NHPC Ltd

NSE: NHPC BSE: 533098

₹69.84

-2.54 (3.51%)

Fri, 30 Oct 2026, 07:19 pm

MTF 5xInvest in NHPC Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)70315.24

PE Ratio18.48

Dividend2.30

Utilities

Electric Utilities

24.5K

NHPC 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	-4.28B	-6.56B	-9.77B	-7.76B	-6.56B	-13.32B	-5.37B	-15.28B	-16.58B	-16.06B	-15.84B	-14.55B	-13.06B	-12.57B	-13.84B	-15.12B	-14.99B	-17.09B	-21.79B	-24.14B
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	12.30M	27.40M	-800.00K	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	-800.00K	52.40M	30.40M	-54.90M	-13.90M	-50.90M	44.00M	23.60M
Total assets	251.06B	337.67B	388.13B	411.56B	524.84B	570.12B	633.57B	653.92B	614.01B	668.07B	642.89B	620.82B	631.69B	668.39B	726.43B	745.75B	801.90B	890.86B	951.44B	1.05T
Total current assets	13.97B	31.97B	57.33B	52.27B	98.66B	91.84B	144.60B	152.32B	134.05B	129.27B	125.71B	82.20B	67.32B	79.40B	95.16B	93.25B	87.83B	106.94B	108.38B	111.94B
Cash and short term investments	5.42B	8.16B	23.46B	26.06B	61.90B	42.65B	80.46B	82.27B	64.04B	72.02B	72.85B	34.72B	33.19B	22.45B	16.93B	22.57B	19.58B	28.45B	36.35B	27.51B
Cash & equivalents	5.42B	8.16B	4.36B	26.06B	3.67B	1.89B	10.21B	2.97B	9.62B	7.23B	16.49B	3.26B	1.25B	1.50B	1.54B	5.60B	14.51B	11.74B	15.51B	9.34B
Short term investments	0	0	19.10B	—	58.22B	40.76B	70.25B	79.30B	54.42B	64.78B	56.36B	31.46B	31.94B	20.95B	15.40B	16.97B	5.08B	16.71B	20.84B	18.17B
Total receivables, net	5.46B	15.02B	19.58B	18.50B	25.40B	31.81B	42.53B	45.80B	42.64B	49.50B	49.67B	41.90B	30.47B	51.96B	73.47B	64.66B	62.03B	72.10B	62.13B	69.52B
Accounts receivable - trade, net	1.62B	9.14B	9.05B	7.64B	15.34B	22.17B	34.66B	35.09B	29.03B	36.74B	32.74B	30.24B	21.42B	43.62B	61.73B	51.33B	51.76B	61.61B	44.20B	47.93B
Other receivables	3.84B	5.87B	10.53B	10.87B	10.06B	9.64B	7.88B	10.70B	13.62B	12.76B	16.92B	11.66B	9.05B	8.34B	11.75B	13.33B	10.27B	10.49B	17.94B	21.59B
Total inventory	1.60B	3.91B	7.75B	3.06B	1.90B	1.34B	953.60M	925.80M	1.00B	1.53B	1.22B	2.48B	1.47B	1.64B	1.89B	1.52B	1.72B	1.86B	2.23B	3.36B
Other current assets, total	0	664.20M	706.00M	4.30B	2.87B	2.56B	704.30M	420.10M	26.37B	1.00B	1.38B	2.53B	1.35B	2.33B	1.45B	2.62B	2.95B	2.92B	2.30B	2.57B
Total non-current assets	237.08B	305.70B	330.80B	359.28B	426.18B	478.27B	488.98B	501.60B	479.96B	538.79B	517.19B	538.62B	564.36B	588.99B	631.27B	652.50B	714.07B	783.91B	843.06B	939.76B
Long term investments	38.33B	23.20B	20.47B	17.91B	33.46B	43.19B	19.41B	17.64B	20.75B	15.75B	71.80B	78.69B	75.96B	95.72B	98.38B	116.52B	128.01B	105.34B	96.22B	98.04B
Note receivable - long term	—	—	—	—	—	0	5.36B	5.67B	10.53B	7.57B	64.29B	64.31B	64.32B	82.08B	80.08B	92.32B	91.99B	95.15B	91.31B	92.42B
Investments in unconsolidated subsidiaries	10.02B	0	0	0	0	0	0	0	0	0	1.31B	5.01B	6.21B	7.93B	9.34B	13.27B	18.76B	0	123.20M	169.60M
Other investments	28.30B	23.20B	20.47B	17.91B	33.46B	43.19B	14.05B	11.96B	10.23B	8.18B	6.20B	9.38B	5.43B	5.72B	8.97B	10.92B	17.25B	10.19B	4.78B	5.45B
Net property/plant/equipment	198.48B	282.23B	310.32B	341.35B	363.55B	398.97B	381.49B	401.91B	409.59B	414.28B	380.79B	383.44B	390.13B	386.11B	419.56B	415.39B	451.38B	547.79B	622.44B	736.68B
Gross property/plant/equipment	223.72B	312.91B	346.33B	—	420.44B	467.41B	456.89B	489.16B	510.49B	531.46B	496.36B	411.39B	533.61B	544.76B	492.66B	495.53B	542.82B	650.79B	736.11B	861.64B
Deferred tax assets	—	—	—	—	29.09B	28.35B	30.68B	30.56B	—	30.17B	3.21B	4.27B	2.45B	1.14B	13.74B	14.48B	29.05B	28.78B	28.83B	24.96B
Net intangible assets	26.10M	14.50M	9.80M	0	88.00M	31.90M	34.33B	33.08B	35.54B	34.87B	19.09B	19.84B	19.19B	18.56B	7.20M	36.90M	37.90M	96.50M	1.84B	2.09B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	88.00M	31.90M	34.33B	33.08B	35.54B	34.87B	19.09B	19.84B	19.19B	18.56B	7.20M	36.90M	37.90M	96.50M	1.84B	2.09B
Other long term assets, total	0	0	0	0	0	0	12.39B	10.48B	6.89B	19.10B	21.96B	29.25B	69.52B	81.13B	92.58B	99.47B	99.41B	96.20B	88.37B	72.79B
Short term debt	8.46B	4.18B	6.84B	28.18B	11.34B	9.49B	16.50B	15.34B	15.11B	18.60B	17.57B	19.81B	18.74B	20.21B	23.35B	21.22B	28.52B	28.90B	31.18B	37.61B
Current portion of LT debt and capital leases	8.46B	4.18B	6.84B	—	11.34B	9.49B	14.70B	15.34B	15.10B	18.60B	17.57B	16.79B	15.94B	16.05B	16.20B	13.96B	15.28B	19.42B	28.84B	33.11B
Short term debt excl. current portion of LT debt	0	0	0	28.18B	0	0	1.80B	0	1.70M	0	0	3.02B	2.80B	4.16B	7.14B	7.26B	13.24B	9.48B	2.34B	4.50B
Accounts payable	2.92B	5.41B	7.33B	—	8.22B	7.81B	2.28B	1.89B	2.23B	1.65B	1.30B	1.58B	2.00B	1.96B	3.17B	2.10B	2.14B	2.35B	2.82B	3.21B
Income tax payable	1.41B	4.08B	6.07B	—	1.16B	12.82B	20.64B	23.21B	22.17B	5.83B	1.07B	—	71.10M	0	0	350.20M	145.60M	0	590.00M	84.10M
Long term debt	63.21B	100.54B	121.71B	121.13B	152.18B	158.23B	179.13B	188.06B	193.09B	187.24B	181.81B	172.46B	167.28B	190.62B	229.09B	232.60B	252.61B	286.67B	314.60B	378.13B
Long term debt excl. lease liabilities	63.21B	100.54B	121.71B	121.13B	152.18B	158.23B	179.13B	188.06B	193.09B	187.24B	181.81B	172.46B	167.28B	190.62B	229.09B	232.60B	252.61B	286.67B	314.60B	378.13B
Total equity	152.86B	180.85B	203.26B	198.62B	254.94B	270.94B	294.72B	315.00B	305.87B	333.85B	348.11B	323.97B	329.76B	336.66B	341.55B	358.89B	377.84B	418.35B	438.59B	451.63B
Shareholders' equity	152.86B	168.77B	189.30B	183.95B	239.04B	253.58B	274.37B	291.90B	275.21B	300.59B	316.43B	290.15B	300.41B	307.98B	313.81B	330.53B	349.21B	369.61B	386.69B	396.68B
Common equity, total	152.86B	168.77B	189.30B	183.95B	239.04B	253.58B	274.37B	291.90B	275.21B	300.59B	316.43B	290.15B	300.41B	307.98B	313.81B	330.53B	349.21B	369.61B	386.69B	396.68B
Other common equity	50.71B	56.78B	77.47B	72.12B	87.35B	101.89B	122.67B	140.20B	35.99B	127.71B	129.27B	140.95B	145.56B	159.84B	158.70B	156.33B	153.55B	151.11B	150.26B	148.32B
Total debt	71.67B	104.72B	128.55B	149.31B	163.52B	167.72B	195.62B	203.40B	208.20B	205.84B	199.38B	192.27B	186.02B	210.83B	252.44B	253.82B	281.13B	315.57B	345.78B	415.74B
Net debt	66.24B	96.56B	105.10B	123.25B	101.62B	125.06B	115.16B	121.13B	144.16B	133.83B	126.54B	157.54B	152.83B	188.38B	235.50B	231.26B	261.55B	287.12B	309.43B	388.23B
Change in accounts receivable	1.87B	-7.08B	-2.12B	126.30M	-7.66B	-9.71B	-18.30B	-232.00M	-4.13B	-3.91B	7.11B	-1.67B	8.50B	-19.52B	-17.19B	18.13B	-424.10M	-15.27B	22.36B	-3.28B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.07B	6.36B	12.96B	2.38B	3.11B	10.52B	2.18B	-6.98B	—	—	0	2.37B	283.70M	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	—	0	69.00M	6.51B	-4.14B	6.21B	-2.86B	4.05B	32.24B	-2.09B	7.68B	-2.68B	-16.46B	-738.20M	4.56B	623.10M	332.10M
Sale of fixed assets & businesses	3.83B	1.55B	1.06B	23.10M	2.40M	0	100.00K	100.00K	0	0	0	0	0	0	30.20M	2.50M	621.60M	2.01B	3.84B	3.10B
Purchase/sale of investments, net	-300.00M	2.56B	2.74B	2.56B	-16.00B	-9.74B	2.06B	1.73B	1.72B	2.40B	7.81B	-6.32B	2.61B	-1.35B	1.13B	-4.20B	1.35B	3.79B	2.46B	2.24B
Sale/maturity of investments	—	2.56B	2.74B	2.56B	0	0	2.06B	1.73B	1.72B	2.40B	7.81B	0	3.83B	0	2.53B	801.90M	5.87B	4.87B	2.46B	2.24B
Purchase of investments	-300.00M	0	0	0	-16.00B	-9.74B	0	0	0	0	0	-6.32B	-1.22B	-1.35B	-1.40B	-5.00B	-4.52B	-1.08B	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-1.23B	-1.47B	-3.48B	0	0	0	0	0	153.30M	4.07B	6.09B
Issuance/retirement of debt, net	1.48B	10.31B	21.86B	13.63B	15.81B	1.48B	22.27B	11.18B	4.49B	-196.10M	-6.18B	-5.34B	-5.01B	7.11B	42.43B	2.11B	27.76B	29.77B	34.66B	71.58B
Issuance/retirement of long term debt	1.48B	10.31B	21.86B	13.63B	0	0	22.27B	0	4.49B	-196.10M	-6.18B	0	0	0	0	23.15B	35.76B	48.75B	61.37B	98.97B
Issuance/retirement of short term debt	0	0	0	0	—	0	0	—	—	0	—	0	0	0	0	117.20M	5.98B	0	1.45B	4.50B
Issuance/retirement of other debt	—	—	—	—	15.81B	1.48B	—	11.18B	—	—	—	-5.34B	-5.01B	7.11B	42.43B	-21.16B	-13.98B	-18.99B	-28.16B	-31.89B
Total cash dividends paid	-1.64B	-2.77B	-3.70B	-3.88B	-2.60B	-8.03B	-9.00B	-10.34B	-13.44B	-8.48B	-18.95B	-30.38B	-22.31B	-15.27B	-23.37B	-18.49B	-19.48B	-22.63B	-23.26B	-23.10B
Other financing cash flow items, total	203.80M	453.30M	378.10M	-484.50M	167.20M	392.30M	-119.30M	413.50M	-20.63B	201.40M	152.80M	-2.23B	129.70M	224.40M	-5.60B	0	0	0	0	0

NHPC Balance Sheet

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	-4.28B	-6.56B	-9.77B	-7.76B	-6.56B	-13.32B	-5.37B	-15.28B	-16.58B	-16.06B	-15.84B	-14.55B	-13.06B	-12.57B	-13.84B	-15.12B	-14.99B	-17.09B	-21.79B	-24.14B
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	12.30M	27.40M	-800.00K	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	-800.00K	52.40M	30.40M	-54.90M	-13.90M	-50.90M	44.00M	23.60M
Total assets	251.06B	337.67B	388.13B	411.56B	524.84B	570.12B	633.57B	653.92B	614.01B	668.07B	642.89B	620.82B	631.69B	668.39B	726.43B	745.75B	801.90B	890.86B	951.44B	1.05T
Total current assets	13.97B	31.97B	57.33B	52.27B	98.66B	91.84B	144.60B	152.32B	134.05B	129.27B	125.71B	82.20B	67.32B	79.40B	95.16B	93.25B	87.83B	106.94B	108.38B	111.94B
Cash and short term investments	5.42B	8.16B	23.46B	26.06B	61.90B	42.65B	80.46B	82.27B	64.04B	72.02B	72.85B	34.72B	33.19B	22.45B	16.93B	22.57B	19.58B	28.45B	36.35B	27.51B
Cash & equivalents	5.42B	8.16B	4.36B	26.06B	3.67B	1.89B	10.21B	2.97B	9.62B	7.23B	16.49B	3.26B	1.25B	1.50B	1.54B	5.60B	14.51B	11.74B	15.51B	9.34B
Short term investments	0	0	19.10B	—	58.22B	40.76B	70.25B	79.30B	54.42B	64.78B	56.36B	31.46B	31.94B	20.95B	15.40B	16.97B	5.08B	16.71B	20.84B	18.17B
Total receivables, net	5.46B	15.02B	19.58B	18.50B	25.40B	31.81B	42.53B	45.80B	42.64B	49.50B	49.67B	41.90B	30.47B	51.96B	73.47B	64.66B	62.03B	72.10B	62.13B	69.52B
Accounts receivable - trade, net	1.62B	9.14B	9.05B	7.64B	15.34B	22.17B	34.66B	35.09B	29.03B	36.74B	32.74B	30.24B	21.42B	43.62B	61.73B	51.33B	51.76B	61.61B	44.20B	47.93B
Other receivables	3.84B	5.87B	10.53B	10.87B	10.06B	9.64B	7.88B	10.70B	13.62B	12.76B	16.92B	11.66B	9.05B	8.34B	11.75B	13.33B	10.27B	10.49B	17.94B	21.59B
Total inventory	1.60B	3.91B	7.75B	3.06B	1.90B	1.34B	953.60M	925.80M	1.00B	1.53B	1.22B	2.48B	1.47B	1.64B	1.89B	1.52B	1.72B	1.86B	2.23B	3.36B
Other current assets, total	0	664.20M	706.00M	4.30B	2.87B	2.56B	704.30M	420.10M	26.37B	1.00B	1.38B	2.53B	1.35B	2.33B	1.45B	2.62B	2.95B	2.92B	2.30B	2.57B
Total non-current assets	237.08B	305.70B	330.80B	359.28B	426.18B	478.27B	488.98B	501.60B	479.96B	538.79B	517.19B	538.62B	564.36B	588.99B	631.27B	652.50B	714.07B	783.91B	843.06B	939.76B
Long term investments	38.33B	23.20B	20.47B	17.91B	33.46B	43.19B	19.41B	17.64B	20.75B	15.75B	71.80B	78.69B	75.96B	95.72B	98.38B	116.52B	128.01B	105.34B	96.22B	98.04B
Note receivable - long term	—	—	—	—	—	0	5.36B	5.67B	10.53B	7.57B	64.29B	64.31B	64.32B	82.08B	80.08B	92.32B	91.99B	95.15B	91.31B	92.42B
Investments in unconsolidated subsidiaries	10.02B	0	0	0	0	0	0	0	0	0	1.31B	5.01B	6.21B	7.93B	9.34B	13.27B	18.76B	0	123.20M	169.60M
Other investments	28.30B	23.20B	20.47B	17.91B	33.46B	43.19B	14.05B	11.96B	10.23B	8.18B	6.20B	9.38B	5.43B	5.72B	8.97B	10.92B	17.25B	10.19B	4.78B	5.45B
Net property/plant/equipment	198.48B	282.23B	310.32B	341.35B	363.55B	398.97B	381.49B	401.91B	409.59B	414.28B	380.79B	383.44B	390.13B	386.11B	419.56B	415.39B	451.38B	547.79B	622.44B	736.68B
Gross property/plant/equipment	223.72B	312.91B	346.33B	—	420.44B	467.41B	456.89B	489.16B	510.49B	531.46B	496.36B	411.39B	533.61B	544.76B	492.66B	495.53B	542.82B	650.79B	736.11B	861.64B
Deferred tax assets	—	—	—	—	29.09B	28.35B	30.68B	30.56B	—	30.17B	3.21B	4.27B	2.45B	1.14B	13.74B	14.48B	29.05B	28.78B	28.83B	24.96B
Net intangible assets	26.10M	14.50M	9.80M	0	88.00M	31.90M	34.33B	33.08B	35.54B	34.87B	19.09B	19.84B	19.19B	18.56B	7.20M	36.90M	37.90M	96.50M	1.84B	2.09B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	88.00M	31.90M	34.33B	33.08B	35.54B	34.87B	19.09B	19.84B	19.19B	18.56B	7.20M	36.90M	37.90M	96.50M	1.84B	2.09B
Other long term assets, total	0	0	0	0	0	0	12.39B	10.48B	6.89B	19.10B	21.96B	29.25B	69.52B	81.13B	92.58B	99.47B	99.41B	96.20B	88.37B	72.79B
Short term debt	8.46B	4.18B	6.84B	28.18B	11.34B	9.49B	16.50B	15.34B	15.11B	18.60B	17.57B	19.81B	18.74B	20.21B	23.35B	21.22B	28.52B	28.90B	31.18B	37.61B
Current portion of LT debt and capital leases	8.46B	4.18B	6.84B	—	11.34B	9.49B	14.70B	15.34B	15.10B	18.60B	17.57B	16.79B	15.94B	16.05B	16.20B	13.96B	15.28B	19.42B	28.84B	33.11B
Short term debt excl. current portion of LT debt	0	0	0	28.18B	0	0	1.80B	0	1.70M	0	0	3.02B	2.80B	4.16B	7.14B	7.26B	13.24B	9.48B	2.34B	4.50B
Accounts payable	2.92B	5.41B	7.33B	—	8.22B	7.81B	2.28B	1.89B	2.23B	1.65B	1.30B	1.58B	2.00B	1.96B	3.17B	2.10B	2.14B	2.35B	2.82B	3.21B
Income tax payable	1.41B	4.08B	6.07B	—	1.16B	12.82B	20.64B	23.21B	22.17B	5.83B	1.07B	—	71.10M	0	0	350.20M	145.60M	0	590.00M	84.10M
Long term debt	63.21B	100.54B	121.71B	121.13B	152.18B	158.23B	179.13B	188.06B	193.09B	187.24B	181.81B	172.46B	167.28B	190.62B	229.09B	232.60B	252.61B	286.67B	314.60B	378.13B
Long term debt excl. lease liabilities	63.21B	100.54B	121.71B	121.13B	152.18B	158.23B	179.13B	188.06B	193.09B	187.24B	181.81B	172.46B	167.28B	190.62B	229.09B	232.60B	252.61B	286.67B	314.60B	378.13B
Total equity	152.86B	180.85B	203.26B	198.62B	254.94B	270.94B	294.72B	315.00B	305.87B	333.85B	348.11B	323.97B	329.76B	336.66B	341.55B	358.89B	377.84B	418.35B	438.59B	451.63B
Shareholders' equity	152.86B	168.77B	189.30B	183.95B	239.04B	253.58B	274.37B	291.90B	275.21B	300.59B	316.43B	290.15B	300.41B	307.98B	313.81B	330.53B	349.21B	369.61B	386.69B	396.68B
Common equity, total	152.86B	168.77B	189.30B	183.95B	239.04B	253.58B	274.37B	291.90B	275.21B	300.59B	316.43B	290.15B	300.41B	307.98B	313.81B	330.53B	349.21B	369.61B	386.69B	396.68B
Other common equity	50.71B	56.78B	77.47B	72.12B	87.35B	101.89B	122.67B	140.20B	35.99B	127.71B	129.27B	140.95B	145.56B	159.84B	158.70B	156.33B	153.55B	151.11B	150.26B	148.32B
Total debt	71.67B	104.72B	128.55B	149.31B	163.52B	167.72B	195.62B	203.40B	208.20B	205.84B	199.38B	192.27B	186.02B	210.83B	252.44B	253.82B	281.13B	315.57B	345.78B	415.74B
Net debt	66.24B	96.56B	105.10B	123.25B	101.62B	125.06B	115.16B	121.13B	144.16B	133.83B	126.54B	157.54B	152.83B	188.38B	235.50B	231.26B	261.55B	287.12B	309.43B	388.23B
Change in accounts receivable	1.87B	-7.08B	-2.12B	126.30M	-7.66B	-9.71B	-18.30B	-232.00M	-4.13B	-3.91B	7.11B	-1.67B	8.50B	-19.52B	-17.19B	18.13B	-424.10M	-15.27B	22.36B	-3.28B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.07B	6.36B	12.96B	2.38B	3.11B	10.52B	2.18B	-6.98B	—	—	0	2.37B	283.70M	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	0	—	0	69.00M	6.51B	-4.14B	6.21B	-2.86B	4.05B	32.24B	-2.09B	7.68B	-2.68B	-16.46B	-738.20M	4.56B	623.10M	332.10M
Sale of fixed assets & businesses	3.83B	1.55B	1.06B	23.10M	2.40M	0	100.00K	100.00K	0	0	0	0	0	0	30.20M	2.50M	621.60M	2.01B	3.84B	3.10B
Purchase/sale of investments, net	-300.00M	2.56B	2.74B	2.56B	-16.00B	-9.74B	2.06B	1.73B	1.72B	2.40B	7.81B	-6.32B	2.61B	-1.35B	1.13B	-4.20B	1.35B	3.79B	2.46B	2.24B
Sale/maturity of investments	—	2.56B	2.74B	2.56B	0	0	2.06B	1.73B	1.72B	2.40B	7.81B	0	3.83B	0	2.53B	801.90M	5.87B	4.87B	2.46B	2.24B
Purchase of investments	-300.00M	0	0	0	-16.00B	-9.74B	0	0	0	0	0	-6.32B	-1.22B	-1.35B	-1.40B	-5.00B	-4.52B	-1.08B	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-1.23B	-1.47B	-3.48B	0	0	0	0	0	153.30M	4.07B	6.09B
Issuance/retirement of debt, net	1.48B	10.31B	21.86B	13.63B	15.81B	1.48B	22.27B	11.18B	4.49B	-196.10M	-6.18B	-5.34B	-5.01B	7.11B	42.43B	2.11B	27.76B	29.77B	34.66B	71.58B
Issuance/retirement of long term debt	1.48B	10.31B	21.86B	13.63B	0	0	22.27B	0	4.49B	-196.10M	-6.18B	0	0	0	0	23.15B	35.76B	48.75B	61.37B	98.97B
Issuance/retirement of short term debt	0	0	0	0	—	0	0	—	—	0	—	0	0	0	0	117.20M	5.98B	0	1.45B	4.50B
Issuance/retirement of other debt	—	—	—	—	15.81B	1.48B	—	11.18B	—	—	—	-5.34B	-5.01B	7.11B	42.43B	-21.16B	-13.98B	-18.99B	-28.16B	-31.89B
Total cash dividends paid	-1.64B	-2.77B	-3.70B	-3.88B	-2.60B	-8.03B	-9.00B	-10.34B	-13.44B	-8.48B	-18.95B	-30.38B	-22.31B	-15.27B	-23.37B	-18.49B	-19.48B	-22.63B	-23.26B	-23.10B
Other financing cash flow items, total	203.80M	453.30M	378.10M	-484.50M	167.20M	392.30M	-119.30M	413.50M	-20.63B	201.40M	152.80M	-2.23B	129.70M	224.40M	-5.60B	0	0	0	0	0