B	1.48B	1.87B	3.79B	11.67B	5.12B	2.54B	2.70B	2.02B	5.65B	59.67B	36.34B	45.76B	35.24B	28.42B
Short term investments	202.20M	402.90M	5.11B	4.57B	239.60M	3.82B	12.20M	132.60M	6.62B	14.58B	1.09B	2.23B	1.98B	2.25B	3.79B	11.97B	3.66B	9.06B	11.70B	30.44B
Total receivables, net	8.56B	8.56B	12.52B	29.60B	31.17B	21.92B	39.42B	47.95B	23.71B	25.13B	24.54B	30.20B	35.96B	34.68B	39.60B	30.33B	15.22B	12.70B	18.79B	16.64B
Accounts receivable - trade, net	2.99B	3.20B	3.55B	5.74B	7.53B	11.54B	13.07B	19.54B	17.72B	16.91B	15.16B	20.36B	23.50B	30.86B	36.14B	27.96B	12.64B	9.74B	16.65B	13.63B
Other receivables	5.58B	5.35B	8.97B	23.86B	23.64B	10.38B	26.35B	28.41B	5.98B	8.22B	9.38B	9.84B	12.46B	3.82B	3.46B	2.38B	2.58B	2.95B	2.14B	3.01B
Total inventory	5.69B	6.42B	9.96B	12.40B	14.31B	27.73B	35.80B	45.24B	48.81B	48.49B	35.86B	41.94B	52.59B	67.10B	94.04B	84.00B	87.32B	71.25B	90.57B	70.95B
Other current assets, total	850.20M	811.30M	1.04B	1.77B	3.65B	24.75B	6.15B	9.58B	41.82B	56.29B	53.47B	52.08B	46.94B	35.89B	15.62B	15.82B	9.78B	14.85B	20.27B	28.12B
Total non-current assets	47.82B	80.23B	98.56B	132.40B	183.60B	254.07B	329.27B	421.47B	564.17B	613.47B	842.92B	829.26B	808.26B	806.91B	766.16B	584.92B	617.00B	599.20B	668.66B	740.87B
Long term investments	1.28B	1.09B	2.71B	5.14B	3.18B	2.98B	6.25B	13.16B	7.55B	13.43B	14.08B	6.05B	4.88B	5.03B	2.08B	3.88B	3.40B	4.80B	7.50B	9.54B
Note receivable - long term	—	—	—	—	—	—	1.03B	4.50B	1.30B	7.95B	9.49B	1.69B	3.26B	3.50B	568.90M	2.31B	673.70M	1.68B	1.91B	861.50M
Investments in unconsolidated subsidiaries	—	673.70M	898.80M	1.29B	2.31B	1.59B	1.79B	7.22B	2.78B	2.32B	2.33B	2.43B	93.00M	95.10M	95.10M	100.10M	289.70M	283.70M	282.70M	192.00M
Other investments	1.28B	413.60M	1.81B	3.85B	873.70M	1.39B	3.43B	1.45B	3.47B	3.16B	2.26B	1.93B	1.53B	1.43B	1.42B	1.48B	2.43B	2.84B	5.30B	8.49B
Net property/plant/equipment	46.52B	79.05B	94.63B	126.33B	178.30B	248.65B	299.35B	373.37B	480.26B	517.13B	727.18B	717.65B	692.93B	706.50B	699.39B	535.19B	450.53B	495.86B	564.25B	639.48B
Gross property/plant/equipment	51.96B	86.88B	106.78B	148.73B	210.91B	292.90B	357.25B	446.97B	575.27B	639.57B	781.16B	810.93B	823.63B	877.59B	910.77B	759.61B	618.56B	685.63B	776.37B	877.81B
Deferred tax assets	—	—	—	798.60M	885.30M	1.02B	1.17B	2.56B	3.55B	21.42B	46.24B	53.72B	59.08B	60.00B	28.65B	9.15B	4.51B	59.51B	59.23B	58.55B
Net intangible assets	15.30M	70.00M	256.70M	897.20M	1.15B	1.22B	3.03B	13.22B	47.74B	55.78B	49.50B	47.12B	49.25B	31.64B	33.14B	32.96B	40.46B	35.02B	33.34B	27.94B
Goodwill, net	—	57.30M	247.10M	363.20M	1.01B	1.02B	917.60M	1.54B	5.93B	5.48B	5.48B	5.67B	5.92B	6.16B	6.10B	5.00B	4.48B	554.10M	554.10M	554.10M
Other intangibles, net	—	12.70M	9.60M	534.00M	144.80M	198.30M	2.11B	11.68B	41.81B	50.30B	44.02B	41.45B	43.33B	25.48B	27.04B	27.96B	35.98B	34.47B	32.78B	27.38B
Other long term assets, total	0	0	0	0	0	0	19.48B	19.17B	25.07B	5.71B	5.91B	4.36B	846.30M	1.17B	1.13B	1.87B	115.37B	839.40M	661.70M	2.23B
Short term debt	6.96B	24.92B	10.12B	19.61B	14.28B	47.67B	59.11B	92.17B	106.32B	101.01B	104.43B	132.52B	100.06B	96.19B	89.46B	90.87B	44.70B	52.63B	58.52B	38.49B
Current portion of LT debt and capital leases	1.07B	8.36B	5.05B	16.97B	6.27B	6.69B	13.42B	9.69B	21.38B	32.49B	26.65B	58.92B	37.63B	47.93B	61.67B	77.67B	25.16B	33.73B	23.74B	14.49B
Short term debt excl. current portion of LT debt	5.89B	16.56B	5.07B	2.65B	8.01B	40.98B	45.69B	82.47B	84.94B	68.52B	77.78B	73.60B	62.43B	48.26B	27.79B	13.21B	19.54B	18.91B	34.78B	24.00B
Accounts payable	7.09B	9.90B	9.42B	15.74B	22.66B	13.80B	12.51B	13.98B	27.52B	20.57B	23.30B	29.16B	41.90B	52.04B	55.75B	40.39B	52.52B	47.00B	47.54B	57.13B
Income tax payable	2.28B	3.34B	5.19B	10.96B	18.84B	29.05B	39.05B	46.68B	52.80B	6.60M	35.45B	1.10M	—	501.90M	—	1.40M	1.46B	2.14B	67.80M	18.50M
Long term debt	26.33B	29.44B	59.84B	61.52B	71.77B	92.09B	111.80B	154.02B	259.00B	354.00B	363.54B	325.98B	329.56B	299.40B	289.82B	209.32B	90.32B	77.83B	106.20B	145.57B
Long term debt excl. lease liabilities	26.33B	29.44B	59.84B	61.52B	71.77B	92.09B	111.80B	154.02B	259.00B	354.00B	363.54B	325.98B	329.56B	299.40B	289.82B	209.32B	90.32B	77.83B	106.20B	145.57B
Total equity	19.05B	25.64B	38.62B	70.56B	103.99B	140.44B	180.80B	214.41B	233.01B	214.82B	329.19B	305.97B	307.56B	315.59B	313.61B	309.37B	370.95B	390.19B	447.51B	474.19B
Shareholders' equity	19.04B	25.59B	38.56B	70.51B	102.33B	138.11B	177.73B	208.83B	222.21B	206.25B	320.19B	299.50B	303.15B	320.85B	321.37B	318.15B	356.25B	387.07B	443.16B	471.85B
Common equity, total	19.03B	25.58B	38.55B	70.50B	102.33B	138.11B	177.73B	208.83B	222.21B	206.25B	320.19B	299.50B	303.15B	320.85B	321.37B	318.15B	356.25B	387.07B	443.16B	471.85B
Other common equity	17.44B	23.99B	36.96B	68.78B	100.42B	135.94B	175.52B	206.63B	36.23B	38.10B	36.68B	40.44B	46.10B	87.12B	71.09B	12.59B	12.49B	14.46B	9.43B	-56.50M
Total debt	33.29B	54.36B	69.96B	81.13B	86.05B	139.77B	170.91B	246.18B	365.32B	455.01B	467.97B	458.50B	429.62B	395.59B	379.28B	300.19B	135.02B	130.46B	164.72B	184.06B
Net debt	—	—	—	—	84.92B	134.42B	169.42B	244.18B	354.91B	428.75B	461.76B	453.73B	424.94B	391.32B	369.84B	228.56B	95.01B	75.65B	117.78B	125.21B
Change in accounts receivable	-1.26B	-216.50M	-346.50M	-2.18B	-1.78B	-6.13B	-20.33B	-15.74B	1.82B	-2.31B	2.57B	-2.97B	-1.76B	-13.26B	-5.64B	1.29B	3.42B	2.80B	-7.43B	2.76B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	-4.51B	3.35B	3.10B	11.86B	11.89B	4.68B	-10.38B	12.33B	-5.58B	-128.00M	11.06B
Change in other assets/liabilities	1.35B	3.83B	-1.25B	-4.53B	7.70B	6.25B	4.99B	1.98B	14.57B	-13.22B	-7.98B	15.84B	13.75B	22.01B	18.73B	-14.41B	8.53B	-5.38B	-17.06B	2.97B
Sale of fixed assets & businesses	29.50M	68.20M	55.30M	11.80M	2.71B	3.81B	815.90M	221.60M	177.00M	508.30M	970.50M	1.43B	9.64B	2.44B	338.90M	1.26B	722.80M	30.54B	2.10B	1.17B
Purchase/sale of investments, net	0	-1.80M	-36.60M	0	2.06B	225.10M	-1.55B	-2.88B	4.72B	-13.64B	14.96B	-834.30M	2.95B	-158.50M	-1.25B	-10.31B	3.78B	-7.68B	-2.80B	-20.59B
Sale/maturity of investments	0	—	—	0	2.06B	272.90M	0	744.60M	4.72B	367.40M	16.09B	7.60M	3.18B	5.30M	13.50M	0	7.12B	0	1.85B	—
Purchase of investments	0	-1.80M	-36.60M	0	0	-47.80M	-1.55B	-3.63B	0	-14.01B	-1.13B	-841.90M	-231.70M	-163.80M	-1.27B	-10.31B	-3.34B	-7.68B	-4.65B	-20.59B
Other investing cash flow items, total	256.10M	331.80M	-764.30M	-1.23B	-2.15B	-5.50B	100.10M	0	-1.72B	0	-1.34B	3.73B	-2.67B	3.20B	1.03B	-2.20B	0	0	0	331.50M
Issuance/retirement of debt, net	18.31B	21.07B	15.60B	7.40B	6.41B	55.38B	33.04B	75.27B	115.84B	90.70B	9.23B	-9.68B	-29.81B	-36.90B	-37.20B	-22.66B	-118.28B	-4.64B	34.61B	19.62B
Issuance/retirement of long term debt	17.56B	20.12B	17.29B	4.36B	-174.20M	44.88B	11.63B	14.21B	120.39B	63.58B	-8.73B	-5.04B	-21.93B	-22.73B	-16.33B	-10.81B	-127.91B	-4.01B	18.74B	33.83B
Issuance/retirement of short term debt	749.10M	947.80M	-1.69B	3.04B	6.59B	10.50B	21.41B	61.07B	-4.56B	27.12B	17.96B	-4.65B	-7.88B	-14.17B	-20.87B	-11.85B	9.63B	-636.10M	15.87B	-14.20B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-461.90M	-492.70M	-600.40M	-385.70M	-808.50M	-1.37B	-1.92B	-1.57B	-1.49B	-1.45B	-8.00M	0	0	-18.20M	-17.50M	-18.30M	-984.10M	-2.05B	-2.00B	-2.00B
Other financing cash flow items, total	-1.01B	175.00M	-895.40M	-1.62B	335.00M	1.16B	389.20M	3.12B	212.20M	271.30M	0	0	14.60M	0	0	0	0	0	0	0