Mahanagar Telephone Nigam Ltd

NSE: MTNL BSE: 500108

₹23.60

-0.11 (0.46%)

Thu, 22 Oct 2026, 10:54 pm

MTF 5xInvest in Mahanagar Telephone Nigam Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1492.47

PE Ratio0

Dividend0

Communications

Major Telecommunications

24.5K

Mahanagar Telephone Nigam 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	-261.23M	-43.49M	-44.15M	-32.06M	-30.70M	-4.53B	-9.50B	-11.81B	-13.91B	-14.11B	-13.51B	-14.35B	-15.12B	-16.73B	-19.42B	-21.07B	-21.40B	-23.54B	-26.90B	-29.18B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-24.20M	6.90M	5.70M	-6.40M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	2.30M	8.10M	11.50M	12.40M	18.20M	18.20M
Total assets	216.33B	220.60B	221.85B	232.05B	348.25B	283.79B	278.23B	269.83B	284.27B	278.27B	186.78B	176.98B	162.95B	147.05B	166.89B	133.75B	123.16B	116.44B	107.17B	102.26B
Total current assets	133.83B	142.44B	142.07B	157.04B	166.18B	104.65B	19.98B	18.14B	24.17B	21.75B	32.06B	49.63B	50.43B	57.65B	85.31B	61.82B	58.05B	57.53B	53.78B	53.30B
Cash and short term investments	20.69B	18.85B	33.82B	48.17B	48.91B	1.78B	4.04B	1.48B	2.83B	1.19B	2.13B	1.15B	1.17B	1.40B	2.10B	3.20B	1.49B	3.54B	1.09B	2.10B
Cash & equivalents	1.67B	18.85B	1.37B	1.36B	1.05B	1.28B	903.65M	1.14B	2.63B	989.60M	2.00B	986.70M	1.17B	1.20B	1.97B	2.80B	992.70M	3.20B	856.30M	1.81B
Short term investments	19.03B	—	32.45B	46.81B	47.86B	501.88M	3.14B	340.16M	200.00M	200.00M	128.40M	161.00M	200.00K	204.20M	130.20M	398.40M	492.50M	340.00M	233.60M	291.60M
Total receivables, net	66.66B	120.26B	73.92B	72.15B	87.40B	77.08B	13.23B	13.74B	20.01B	18.69B	23.16B	41.49B	42.67B	49.42B	76.67B	52.55B	52.78B	51.69B	49.88B	48.71B
Accounts receivable - trade, net	6.41B	11.35B	9.67B	8.10B	7.49B	5.77B	5.59B	6.11B	4.98B	4.96B	4.94B	4.92B	4.25B	6.11B	6.29B	7.72B	6.71B	5.87B	5.12B	5.60B
Other receivables	60.24B	108.91B	64.25B	64.05B	79.90B	71.31B	7.65B	7.63B	15.03B	13.72B	18.22B	36.57B	38.42B	43.30B	70.38B	44.83B	46.07B	45.82B	44.76B	43.11B
Total inventory	1.43B	2.23B	1.63B	1.92B	1.60B	1.27B	1.42B	1.15B	958.39M	1.21B	577.50M	423.50M	492.50M	430.50M	374.50M	407.90M	410.70M	342.60M	446.60M	402.70M
Other current assets, total	379.77M	1.10B	476.85M	446.20M	450.30M	648.69M	0	885.08M	-335.31M	0	5.52B	5.78B	5.53B	5.84B	5.52B	4.44B	2.19B	1.78B	2.20B	1.94B
Total non-current assets	82.50B	78.17B	79.78B	75.01B	182.07B	179.14B	258.25B	251.69B	260.10B	256.53B	154.72B	127.35B	112.52B	89.40B	81.58B	71.94B	65.11B	58.91B	53.39B	48.96B
Long term investments	3.50B	3.50B	4.52B	3.50B	3.85B	3.50B	66.83B	73.05B	128.16B	131.41B	39.02B	27.62B	17.04B	2.33B	2.47B	2.55B	2.91B	885.40M	1.15B	3.50B
Note receivable - long term	—	—	—	—	—	—	65.94B	72.39B	127.69B	131.13B	37.27B	26.84B	16.53B	1.92B	2.03B	1.96B	34.30M	35.10M	23.20M	2.37B
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	31.20M	38.10M	43.70M	37.30M	35.10M	31.70M	30.70M	30.60M	35.10M	36.20M
Other investments	3.50B	3.50B	4.52B	3.50B	3.85B	3.50B	884.02M	657.75M	471.35M	276.30M	1.72B	740.70M	461.70M	367.00M	404.30M	559.10M	2.84B	819.70M	1.09B	1.10B
Net property/plant/equipment	71.31B	7.65B	73.30B	72.82B	77.20B	80.88B	79.11B	77.66B	69.88B	62.47B	55.95B	52.21B	50.20B	46.51B	44.12B	39.83B	35.27B	31.96B	29.24B	26.74B
Gross property/plant/equipment	154.31B	—	168.67B	173.12B	184.28B	195.07B	200.11B	206.61B	206.98B	208.67B	209.25B	212.39B	217.28B	219.42B	221.44B	222.00B	220.98B	218.87B	217.74B	217.51B
Deferred tax assets	6.53B	—	8.30B	1.32B	23.53M	—	—	—	3.42M	300.00K	55.80M	47.20M	35.70M	9.10M	8.40M	1.00M	-10.10M	0	—	—
Net intangible assets	0	0	330.61M	308.93M	100.98B	94.75B	88.42B	82.07B	47.97B	44.56B	41.18B	37.78B	34.41B	31.02B	27.66B	24.32B	20.98B	17.64B	14.29B	11.01B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	100.98B	94.75B	88.42B	82.07B	47.97B	44.56B	41.18B	37.78B	34.41B	31.02B	27.66B	24.32B	20.98B	17.64B	14.29B	11.01B
Other long term assets, total	0	—	0	0	0	0	741.78M	500.27M	301.62M	2.78B	17.90B	9.50B	10.71B	9.42B	7.10B	5.19B	5.66B	7.72B	8.33B	7.36B
Short term debt	1.56M	—	60.00K	60.00K	60.00K	49.02B	26.48B	48.45B	61.06B	65.99B	88.78B	81.90B	67.27B	82.65B	105.15B	72.48B	101.10B	87.33B	60.68B	89.05B
Current portion of LT debt and capital leases	0	—	60.00K	60.00K	60.00K	60.00K	—	2.40B	900.00M	0	9.55B	2.80B	3.45B	6.45B	12.19B	15.74B	686.70M	40.59B	18.35B	21.65B
Short term debt excl. current portion of LT debt	1.56M	—	0	0	0	49.02B	26.48B	46.05B	60.16B	65.99B	79.24B	79.10B	63.82B	76.20B	92.96B	56.74B	100.41B	46.74B	42.33B	67.40B
Accounts payable	9.54B	—	12.17B	12.12B	15.96B	12.31B	2.67B	2.31B	2.30B	2.28B	3.64B	4.08B	3.31B	5.33B	6.66B	5.69B	9.40B	9.32B	9.79B	8.93B
Income tax payable	18.58B	—	16.13B	20.37B	15.40B	8.85B	1.02M	0	2.32B	2.22B	2.18B	—	—	—	—	14.00M	23.20M	0	—	—
Long term debt	166.75M	139.85M	106.17M	136.89M	85.30M	25.57B	70.00B	69.37B	81.10B	100.09B	45.63B	70.11B	102.93B	114.72B	127.76B	183.53B	167.10B	196.18B	240.73B	235.36B
Long term debt excl. lease liabilities	166.75M	139.85M	106.17M	136.89M	85.30M	25.57B	70.00B	69.37B	81.10B	100.09B	45.22B	69.71B	102.52B	114.32B	127.76B	183.53B	167.10B	196.18B	240.73B	235.36B
Total equity	112.13B	116.03B	119.00B	120.36B	94.24B	66.24B	25.34B	-27.88B	50.43B	20.59B	-4.05B	-33.74B	-63.32B	-97.28B	-135.82B	-160.44B	-186.68B	-208.55B	-236.44B	-269.19B
Shareholders' equity	112.13B	116.03B	119.00B	120.36B	94.24B	66.24B	25.34B	-27.88B	50.43B	20.59B	-4.05B	-33.74B	-63.32B	-97.28B	-135.82B	-160.44B	-186.68B	-208.55B	-236.44B	-269.19B
Common equity, total	112.13B	116.03B	119.00B	120.36B	94.24B	66.24B	25.34B	-27.88B	50.43B	20.59B	-4.05B	-33.74B	-63.32B	-97.28B	-135.82B	-160.44B	-186.68B	-208.55B	-236.44B	-269.19B
Other common equity	99.18B	109.73B	106.05B	107.41B	104.82B	53.29B	12.39B	-40.83B	102.58B	4.33B	4.24B	2.88B	3.34B	3.34B	3.29B	3.20B	2.37B	2.41B	2.37B	2.39B
Total debt	168.31M	139.85M	106.23M	136.95M	85.36M	74.59B	96.48B	117.82B	142.16B	166.08B	134.41B	152.01B	170.19B	197.37B	232.91B	256.00B	268.20B	283.51B	301.41B	324.41B
Net debt	-20.53B	-18.71B	-33.72B	-48.04B	-48.82B	72.81B	92.44B	116.34B	139.33B	164.89B	132.28B	150.86B	169.03B	195.97B	230.82B	252.80B	266.71B	279.97B	300.32B	322.31B
Change in accounts receivable	-6.37B	—	-113.62M	2.77B	-15.40B	7.99B	-4.54B	-6.02B	-61.30B	-2.23B	-7.93B	-7.68B	11.74B	-2.13B	-2.12B	-3.16B	-78.80M	-435.40M	27.00M	-661.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.81B	—	2.93B	8.44B	148.99B	-104.75B	13.50B	28.94B	-93.17B	-1.62B	1.72B	747.10M	621.10M	1.10B	-4.62B	-646.20M	-44.40M	986.50M	1.22B	457.10M
Change in other assets/liabilities	0	—	0	0	0	0	0	—	—	0	13.54B	2.66B	-2.16B	2.24B	5.47B	-5.84B	5.60B	-1.80B	-405.40M	1.76B
Sale of fixed assets & businesses	26.28M	—	73.16M	961.22M	54.50M	905.89M	220.20M	51.60M	31.66B	1.71B	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-212.59M	—	-1.16B	923.01M	-444.45M	148.79M	0	2.50B	0	0	0	-144.70M	148.80M	600.00K	85.10M	-1.91B	1.44B	-1.38B	1.64B	-57.90M
Sale/maturity of investments	0	—	0	923.01M	0	148.79M	0	2.50B	0	0	0	0	148.80M	600.00K	85.10M	—	1.44B	—	1.64B	0
Purchase of investments	-212.59M	—	-1.16B	—	-444.45M	0	0	0	0	0	0	-144.70M	—	0	0	-1.91B	0	-1.38B	0	-57.90M
Other investing cash flow items, total	20.00K	—	0	0	0	0	0	0	0	0	-13.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.40M	—	-33.91M	30.72M	-51.59M	74.50B	21.83B	18.94B	25.84B	24.82B	3.79B	24.35B	18.17B	27.16B	32.70B	23.83B	12.53B	22.57B	22.23B	22.49B
Issuance/retirement of long term debt	-1.40M	—	-33.91M	30.72M	-51.59M	0	0	18.94B	25.84B	24.82B	-9.50B	24.48B	33.45B	14.77B	15.94B	60.06B	-185.60M	45.28B	26.65B	-2.58B
Issuance/retirement of short term debt	0	—	0	—	0	—	—	—	—	—	13.28B	-135.60M	-15.28B	12.38B	16.76B	-36.23B	12.71B	-22.71B	-4.41B	25.07B
Issuance/retirement of other debt	—	—	—	—	—	74.50B	21.83B	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.95B	-2.87B	-2.95B	-630.00M	-737.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	178.22M	—	205.53M	29.80M	81.86M	0	0	0	0	90.50M	0	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	-261.23M	-43.49M	-44.15M	-32.06M	-30.70M	-4.53B	-9.50B	-11.81B	-13.91B	-14.11B	-13.51B	-14.35B	-15.12B	-16.73B	-19.42B	-21.07B	-21.40B	-23.54B	-26.90B	-29.18B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-24.20M	6.90M	5.70M	-6.40M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	2.30M	8.10M	11.50M	12.40M	18.20M	18.20M
Total assets	216.33B	220.60B	221.85B	232.05B	348.25B	283.79B	278.23B	269.83B	284.27B	278.27B	186.78B	176.98B	162.95B	147.05B	166.89B	133.75B	123.16B	116.44B	107.17B	102.26B
Total current assets	133.83B	142.44B	142.07B	157.04B	166.18B	104.65B	19.98B	18.14B	24.17B	21.75B	32.06B	49.63B	50.43B	57.65B	85.31B	61.82B	58.05B	57.53B	53.78B	53.30B
Cash and short term investments	20.69B	18.85B	33.82B	48.17B	48.91B	1.78B	4.04B	1.48B	2.83B	1.19B	2.13B	1.15B	1.17B	1.40B	2.10B	3.20B	1.49B	3.54B	1.09B	2.10B
Cash & equivalents	1.67B	18.85B	1.37B	1.36B	1.05B	1.28B	903.65M	1.14B	2.63B	989.60M	2.00B	986.70M	1.17B	1.20B	1.97B	2.80B	992.70M	3.20B	856.30M	1.81B
Short term investments	19.03B	—	32.45B	46.81B	47.86B	501.88M	3.14B	340.16M	200.00M	200.00M	128.40M	161.00M	200.00K	204.20M	130.20M	398.40M	492.50M	340.00M	233.60M	291.60M
Total receivables, net	66.66B	120.26B	73.92B	72.15B	87.40B	77.08B	13.23B	13.74B	20.01B	18.69B	23.16B	41.49B	42.67B	49.42B	76.67B	52.55B	52.78B	51.69B	49.88B	48.71B
Accounts receivable - trade, net	6.41B	11.35B	9.67B	8.10B	7.49B	5.77B	5.59B	6.11B	4.98B	4.96B	4.94B	4.92B	4.25B	6.11B	6.29B	7.72B	6.71B	5.87B	5.12B	5.60B
Other receivables	60.24B	108.91B	64.25B	64.05B	79.90B	71.31B	7.65B	7.63B	15.03B	13.72B	18.22B	36.57B	38.42B	43.30B	70.38B	44.83B	46.07B	45.82B	44.76B	43.11B
Total inventory	1.43B	2.23B	1.63B	1.92B	1.60B	1.27B	1.42B	1.15B	958.39M	1.21B	577.50M	423.50M	492.50M	430.50M	374.50M	407.90M	410.70M	342.60M	446.60M	402.70M
Other current assets, total	379.77M	1.10B	476.85M	446.20M	450.30M	648.69M	0	885.08M	-335.31M	0	5.52B	5.78B	5.53B	5.84B	5.52B	4.44B	2.19B	1.78B	2.20B	1.94B
Total non-current assets	82.50B	78.17B	79.78B	75.01B	182.07B	179.14B	258.25B	251.69B	260.10B	256.53B	154.72B	127.35B	112.52B	89.40B	81.58B	71.94B	65.11B	58.91B	53.39B	48.96B
Long term investments	3.50B	3.50B	4.52B	3.50B	3.85B	3.50B	66.83B	73.05B	128.16B	131.41B	39.02B	27.62B	17.04B	2.33B	2.47B	2.55B	2.91B	885.40M	1.15B	3.50B
Note receivable - long term	—	—	—	—	—	—	65.94B	72.39B	127.69B	131.13B	37.27B	26.84B	16.53B	1.92B	2.03B	1.96B	34.30M	35.10M	23.20M	2.37B
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	31.20M	38.10M	43.70M	37.30M	35.10M	31.70M	30.70M	30.60M	35.10M	36.20M
Other investments	3.50B	3.50B	4.52B	3.50B	3.85B	3.50B	884.02M	657.75M	471.35M	276.30M	1.72B	740.70M	461.70M	367.00M	404.30M	559.10M	2.84B	819.70M	1.09B	1.10B
Net property/plant/equipment	71.31B	7.65B	73.30B	72.82B	77.20B	80.88B	79.11B	77.66B	69.88B	62.47B	55.95B	52.21B	50.20B	46.51B	44.12B	39.83B	35.27B	31.96B	29.24B	26.74B
Gross property/plant/equipment	154.31B	—	168.67B	173.12B	184.28B	195.07B	200.11B	206.61B	206.98B	208.67B	209.25B	212.39B	217.28B	219.42B	221.44B	222.00B	220.98B	218.87B	217.74B	217.51B
Deferred tax assets	6.53B	—	8.30B	1.32B	23.53M	—	—	—	3.42M	300.00K	55.80M	47.20M	35.70M	9.10M	8.40M	1.00M	-10.10M	0	—	—
Net intangible assets	0	0	330.61M	308.93M	100.98B	94.75B	88.42B	82.07B	47.97B	44.56B	41.18B	37.78B	34.41B	31.02B	27.66B	24.32B	20.98B	17.64B	14.29B	11.01B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	100.98B	94.75B	88.42B	82.07B	47.97B	44.56B	41.18B	37.78B	34.41B	31.02B	27.66B	24.32B	20.98B	17.64B	14.29B	11.01B
Other long term assets, total	0	—	0	0	0	0	741.78M	500.27M	301.62M	2.78B	17.90B	9.50B	10.71B	9.42B	7.10B	5.19B	5.66B	7.72B	8.33B	7.36B
Short term debt	1.56M	—	60.00K	60.00K	60.00K	49.02B	26.48B	48.45B	61.06B	65.99B	88.78B	81.90B	67.27B	82.65B	105.15B	72.48B	101.10B	87.33B	60.68B	89.05B
Current portion of LT debt and capital leases	0	—	60.00K	60.00K	60.00K	60.00K	—	2.40B	900.00M	0	9.55B	2.80B	3.45B	6.45B	12.19B	15.74B	686.70M	40.59B	18.35B	21.65B
Short term debt excl. current portion of LT debt	1.56M	—	0	0	0	49.02B	26.48B	46.05B	60.16B	65.99B	79.24B	79.10B	63.82B	76.20B	92.96B	56.74B	100.41B	46.74B	42.33B	67.40B
Accounts payable	9.54B	—	12.17B	12.12B	15.96B	12.31B	2.67B	2.31B	2.30B	2.28B	3.64B	4.08B	3.31B	5.33B	6.66B	5.69B	9.40B	9.32B	9.79B	8.93B
Income tax payable	18.58B	—	16.13B	20.37B	15.40B	8.85B	1.02M	0	2.32B	2.22B	2.18B	—	—	—	—	14.00M	23.20M	0	—	—
Long term debt	166.75M	139.85M	106.17M	136.89M	85.30M	25.57B	70.00B	69.37B	81.10B	100.09B	45.63B	70.11B	102.93B	114.72B	127.76B	183.53B	167.10B	196.18B	240.73B	235.36B
Long term debt excl. lease liabilities	166.75M	139.85M	106.17M	136.89M	85.30M	25.57B	70.00B	69.37B	81.10B	100.09B	45.22B	69.71B	102.52B	114.32B	127.76B	183.53B	167.10B	196.18B	240.73B	235.36B
Total equity	112.13B	116.03B	119.00B	120.36B	94.24B	66.24B	25.34B	-27.88B	50.43B	20.59B	-4.05B	-33.74B	-63.32B	-97.28B	-135.82B	-160.44B	-186.68B	-208.55B	-236.44B	-269.19B
Shareholders' equity	112.13B	116.03B	119.00B	120.36B	94.24B	66.24B	25.34B	-27.88B	50.43B	20.59B	-4.05B	-33.74B	-63.32B	-97.28B	-135.82B	-160.44B	-186.68B	-208.55B	-236.44B	-269.19B
Common equity, total	112.13B	116.03B	119.00B	120.36B	94.24B	66.24B	25.34B	-27.88B	50.43B	20.59B	-4.05B	-33.74B	-63.32B	-97.28B	-135.82B	-160.44B	-186.68B	-208.55B	-236.44B	-269.19B
Other common equity	99.18B	109.73B	106.05B	107.41B	104.82B	53.29B	12.39B	-40.83B	102.58B	4.33B	4.24B	2.88B	3.34B	3.34B	3.29B	3.20B	2.37B	2.41B	2.37B	2.39B
Total debt	168.31M	139.85M	106.23M	136.95M	85.36M	74.59B	96.48B	117.82B	142.16B	166.08B	134.41B	152.01B	170.19B	197.37B	232.91B	256.00B	268.20B	283.51B	301.41B	324.41B
Net debt	-20.53B	-18.71B	-33.72B	-48.04B	-48.82B	72.81B	92.44B	116.34B	139.33B	164.89B	132.28B	150.86B	169.03B	195.97B	230.82B	252.80B	266.71B	279.97B	300.32B	322.31B
Change in accounts receivable	-6.37B	—	-113.62M	2.77B	-15.40B	7.99B	-4.54B	-6.02B	-61.30B	-2.23B	-7.93B	-7.68B	11.74B	-2.13B	-2.12B	-3.16B	-78.80M	-435.40M	27.00M	-661.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.81B	—	2.93B	8.44B	148.99B	-104.75B	13.50B	28.94B	-93.17B	-1.62B	1.72B	747.10M	621.10M	1.10B	-4.62B	-646.20M	-44.40M	986.50M	1.22B	457.10M
Change in other assets/liabilities	0	—	0	0	0	0	0	—	—	0	13.54B	2.66B	-2.16B	2.24B	5.47B	-5.84B	5.60B	-1.80B	-405.40M	1.76B
Sale of fixed assets & businesses	26.28M	—	73.16M	961.22M	54.50M	905.89M	220.20M	51.60M	31.66B	1.71B	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-212.59M	—	-1.16B	923.01M	-444.45M	148.79M	0	2.50B	0	0	0	-144.70M	148.80M	600.00K	85.10M	-1.91B	1.44B	-1.38B	1.64B	-57.90M
Sale/maturity of investments	0	—	0	923.01M	0	148.79M	0	2.50B	0	0	0	0	148.80M	600.00K	85.10M	—	1.44B	—	1.64B	0
Purchase of investments	-212.59M	—	-1.16B	—	-444.45M	0	0	0	0	0	0	-144.70M	—	0	0	-1.91B	0	-1.38B	0	-57.90M
Other investing cash flow items, total	20.00K	—	0	0	0	0	0	0	0	0	-13.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.40M	—	-33.91M	30.72M	-51.59M	74.50B	21.83B	18.94B	25.84B	24.82B	3.79B	24.35B	18.17B	27.16B	32.70B	23.83B	12.53B	22.57B	22.23B	22.49B
Issuance/retirement of long term debt	-1.40M	—	-33.91M	30.72M	-51.59M	0	0	18.94B	25.84B	24.82B	-9.50B	24.48B	33.45B	14.77B	15.94B	60.06B	-185.60M	45.28B	26.65B	-2.58B
Issuance/retirement of short term debt	0	—	0	—	0	—	—	—	—	—	13.28B	-135.60M	-15.28B	12.38B	16.76B	-36.23B	12.71B	-22.71B	-4.41B	25.07B
Issuance/retirement of other debt	—	—	—	—	—	74.50B	21.83B	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.95B	-2.87B	-2.95B	-630.00M	-737.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	178.22M	—	205.53M	29.80M	81.86M	0	0	0	0	90.50M	0	0	0	0	0	0	0	0	0	0