NMDC Ltd

NSE: NMDC BSE: 526371

₹69.90

+1.70 (2.49%)

Wed, 11 Nov 2026, 01:58 pm

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

Market Cap (in Cr)59889.87

PE Ratio8.24

Dividend5.14

Non-Energy Minerals

Other Metals/Minerals

24.5K

NMDC 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	0	0	0	0	0	0	0	0	0	0	-655.00M	-206.20M	-369.20M	-401.20M	-97.00M	-166.30M	-390.60M	-752.30M	-782.40M	-1.78B
Pretax equity in earnings	0	0	0	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	-420.90M	-504.90M	-1.60B	-403.20M	47.30M	-191.20M	-285.60M	291.70M	-122.60M	648.40M	-3.80M	-77.90M
Total assets	54.44B	74.68B	108.64B	168.32B	213.99B	283.49B	351.68B	408.07B	414.70B	443.43B	411.48B	327.81B	347.07B	301.42B	315.22B	371.63B	251.06B	301.91B	359.15B	412.80B
Total current assets	47.40B	67.39B	100.35B	157.43B	199.57B	264.16B	317.09B	354.96B	338.53B	337.73B	263.99B	148.39B	146.50B	79.77B	73.48B	106.00B	157.18B	175.53B	212.80B	233.77B
Cash and short term investments	31.09B	48.49B	71.99B	97.40B	128.55B	172.28B	202.65B	210.26B	186.61B	184.86B	148.08B	53.22B	54.64B	46.23B	24.43B	58.65B	79.83B	71.03B	123.69B	100.92B
Cash & equivalents	777.80M	460.60M	776.50M	382.50M	792.40M	676.90M	43.16B	70.89B	85.60B	98.76B	38.46B	4.88B	4.43B	5.31B	1.14B	5.03B	2.08B	1.92B	2.60B	3.70B
Short term investments	30.32B	48.03B	71.21B	97.01B	127.76B	171.60B	159.49B	139.37B	101.00B	86.10B	109.62B	48.34B	50.21B	40.92B	23.29B	53.62B	77.75B	69.11B	121.08B	97.22B
Total receivables, net	4.66B	4.27B	7.89B	15.44B	7.42B	11.45B	20.82B	33.62B	36.77B	40.93B	15.43B	12.17B	16.83B	16.41B	26.07B	24.36B	36.13B	54.26B	42.52B	86.84B
Accounts receivable - trade, net	3.16B	2.83B	4.88B	10.27B	4.27B	4.85B	7.37B	10.82B	14.48B	17.52B	7.96B	10.44B	14.73B	14.25B	22.24B	21.40B	29.54B	43.61B	35.09B	77.45B
Other receivables	1.50B	1.44B	3.01B	5.17B	3.15B	6.60B	13.45B	22.80B	22.29B	23.41B	7.47B	1.74B	2.10B	2.16B	3.83B	2.96B	6.59B	10.64B	7.43B	9.40B
Total inventory	1.27B	1.27B	1.66B	3.02B	2.99B	4.15B	4.59B	6.37B	6.81B	6.92B	6.22B	5.40B	5.72B	6.66B	7.24B	9.22B	21.25B	26.61B	27.67B	26.38B
Other current assets, total	401.30M	459.00M	11.30M	121.30M	782.60M	3.00M	63.30M	80.90M	291.10M	116.60M	2.93B	3.32B	5.43B	10.48B	15.74B	13.77B	19.97B	23.64B	18.93B	19.62B
Total non-current assets	7.04B	7.29B	8.29B	10.89B	14.41B	19.33B	34.59B	53.10B	76.17B	105.70B	147.49B	179.41B	200.57B	221.65B	241.74B	265.63B	93.88B	126.38B	146.35B	179.03B
Long term investments	740.20M	743.80M	832.80M	715.40M	761.40M	1.36B	2.84B	2.94B	3.87B	6.94B	6.78B	7.05B	20.20B	24.68B	26.52B	35.80B	9.36B	9.97B	38.04B	36.41B
Note receivable - long term	—	—	—	—	—	—	357.80M	439.00M	1.68B	3.75B	862.50M	924.80M	13.48B	16.09B	17.42B	18.46B	407.70M	626.20M	28.53B	26.66B
Investments in unconsolidated subsidiaries	0	0	0	0	7.70M	1.36B	2.48B	2.50B	2.19B	3.19B	5.92B	6.12B	0	8.57B	9.10B	8.75B	8.95B	9.35B	9.51B	9.75B
Other investments	740.20M	743.80M	832.80M	715.40M	753.70M	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	6.73B	20.20M	200.00K	8.59B	200.00K	200.00K	200.00K	200.00K
Net property/plant/equipment	5.86B	6.17B	6.79B	9.94B	13.43B	17.74B	26.05B	44.19B	65.91B	95.71B	124.01B	146.99B	163.03B	176.29B	191.78B	208.93B	47.14B	55.06B	69.79B	101.84B
Gross property/plant/equipment	13.14B	14.15B	15.31B	19.15B	23.24B	29.31B	37.16B	56.35B	78.91B	110.63B	126.03B	150.42B	168.29B	183.54B	201.53B	220.59B	59.86B	69.99B	86.45B	120.58B
Deferred tax assets	132.70M	96.70M	412.10M	99.20M	64.80M	61.60M	90.90M	88.70M	101.50M	100.40M	3.92B	5.87B	6.15B	8.34B	6.25B	6.42B	7.63B	5.36B	5.20B	5.69B
Net intangible assets	5.20M	5.20M	7.70M	6.10M	5.60M	21.00M	778.00M	820.60M	719.30M	2.22B	4.06B	3.62B	3.08B	3.14B	5.78B	6.64B	6.35B	8.16B	8.60B	8.61B
Goodwill, net	—	—	—	—	—	7.80M	—	—	—	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M
Other intangibles, net	—	—	—	—	—	13.20M	—	—	—	1.28B	3.12B	2.68B	2.14B	2.20B	4.84B	5.70B	5.41B	7.22B	7.66B	7.67B
Other long term assets, total	0	0	0	0	0	0	4.77B	5.02B	5.51B	673.10M	5.47B	12.35B	1.82B	9.21B	11.40B	7.85B	23.41B	47.82B	24.72B	26.48B
Short term debt	0	0	0	0	0	0	—	—	0	0	14.97B	0	5.00B	3.64B	5.66B	14.48B	17.94B	21.23B	33.57B	42.74B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.90M	16.60M	4.80M	5.03B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	—	—	0	0	14.97B	0	5.00B	3.64B	5.66B	14.48B	17.93B	21.21B	33.57B	37.70B
Accounts payable	1.17B	1.29B	2.29B	3.83B	5.20B	4.04B	1.66B	1.61B	1.86B	2.26B	3.25B	1.99B	1.60B	2.03B	2.26B	3.61B	6.65B	4.26B	4.13B	3.21B
Income tax payable	9.84B	12.10B	17.47B	39.66B	57.62B	72.45B	85.10B	99.03B	100.16B	98.69B	82.63B	68.63B	57.86B	—	—	—	—	0	2.34B	2.52B
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.30M	5.51B	58.50M	50.20M	17.60M	19.70M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.30M	5.51B	58.50M	50.20M	17.60M	19.70M
Total equity	40.14B	58.01B	82.90B	116.37B	142.72B	192.15B	244.06B	275.11B	299.48B	323.17B	291.97B	225.98B	244.32B	260.58B	276.81B	298.98B	180.32B	226.35B	256.73B	297.07B
Shareholders' equity	40.14B	58.01B	82.90B	116.37B	142.72B	192.15B	244.06B	275.11B	299.47B	322.67B	291.80B	225.82B	244.17B	260.44B	276.73B	298.84B	180.18B	226.21B	256.56B	296.96B
Common equity, total	40.14B	58.01B	82.90B	116.37B	142.72B	192.15B	244.06B	275.11B	299.47B	322.67B	291.80B	225.82B	244.17B	260.44B	276.73B	298.84B	180.18B	226.21B	256.56B	296.96B
Other common equity	38.82B	56.69B	81.57B	112.40B	138.76B	188.18B	240.09B	271.14B	281.14B	291.14B	297.63B	222.97B	232.85B	243.40B	258.48B	279.67B	159.64B	204.66B	234.39B	248.18B
Total debt	0	0	0	0	0	0	0	0	0	0	14.97B	0	5.00B	3.64B	5.71B	19.99B	18.00B	21.28B	33.59B	42.76B
Net debt	-31.09B	-48.49B	-71.99B	—	—	-172.28B	-202.65B	-210.26B	-186.61B	-184.86B	-133.11B	-53.22B	-49.64B	-42.59B	-18.72B	-38.66B	-61.83B	-49.76B	-90.10B	-58.16B
Change in accounts receivable	-6.75B	-1.88B	-7.59B	-6.30B	6.56B	-3.02B	-10.46B	-4.86B	-3.03B	-5.86B	-1.46B	-5.49B	-7.63B	-2.01B	-10.11B	-1.50B	-13.74B	-1.84B	8.45B	-43.50B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-189.60M	—	—	1.99B	4.36B	762.10M	—	981.20M	-1.26B	-392.60M	431.50M	231.10M	134.88M	3.04B	-2.39B	-133.60M	-910.90M
Change in other assets/liabilities	185.20M	-20.40M	1.37B	0	2.66B	-1.11B	-2.70M	-200.00K	-2.98B	-1.41B	10.54B	724.10M	-94.10M	-5.55B	-10.42B	10.28B	266.30M	-27.71B	11.43B	407.00M
Sale of fixed assets & businesses	27.80M	17.00M	32.70M	-1.36B	16.20M	13.10M	124.70M	56.50M	34.50M	63.90M	0	0	0	—	—	0	0	0	0	0
Purchase/sale of investments, net	0	-3.60M	-63.00M	117.40M	-46.00M	-1.42B	-11.96B	4.45B	37.43B	23.27B	52.58B	61.13B	-2.44B	7.23B	16.84B	-29.36B	-24.38B	8.91B	-52.05B	23.46B
Sale/maturity of investments	0	0	49.50M	230.10M	0	0	499.10M	20.12B	38.38B	25.33B	53.87B	61.28B	0	9.29B	17.66B	996.10M	0	8.91B	2.20M	23.85B
Purchase of investments	0	-3.60M	-112.50M	-112.70M	-46.00M	-1.42B	-12.46B	-15.67B	-947.00M	-2.06B	-1.29B	-149.30M	-2.44B	-2.06B	-814.30M	-30.35B	-24.38B	0	-52.05B	-385.90M
Other investing cash flow items, total	-12.70M	-3.10M	0	0	0	-11.30M	-3.10B	-237.80M	-397.60M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	14.97B	-14.97B	5.00B	-1.36B	2.01B	14.29B	3.44B	-9.07B	12.35B	4.14B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.00K
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	14.97B	-14.97B	5.00B	0	0	0	0	-9.07B	12.35B	4.14B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.36B	2.01B	14.29B	3.44B	-13.77B	—	—
Total cash dividends paid	-4.04B	-5.29B	-6.43B	-7.28B	-7.65B	-8.53B	-19.11B	-25.34B	-57.98B	-34.49B	-59.88B	-14.61B	-23.92B	-21.32B	-19.53B	-22.73B	-43.20B	-10.99B	-25.21B	-24.60B
Other financing cash flow items, total	0	-1.70M	0	0	-1.30B	-1.42B	-1.10M	-133.90M	-25.50M	-1.40M	-17.33B	-42.70B	3.72B	189.40M	76.90M	-294.90M	-482.20M	152.80M	662.40M	0

NMDC 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	0	0	0	0	0	0	0	0	0	0	-655.00M	-206.20M	-369.20M	-401.20M	-97.00M	-166.30M	-390.60M	-752.30M	-782.40M	-1.78B
Pretax equity in earnings	0	0	0	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	-420.90M	-504.90M	-1.60B	-403.20M	47.30M	-191.20M	-285.60M	291.70M	-122.60M	648.40M	-3.80M	-77.90M
Total assets	54.44B	74.68B	108.64B	168.32B	213.99B	283.49B	351.68B	408.07B	414.70B	443.43B	411.48B	327.81B	347.07B	301.42B	315.22B	371.63B	251.06B	301.91B	359.15B	412.80B
Total current assets	47.40B	67.39B	100.35B	157.43B	199.57B	264.16B	317.09B	354.96B	338.53B	337.73B	263.99B	148.39B	146.50B	79.77B	73.48B	106.00B	157.18B	175.53B	212.80B	233.77B
Cash and short term investments	31.09B	48.49B	71.99B	97.40B	128.55B	172.28B	202.65B	210.26B	186.61B	184.86B	148.08B	53.22B	54.64B	46.23B	24.43B	58.65B	79.83B	71.03B	123.69B	100.92B
Cash & equivalents	777.80M	460.60M	776.50M	382.50M	792.40M	676.90M	43.16B	70.89B	85.60B	98.76B	38.46B	4.88B	4.43B	5.31B	1.14B	5.03B	2.08B	1.92B	2.60B	3.70B
Short term investments	30.32B	48.03B	71.21B	97.01B	127.76B	171.60B	159.49B	139.37B	101.00B	86.10B	109.62B	48.34B	50.21B	40.92B	23.29B	53.62B	77.75B	69.11B	121.08B	97.22B
Total receivables, net	4.66B	4.27B	7.89B	15.44B	7.42B	11.45B	20.82B	33.62B	36.77B	40.93B	15.43B	12.17B	16.83B	16.41B	26.07B	24.36B	36.13B	54.26B	42.52B	86.84B
Accounts receivable - trade, net	3.16B	2.83B	4.88B	10.27B	4.27B	4.85B	7.37B	10.82B	14.48B	17.52B	7.96B	10.44B	14.73B	14.25B	22.24B	21.40B	29.54B	43.61B	35.09B	77.45B
Other receivables	1.50B	1.44B	3.01B	5.17B	3.15B	6.60B	13.45B	22.80B	22.29B	23.41B	7.47B	1.74B	2.10B	2.16B	3.83B	2.96B	6.59B	10.64B	7.43B	9.40B
Total inventory	1.27B	1.27B	1.66B	3.02B	2.99B	4.15B	4.59B	6.37B	6.81B	6.92B	6.22B	5.40B	5.72B	6.66B	7.24B	9.22B	21.25B	26.61B	27.67B	26.38B
Other current assets, total	401.30M	459.00M	11.30M	121.30M	782.60M	3.00M	63.30M	80.90M	291.10M	116.60M	2.93B	3.32B	5.43B	10.48B	15.74B	13.77B	19.97B	23.64B	18.93B	19.62B
Total non-current assets	7.04B	7.29B	8.29B	10.89B	14.41B	19.33B	34.59B	53.10B	76.17B	105.70B	147.49B	179.41B	200.57B	221.65B	241.74B	265.63B	93.88B	126.38B	146.35B	179.03B
Long term investments	740.20M	743.80M	832.80M	715.40M	761.40M	1.36B	2.84B	2.94B	3.87B	6.94B	6.78B	7.05B	20.20B	24.68B	26.52B	35.80B	9.36B	9.97B	38.04B	36.41B
Note receivable - long term	—	—	—	—	—	—	357.80M	439.00M	1.68B	3.75B	862.50M	924.80M	13.48B	16.09B	17.42B	18.46B	407.70M	626.20M	28.53B	26.66B
Investments in unconsolidated subsidiaries	0	0	0	0	7.70M	1.36B	2.48B	2.50B	2.19B	3.19B	5.92B	6.12B	0	8.57B	9.10B	8.75B	8.95B	9.35B	9.51B	9.75B
Other investments	740.20M	743.80M	832.80M	715.40M	753.70M	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	6.73B	20.20M	200.00K	8.59B	200.00K	200.00K	200.00K	200.00K
Net property/plant/equipment	5.86B	6.17B	6.79B	9.94B	13.43B	17.74B	26.05B	44.19B	65.91B	95.71B	124.01B	146.99B	163.03B	176.29B	191.78B	208.93B	47.14B	55.06B	69.79B	101.84B
Gross property/plant/equipment	13.14B	14.15B	15.31B	19.15B	23.24B	29.31B	37.16B	56.35B	78.91B	110.63B	126.03B	150.42B	168.29B	183.54B	201.53B	220.59B	59.86B	69.99B	86.45B	120.58B
Deferred tax assets	132.70M	96.70M	412.10M	99.20M	64.80M	61.60M	90.90M	88.70M	101.50M	100.40M	3.92B	5.87B	6.15B	8.34B	6.25B	6.42B	7.63B	5.36B	5.20B	5.69B
Net intangible assets	5.20M	5.20M	7.70M	6.10M	5.60M	21.00M	778.00M	820.60M	719.30M	2.22B	4.06B	3.62B	3.08B	3.14B	5.78B	6.64B	6.35B	8.16B	8.60B	8.61B
Goodwill, net	—	—	—	—	—	7.80M	—	—	—	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M	938.90M
Other intangibles, net	—	—	—	—	—	13.20M	—	—	—	1.28B	3.12B	2.68B	2.14B	2.20B	4.84B	5.70B	5.41B	7.22B	7.66B	7.67B
Other long term assets, total	0	0	0	0	0	0	4.77B	5.02B	5.51B	673.10M	5.47B	12.35B	1.82B	9.21B	11.40B	7.85B	23.41B	47.82B	24.72B	26.48B
Short term debt	0	0	0	0	0	0	—	—	0	0	14.97B	0	5.00B	3.64B	5.66B	14.48B	17.94B	21.23B	33.57B	42.74B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.90M	16.60M	4.80M	5.03B
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	—	—	0	0	14.97B	0	5.00B	3.64B	5.66B	14.48B	17.93B	21.21B	33.57B	37.70B
Accounts payable	1.17B	1.29B	2.29B	3.83B	5.20B	4.04B	1.66B	1.61B	1.86B	2.26B	3.25B	1.99B	1.60B	2.03B	2.26B	3.61B	6.65B	4.26B	4.13B	3.21B
Income tax payable	9.84B	12.10B	17.47B	39.66B	57.62B	72.45B	85.10B	99.03B	100.16B	98.69B	82.63B	68.63B	57.86B	—	—	—	—	0	2.34B	2.52B
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.30M	5.51B	58.50M	50.20M	17.60M	19.70M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.30M	5.51B	58.50M	50.20M	17.60M	19.70M
Total equity	40.14B	58.01B	82.90B	116.37B	142.72B	192.15B	244.06B	275.11B	299.48B	323.17B	291.97B	225.98B	244.32B	260.58B	276.81B	298.98B	180.32B	226.35B	256.73B	297.07B
Shareholders' equity	40.14B	58.01B	82.90B	116.37B	142.72B	192.15B	244.06B	275.11B	299.47B	322.67B	291.80B	225.82B	244.17B	260.44B	276.73B	298.84B	180.18B	226.21B	256.56B	296.96B
Common equity, total	40.14B	58.01B	82.90B	116.37B	142.72B	192.15B	244.06B	275.11B	299.47B	322.67B	291.80B	225.82B	244.17B	260.44B	276.73B	298.84B	180.18B	226.21B	256.56B	296.96B
Other common equity	38.82B	56.69B	81.57B	112.40B	138.76B	188.18B	240.09B	271.14B	281.14B	291.14B	297.63B	222.97B	232.85B	243.40B	258.48B	279.67B	159.64B	204.66B	234.39B	248.18B
Total debt	0	0	0	0	0	0	0	0	0	0	14.97B	0	5.00B	3.64B	5.71B	19.99B	18.00B	21.28B	33.59B	42.76B
Net debt	-31.09B	-48.49B	-71.99B	—	—	-172.28B	-202.65B	-210.26B	-186.61B	-184.86B	-133.11B	-53.22B	-49.64B	-42.59B	-18.72B	-38.66B	-61.83B	-49.76B	-90.10B	-58.16B
Change in accounts receivable	-6.75B	-1.88B	-7.59B	-6.30B	6.56B	-3.02B	-10.46B	-4.86B	-3.03B	-5.86B	-1.46B	-5.49B	-7.63B	-2.01B	-10.11B	-1.50B	-13.74B	-1.84B	8.45B	-43.50B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-189.60M	—	—	1.99B	4.36B	762.10M	—	981.20M	-1.26B	-392.60M	431.50M	231.10M	134.88M	3.04B	-2.39B	-133.60M	-910.90M
Change in other assets/liabilities	185.20M	-20.40M	1.37B	0	2.66B	-1.11B	-2.70M	-200.00K	-2.98B	-1.41B	10.54B	724.10M	-94.10M	-5.55B	-10.42B	10.28B	266.30M	-27.71B	11.43B	407.00M
Sale of fixed assets & businesses	27.80M	17.00M	32.70M	-1.36B	16.20M	13.10M	124.70M	56.50M	34.50M	63.90M	0	0	0	—	—	0	0	0	0	0
Purchase/sale of investments, net	0	-3.60M	-63.00M	117.40M	-46.00M	-1.42B	-11.96B	4.45B	37.43B	23.27B	52.58B	61.13B	-2.44B	7.23B	16.84B	-29.36B	-24.38B	8.91B	-52.05B	23.46B
Sale/maturity of investments	0	0	49.50M	230.10M	0	0	499.10M	20.12B	38.38B	25.33B	53.87B	61.28B	0	9.29B	17.66B	996.10M	0	8.91B	2.20M	23.85B
Purchase of investments	0	-3.60M	-112.50M	-112.70M	-46.00M	-1.42B	-12.46B	-15.67B	-947.00M	-2.06B	-1.29B	-149.30M	-2.44B	-2.06B	-814.30M	-30.35B	-24.38B	0	-52.05B	-385.90M
Other investing cash flow items, total	-12.70M	-3.10M	0	0	0	-11.30M	-3.10B	-237.80M	-397.60M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	14.97B	-14.97B	5.00B	-1.36B	2.01B	14.29B	3.44B	-9.07B	12.35B	4.14B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.00K
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	14.97B	-14.97B	5.00B	0	0	0	0	-9.07B	12.35B	4.14B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.36B	2.01B	14.29B	3.44B	-13.77B	—	—
Total cash dividends paid	-4.04B	-5.29B	-6.43B	-7.28B	-7.65B	-8.53B	-19.11B	-25.34B	-57.98B	-34.49B	-59.88B	-14.61B	-23.92B	-21.32B	-19.53B	-22.73B	-43.20B	-10.99B	-25.21B	-24.60B
Other financing cash flow items, total	0	-1.70M	0	0	-1.30B	-1.42B	-1.10M	-133.90M	-25.50M	-1.40M	-17.33B	-42.70B	3.72B	189.40M	76.90M	-294.90M	-482.20M	152.80M	662.40M	0