NLC India Ltd

NSE: NLCINDIA BSE: 513683

₹247.68

+17.37 (7.54%)

Thu, 05 Nov 2026, 09:38 pm

MTF 5xInvest in NLC India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)31913.44

PE Ratio10.70

Dividend1.67

Utilities

Electric Utilities

24.5K

NLC India 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	-548.40M	-696.40M	-877.20M	-2.32B	-3.15B	-4.20B	-4.82B	-5.46B	-6.45B	-6.90B	-6.92B	-7.40B	-5.48B	-7.00B	-20.37B	-20.09B	-17.25B	-18.08B	-19.12B	-20.08B
Pretax equity in earnings	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	8.20M	700.00K	5.20M	9.70M	2.50M	2.40M
Total assets	113.00B	130.76B	153.55B	181.57B	186.89B	197.92B	217.46B	233.54B	262.67B	274.69B	306.66B	347.75B	393.90B	462.15B	543.16B	555.05B	519.25B	547.89B	562.00B	587.73B
Total current assets	41.15B	62.99B	69.18B	84.66B	78.67B	78.56B	81.70B	83.15B	96.98B	92.81B	98.44B	98.35B	101.36B	104.88B	130.87B	125.80B	80.20B	97.80B	92.78B	80.21B
Cash and short term investments	25.49B	42.53B	47.50B	54.82B	48.27B	44.24B	34.50B	29.79B	43.77B	36.81B	36.15B	5.15B	3.68B	5.31B	4.33B	7.85B	7.69B	2.61B	7.59B	3.96B
Cash & equivalents	25.49B	42.53B	47.49B	54.82B	619.10M	44.24B	33.47B	28.76B	2.81B	1.18B	35.44B	4.36B	3.68B	5.31B	4.33B	7.85B	7.69B	2.56B	7.59B	3.94B
Short term investments	1.50M	1.50M	1.70M	1.80M	47.65B	0	1.03B	1.03B	40.96B	35.63B	709.70M	79.41M	0	0	0	0	0	50.00M	600.00K	15.80M
Total receivables, net	5.16B	4.77B	5.18B	11.41B	19.99B	26.25B	39.42B	42.00B	24.47B	26.57B	42.50B	63.13B	66.50B	72.14B	98.77B	89.92B	51.45B	74.45B	54.29B	44.81B
Accounts receivable - trade, net	1.68B	894.10M	2.19B	7.81B	16.12B	22.02B	36.47B	38.00B	22.04B	22.82B	37.38B	61.09B	65.17B	70.34B	95.96B	86.92B	49.93B	72.57B	51.71B	41.22B
Other receivables	3.48B	3.88B	2.99B	3.60B	3.88B	4.23B	2.95B	3.99B	2.42B	3.75B	5.13B	2.03B	1.33B	1.81B	2.81B	3.00B	1.52B	1.88B	2.57B	3.60B
Total inventory	3.58B	4.55B	4.48B	5.36B	5.03B	4.92B	5.06B	6.84B	6.82B	8.99B	15.09B	23.36B	21.98B	18.35B	17.72B	16.80B	12.42B	12.69B	15.23B	19.42B
Other current assets, total	7.00M	9.60M	8.40M	7.50M	7.40M	3.20M	157.70M	13.30M	3.42B	4.80M	52.50M	67.00M	8.95B	8.79B	9.17B	9.51B	7.49B	7.01B	14.51B	11.52B
Total non-current assets	71.86B	67.77B	84.37B	96.91B	108.23B	119.36B	135.76B	150.39B	165.69B	181.88B	208.23B	249.40B	292.53B	357.27B	412.29B	429.25B	439.05B	450.09B	469.21B	507.51B
Long term investments	25.91B	9.29B	8.26B	7.22B	6.19B	5.16B	3.75B	3.07B	1.98B	1.04B	956.00M	1.12B	801.40M	552.90M	443.90M	437.60M	298.10M	10.05B	9.38B	6.96B
Note receivable - long term	—	—	—	—	—	—	658.30M	1.00B	951.80M	1.04B	829.10M	994.20M	674.50M	426.00M	308.80M	301.70M	231.90M	5.00B	2.90B	840.30M
Investments in unconsolidated subsidiaries	25.91B	9.29B	8.26B	7.22B	6.19B	5.16B	0	0	0	0	0	0	126.90M	126.90M	135.10M	135.90M	66.20M	75.90M	78.40M	80.80M
Other investments	0	0	0	0	0	0	3.10B	2.06B	1.03B	0	126.90M	126.90M	0	0	0	0	0	4.97B	6.39B	6.04B
Net property/plant/equipment	45.86B	58.23B	75.27B	87.79B	99.93B	113.31B	118.46B	135.78B	158.82B	175.21B	189.72B	223.51B	262.08B	323.49B	374.71B	380.16B	385.94B	401.45B	424.29B	482.27B
Gross property/plant/equipment	96.33B	113.09B	134.62B	151.67B	166.83B	183.92B	189.45B	211.33B	240.74B	261.62B	198.78B	242.13B	292.90B	365.55B	430.10B	457.72B	482.53B	515.89B	556.59B	633.42B
Deferred tax assets	513.90M	552.30M	503.40M	587.60M	1.10B	325.70M	2.12B	1.37B	1.51B	714.60M	9.79B	12.88B	9.49B	9.35B	16.95B	22.13B	21.40B	17.21B	12.58B	9.21B
Net intangible assets	0	26.30M	27.70M	31.50M	22.00M	31.70M	8.51B	8.22B	370.30M	1.18B	2.08B	1.46B	63.70M	63.70M	64.50M	1.47B	1.90B	1.80B	2.29B	2.13B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	22.00M	31.70M	8.51B	8.22B	370.30M	1.18B	2.08B	1.46B	63.70M	63.70M	64.50M	1.47B	1.90B	1.80B	2.29B	2.13B
Other long term assets, total	0	0	0	0	0	0	2.52B	1.62B	3.00B	3.72B	5.68B	10.43B	18.11B	22.64B	18.84B	24.04B	28.38B	19.57B	20.68B	6.94B
Short term debt	1.03B	934.30M	452.90M	218.60M	196.20M	3.37B	3.97B	5.23B	3.97B	5.98B	13.73B	29.42B	38.35B	62.21B	82.83B	82.96B	32.13B	38.08B	31.56B	39.03B
Current portion of LT debt and capital leases	1.03B	752.80M	204.40M	218.60M	196.20M	3.37B	3.97B	5.23B	3.77B	5.91B	8.37B	8.17B	17.05B	16.75B	22.62B	20.13B	16.21B	15.26B	14.09B	29.51B
Short term debt excl. current portion of LT debt	0	181.50M	248.50M	0	0	0	0	0	198.60M	70.40M	5.36B	21.25B	21.31B	45.47B	60.21B	62.83B	15.92B	22.81B	17.47B	9.53B
Accounts payable	2.46B	2.59B	4.40B	7.39B	11.77B	11.10B	15.36B	6.00B	5.26B	6.24B	11.74B	12.58B	20.74B	33.29B	32.88B	18.96B	15.18B	19.85B	13.75B	18.98B
Income tax payable	4.98B	9.35B	10.34B	9.37B	1.61B	626.00M	762.10M	513.30M	15.17B	16.97B	16.95B	—	21.46B	—	—	—	—	—	—	—
Long term debt	11.84B	14.14B	27.45B	41.88B	43.30B	47.77B	53.61B	58.92B	62.11B	60.11B	70.50B	85.37B	93.80B	143.77B	189.47B	189.39B	188.73B	185.26B	192.59B	185.25B
Long term debt excl. lease liabilities	11.84B	14.14B	27.45B	41.88B	43.30B	47.77B	53.61B	58.92B	62.11B	60.11B	70.50B	85.37B	93.80B	143.77B	189.47B	189.39B	188.73B	185.26B	192.59B	185.25B
Total equity	79.99B	83.31B	90.40B	94.80B	103.58B	112.29B	121.10B	130.81B	139.50B	152.09B	134.22B	128.01B	140.38B	138.71B	146.72B	153.82B	163.74B	176.26B	193.66B	219.45B
Shareholders' equity	79.99B	83.31B	90.40B	94.69B	103.25B	111.74B	120.40B	129.50B	137.89B	148.41B	127.82B	121.26B	133.52B	127.69B	129.05B	134.85B	141.89B	151.69B	165.31B	187.23B
Common equity, total	79.99B	83.31B	90.40B	94.69B	103.25B	111.74B	120.40B	129.50B	137.89B	148.41B	127.82B	121.26B	133.52B	127.69B	129.05B	134.85B	141.89B	151.69B	165.31B	187.23B
Other common equity	63.21B	66.53B	73.63B	77.92B	86.47B	94.97B	103.62B	112.72B	14.90B	18.15B	20.27B	21.92B	25.89B	22.81B	21.97B	22.48B	22.93B	23.21B	23.23B	23.20B
Total debt	12.87B	15.08B	27.91B	42.10B	43.49B	51.14B	57.58B	64.14B	66.07B	66.08B	84.23B	114.79B	132.15B	205.98B	272.30B	272.34B	220.86B	223.33B	224.15B	224.29B
Net debt	-12.62B	—	-19.59B	-12.72B	-4.77B	6.90B	23.08B	34.35B	22.30B	29.28B	48.08B	109.64B	128.47B	200.67B	267.97B	264.50B	213.17B	220.73B	216.57B	220.33B
Change in accounts receivable	5.48B	834.30M	-1.06B	-6.00B	-8.84B	-6.55B	-14.29B	-2.84B	15.96B	-776.20M	-14.87B	-23.72B	2.34B	-17.49B	-23.34B	7.64B	36.77B	-7.15B	5.09B	9.45B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	832.10M	6.50B	2.33B	5.82B	3.76B	-5.01B	-1.20B	366.20M	6.03B	-1.01B	7.56B	5.15B	1.52B	-9.37B	-705.40M	-2.06B	-6.41B	18.64B	-5.56B	794.00M
Change in other assets/liabilities	0	0	—	0	0	0	—	23.60M	20.90M	455.80M	-1.55B	-10.50B	-3.59B	6.30B	-607.10M	-8.74B	-479.00M	-10.82B	2.17B	14.36B
Sale of fixed assets & businesses	2.44B	225.20M	141.30M	55.20M	49.30M	111.40M	93.90M	294.50M	361.10M	35.40M	45.80M	94.40M	92.40M	187.00M	18.10M	0	32.70M	501.90M	122.70M	716.40M
Purchase/sale of investments, net	-6.50M	16.62B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	-1.18B	-4.72B	0	0	0	-100.00K	74.90M	0	-100.00K	-14.00M
Sale/maturity of investments	0	16.62B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	0	0	0	0	0	74.90M	0	0	0
Purchase of investments	-6.50M	0	0	0	0	0	0	0	0	0	-1.18B	-4.72B	0	0	0	-100.00K	0	0	-100.00K	-14.00M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	570.20M	2.01B	12.78B	14.45B	1.39B	7.65B	6.44B	6.56B	1.73B	140.50M	8.32B	35.55B	17.37B	73.83B	66.28B	39.50M	-51.72B	2.47B	737.30M	126.60M
Issuance/retirement of long term debt	570.20M	2.01B	12.78B	14.45B	1.39B	7.65B	6.44B	6.56B	1.73B	140.50M	9.56B	29.00B	17.31B	49.67B	51.53B	-2.58B	-891.70M	-3.47B	7.28B	-7.35B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	-1.24B	6.55B	53.00M	24.16B	14.75B	2.62B	-50.83B	5.94B	-6.54B	7.47B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.50B	-2.90M	-4.32B	-1.96B	-5.88B	-1.96B	-4.48B	-7.41B	-5.05B	-7.62B	-4.45B	-15.91B	-7.81B	-8.07B	-11.83B	-1.46B	-4.57B	-4.28B	-4.98B	-4.40B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-14.80B	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	-548.40M	-696.40M	-877.20M	-2.32B	-3.15B	-4.20B	-4.82B	-5.46B	-6.45B	-6.90B	-6.92B	-7.40B	-5.48B	-7.00B	-20.37B	-20.09B	-17.25B	-18.08B	-19.12B	-20.08B
Pretax equity in earnings	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	8.20M	700.00K	5.20M	9.70M	2.50M	2.40M
Total assets	113.00B	130.76B	153.55B	181.57B	186.89B	197.92B	217.46B	233.54B	262.67B	274.69B	306.66B	347.75B	393.90B	462.15B	543.16B	555.05B	519.25B	547.89B	562.00B	587.73B
Total current assets	41.15B	62.99B	69.18B	84.66B	78.67B	78.56B	81.70B	83.15B	96.98B	92.81B	98.44B	98.35B	101.36B	104.88B	130.87B	125.80B	80.20B	97.80B	92.78B	80.21B
Cash and short term investments	25.49B	42.53B	47.50B	54.82B	48.27B	44.24B	34.50B	29.79B	43.77B	36.81B	36.15B	5.15B	3.68B	5.31B	4.33B	7.85B	7.69B	2.61B	7.59B	3.96B
Cash & equivalents	25.49B	42.53B	47.49B	54.82B	619.10M	44.24B	33.47B	28.76B	2.81B	1.18B	35.44B	4.36B	3.68B	5.31B	4.33B	7.85B	7.69B	2.56B	7.59B	3.94B
Short term investments	1.50M	1.50M	1.70M	1.80M	47.65B	0	1.03B	1.03B	40.96B	35.63B	709.70M	79.41M	0	0	0	0	0	50.00M	600.00K	15.80M
Total receivables, net	5.16B	4.77B	5.18B	11.41B	19.99B	26.25B	39.42B	42.00B	24.47B	26.57B	42.50B	63.13B	66.50B	72.14B	98.77B	89.92B	51.45B	74.45B	54.29B	44.81B
Accounts receivable - trade, net	1.68B	894.10M	2.19B	7.81B	16.12B	22.02B	36.47B	38.00B	22.04B	22.82B	37.38B	61.09B	65.17B	70.34B	95.96B	86.92B	49.93B	72.57B	51.71B	41.22B
Other receivables	3.48B	3.88B	2.99B	3.60B	3.88B	4.23B	2.95B	3.99B	2.42B	3.75B	5.13B	2.03B	1.33B	1.81B	2.81B	3.00B	1.52B	1.88B	2.57B	3.60B
Total inventory	3.58B	4.55B	4.48B	5.36B	5.03B	4.92B	5.06B	6.84B	6.82B	8.99B	15.09B	23.36B	21.98B	18.35B	17.72B	16.80B	12.42B	12.69B	15.23B	19.42B
Other current assets, total	7.00M	9.60M	8.40M	7.50M	7.40M	3.20M	157.70M	13.30M	3.42B	4.80M	52.50M	67.00M	8.95B	8.79B	9.17B	9.51B	7.49B	7.01B	14.51B	11.52B
Total non-current assets	71.86B	67.77B	84.37B	96.91B	108.23B	119.36B	135.76B	150.39B	165.69B	181.88B	208.23B	249.40B	292.53B	357.27B	412.29B	429.25B	439.05B	450.09B	469.21B	507.51B
Long term investments	25.91B	9.29B	8.26B	7.22B	6.19B	5.16B	3.75B	3.07B	1.98B	1.04B	956.00M	1.12B	801.40M	552.90M	443.90M	437.60M	298.10M	10.05B	9.38B	6.96B
Note receivable - long term	—	—	—	—	—	—	658.30M	1.00B	951.80M	1.04B	829.10M	994.20M	674.50M	426.00M	308.80M	301.70M	231.90M	5.00B	2.90B	840.30M
Investments in unconsolidated subsidiaries	25.91B	9.29B	8.26B	7.22B	6.19B	5.16B	0	0	0	0	0	0	126.90M	126.90M	135.10M	135.90M	66.20M	75.90M	78.40M	80.80M
Other investments	0	0	0	0	0	0	3.10B	2.06B	1.03B	0	126.90M	126.90M	0	0	0	0	0	4.97B	6.39B	6.04B
Net property/plant/equipment	45.86B	58.23B	75.27B	87.79B	99.93B	113.31B	118.46B	135.78B	158.82B	175.21B	189.72B	223.51B	262.08B	323.49B	374.71B	380.16B	385.94B	401.45B	424.29B	482.27B
Gross property/plant/equipment	96.33B	113.09B	134.62B	151.67B	166.83B	183.92B	189.45B	211.33B	240.74B	261.62B	198.78B	242.13B	292.90B	365.55B	430.10B	457.72B	482.53B	515.89B	556.59B	633.42B
Deferred tax assets	513.90M	552.30M	503.40M	587.60M	1.10B	325.70M	2.12B	1.37B	1.51B	714.60M	9.79B	12.88B	9.49B	9.35B	16.95B	22.13B	21.40B	17.21B	12.58B	9.21B
Net intangible assets	0	26.30M	27.70M	31.50M	22.00M	31.70M	8.51B	8.22B	370.30M	1.18B	2.08B	1.46B	63.70M	63.70M	64.50M	1.47B	1.90B	1.80B	2.29B	2.13B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	22.00M	31.70M	8.51B	8.22B	370.30M	1.18B	2.08B	1.46B	63.70M	63.70M	64.50M	1.47B	1.90B	1.80B	2.29B	2.13B
Other long term assets, total	0	0	0	0	0	0	2.52B	1.62B	3.00B	3.72B	5.68B	10.43B	18.11B	22.64B	18.84B	24.04B	28.38B	19.57B	20.68B	6.94B
Short term debt	1.03B	934.30M	452.90M	218.60M	196.20M	3.37B	3.97B	5.23B	3.97B	5.98B	13.73B	29.42B	38.35B	62.21B	82.83B	82.96B	32.13B	38.08B	31.56B	39.03B
Current portion of LT debt and capital leases	1.03B	752.80M	204.40M	218.60M	196.20M	3.37B	3.97B	5.23B	3.77B	5.91B	8.37B	8.17B	17.05B	16.75B	22.62B	20.13B	16.21B	15.26B	14.09B	29.51B
Short term debt excl. current portion of LT debt	0	181.50M	248.50M	0	0	0	0	0	198.60M	70.40M	5.36B	21.25B	21.31B	45.47B	60.21B	62.83B	15.92B	22.81B	17.47B	9.53B
Accounts payable	2.46B	2.59B	4.40B	7.39B	11.77B	11.10B	15.36B	6.00B	5.26B	6.24B	11.74B	12.58B	20.74B	33.29B	32.88B	18.96B	15.18B	19.85B	13.75B	18.98B
Income tax payable	4.98B	9.35B	10.34B	9.37B	1.61B	626.00M	762.10M	513.30M	15.17B	16.97B	16.95B	—	21.46B	—	—	—	—	—	—	—
Long term debt	11.84B	14.14B	27.45B	41.88B	43.30B	47.77B	53.61B	58.92B	62.11B	60.11B	70.50B	85.37B	93.80B	143.77B	189.47B	189.39B	188.73B	185.26B	192.59B	185.25B
Long term debt excl. lease liabilities	11.84B	14.14B	27.45B	41.88B	43.30B	47.77B	53.61B	58.92B	62.11B	60.11B	70.50B	85.37B	93.80B	143.77B	189.47B	189.39B	188.73B	185.26B	192.59B	185.25B
Total equity	79.99B	83.31B	90.40B	94.80B	103.58B	112.29B	121.10B	130.81B	139.50B	152.09B	134.22B	128.01B	140.38B	138.71B	146.72B	153.82B	163.74B	176.26B	193.66B	219.45B
Shareholders' equity	79.99B	83.31B	90.40B	94.69B	103.25B	111.74B	120.40B	129.50B	137.89B	148.41B	127.82B	121.26B	133.52B	127.69B	129.05B	134.85B	141.89B	151.69B	165.31B	187.23B
Common equity, total	79.99B	83.31B	90.40B	94.69B	103.25B	111.74B	120.40B	129.50B	137.89B	148.41B	127.82B	121.26B	133.52B	127.69B	129.05B	134.85B	141.89B	151.69B	165.31B	187.23B
Other common equity	63.21B	66.53B	73.63B	77.92B	86.47B	94.97B	103.62B	112.72B	14.90B	18.15B	20.27B	21.92B	25.89B	22.81B	21.97B	22.48B	22.93B	23.21B	23.23B	23.20B
Total debt	12.87B	15.08B	27.91B	42.10B	43.49B	51.14B	57.58B	64.14B	66.07B	66.08B	84.23B	114.79B	132.15B	205.98B	272.30B	272.34B	220.86B	223.33B	224.15B	224.29B
Net debt	-12.62B	—	-19.59B	-12.72B	-4.77B	6.90B	23.08B	34.35B	22.30B	29.28B	48.08B	109.64B	128.47B	200.67B	267.97B	264.50B	213.17B	220.73B	216.57B	220.33B
Change in accounts receivable	5.48B	834.30M	-1.06B	-6.00B	-8.84B	-6.55B	-14.29B	-2.84B	15.96B	-776.20M	-14.87B	-23.72B	2.34B	-17.49B	-23.34B	7.64B	36.77B	-7.15B	5.09B	9.45B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	832.10M	6.50B	2.33B	5.82B	3.76B	-5.01B	-1.20B	366.20M	6.03B	-1.01B	7.56B	5.15B	1.52B	-9.37B	-705.40M	-2.06B	-6.41B	18.64B	-5.56B	794.00M
Change in other assets/liabilities	0	0	—	0	0	0	—	23.60M	20.90M	455.80M	-1.55B	-10.50B	-3.59B	6.30B	-607.10M	-8.74B	-479.00M	-10.82B	2.17B	14.36B
Sale of fixed assets & businesses	2.44B	225.20M	141.30M	55.20M	49.30M	111.40M	93.90M	294.50M	361.10M	35.40M	45.80M	94.40M	92.40M	187.00M	18.10M	0	32.70M	501.90M	122.70M	716.40M
Purchase/sale of investments, net	-6.50M	16.62B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	-1.18B	-4.72B	0	0	0	-100.00K	74.90M	0	-100.00K	-14.00M
Sale/maturity of investments	0	16.62B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	0	0	0	0	0	74.90M	0	0	0
Purchase of investments	-6.50M	0	0	0	0	0	0	0	0	0	-1.18B	-4.72B	0	0	0	-100.00K	0	0	-100.00K	-14.00M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	570.20M	2.01B	12.78B	14.45B	1.39B	7.65B	6.44B	6.56B	1.73B	140.50M	8.32B	35.55B	17.37B	73.83B	66.28B	39.50M	-51.72B	2.47B	737.30M	126.60M
Issuance/retirement of long term debt	570.20M	2.01B	12.78B	14.45B	1.39B	7.65B	6.44B	6.56B	1.73B	140.50M	9.56B	29.00B	17.31B	49.67B	51.53B	-2.58B	-891.70M	-3.47B	7.28B	-7.35B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	-1.24B	6.55B	53.00M	24.16B	14.75B	2.62B	-50.83B	5.94B	-6.54B	7.47B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-6.50B	-2.90M	-4.32B	-1.96B	-5.88B	-1.96B	-4.48B	-7.41B	-5.05B	-7.62B	-4.45B	-15.91B	-7.81B	-8.07B	-11.83B	-1.46B	-4.57B	-4.28B	-4.98B	-4.40B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-14.80B	0	0	0	0	0	0	0	0