NTPC Ltd

NSE: NTPC BSE: 532555

₹321.95

+0.40 (0.12%)

Sat, 14 Nov 2026, 05:06 am

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

Market Cap (in Cr)310972.09

PE Ratio10.50

Dividend2.81

Utilities

Electric Utilities

24.5K

NTPC 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	-9.77B	-16.27B	-17.55B	-26.95B	-29.78B	-38.72B	-45.67B	-55.50B	-63.84B	-73.81B	-76.34B	-84.33B	-43.76B	-55.59B	-77.33B	-94.21B	-93.11B	-105.83B	-119.41B	-123.77B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	4.45B	6.72B	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	—	1.41B	6.25B	4.45B	6.72B	4.05B	6.84B	10.20B	7.80B	16.36B	22.14B
Total assets	821.75B	878.43B	991.57B	1.11T	1.29T	1.47T	1.68T	1.93T	2.11T	2.32T	2.38T	2.59T	2.84T	3.58T	3.91T	4.15T	4.36T	4.70T	5.05T	5.49T
Total current assets	185.79B	265.36B	263.16B	334.37B	404.17B	454.48B	515.76B	448.19B	443.86B	417.92B	308.84B	299.87B	392.42B	482.19B	565.37B	567.14B	582.29B	697.64B	830.12B	928.56B
Cash and short term investments	86.08B	136.98B	153.60B	172.50B	160.53B	178.60B	197.14B	203.61B	195.84B	168.99B	61.40B	41.63B	43.88B	29.33B	32.14B	48.88B	44.58B	49.99B	68.97B	115.07B
Cash & equivalents	1.93B	7.67B	4.89B	3.23B	7.02B	3.93B	5.72B	5.11B	18.42B	17.61B	31.74B	27.26B	17.16B	19.91B	21.99B	26.51B	25.84B	32.57B	38.44B	84.25B
Short term investments	84.15B	129.31B	148.72B	169.28B	153.51B	174.66B	191.42B	198.49B	177.42B	151.37B	29.66B	14.37B	26.72B	9.43B	10.15B	22.36B	18.74B	17.42B	30.53B	30.82B
Total receivables, net	38.36B	43.45B	60.62B	68.22B	98.65B	125.27B	159.21B	184.70B	167.51B	154.82B	162.92B	176.64B	199.71B	256.74B	377.33B	357.80B	375.11B	424.81B	492.72B	546.11B
Accounts receivable - trade, net	9.72B	13.81B	31.73B	38.19B	70.81B	84.00B	126.48B	122.24B	138.74B	124.93B	133.45B	148.83B	170.22B	211.14B	325.46B	315.94B	327.21B	374.19B	443.42B	506.99B
Other receivables	28.64B	29.64B	28.89B	30.04B	27.84B	41.27B	32.73B	62.46B	28.77B	29.89B	29.47B	27.81B	29.49B	45.59B	51.88B	41.87B	47.90B	50.62B	49.30B	39.12B
Total inventory	23.68B	25.90B	27.51B	33.62B	48.09B	47.21B	51.45B	51.90B	78.97B	91.89B	77.44B	69.78B	115.97B	153.93B	120.52B	128.73B	132.27B	188.24B	227.90B	220.91B
Other current assets, total	1.30B	1.18B	1.20B	20.98B	1.73B	1.99B	4.23B	7.40B	892.00M	1.52B	6.23B	10.91B	32.86B	42.18B	35.38B	31.73B	29.36B	33.47B	39.33B	44.59B
Total non-current assets	635.96B	613.08B	728.42B	775.91B	882.64B	1.02T	1.17T	1.48T	1.67T	1.91T	2.07T	2.29T	2.45T	3.10T	3.34T	3.58T	3.78T	4.00T	4.22T	4.56T
Long term investments	185.94B	151.44B	134.49B	116.98B	117.78B	83.57B	58.70B	42.16B	30.31B	14.03B	116.22B	127.32B	109.13B	98.79B	109.98B	117.13B	121.81B	178.35B	182.41B	210.31B
Note receivable - long term	—	—	—	—	—	—	9.47B	9.16B	12.20B	12.26B	16.91B	17.48B	20.37B	17.47B	16.92B	16.24B	15.38B	39.11B	23.43B	12.90B
Investments in unconsolidated subsidiaries	—	0	0	—	—	0	120.00M	120.00M	0	0	42.20B	47.14B	87.69B	0	92.56B	99.92B	105.22B	132.52B	151.31B	190.24B
Other investments	185.94B	151.44B	134.49B	116.98B	117.78B	83.57B	49.11B	32.88B	18.11B	1.77B	57.11B	62.70B	1.06B	81.32B	502.80M	970.80M	1.21B	6.72B	7.67B	7.17B
Net property/plant/equipment	395.77B	461.56B	537.57B	658.54B	764.46B	895.07B	1.01T	1.18T	1.38T	1.68T	1.71T	1.94T	2.16T	2.76T	2.93T	3.08T	3.24T	3.39T	3.56T	3.84T
Gross property/plant/equipment	626.29B	713.59B	812.22B	955.88B	1.09T	1.24T	1.39T	1.60T	1.85T	2.20T	1.77T	2.06T	2.36T	3.14T	3.42T	3.78T	4.08T	4.37T	4.71T	5.18T
Deferred tax assets	53.44B	54.53B	56.04B	—	28.57B	39.68B	54.38B	54.39B	56.73B	68.32B	56.63B	65.38B	19.59B	116.52B	133.10B	167.03B	206.49B	231.01B	262.25B	257.67B
Net intangible assets	809.00M	71.00M	312.00M	393.00M	382.00M	2.09B	2.19B	2.56B	2.56B	3.04B	4.92B	7.28B	8.01B	8.28B	9.24B	7.49B	6.80B	5.88B	5.81B	5.84B
Goodwill, net	756.00M	6.00M	6.00M	6.00M	6.00M	6.20M	6.20M	6.20M	6.20M	6.20M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	53.00M	65.00M	306.00M	387.00M	376.00M	2.09B	2.19B	2.55B	2.55B	3.03B	4.92B	7.28B	8.01B	8.28B	9.24B	7.49B	6.80B	5.88B	5.81B	5.84B
Other long term assets, total	0	0	0	0	27.00M	22.10M	36.83B	82.56B	103.34B	22.91B	24.42B	31.19B	132.99B	98.87B	140.89B	179.65B	199.49B	171.42B	186.59B	219.95B
Short term debt	13.90B	19.51B	20.95B	25.65B	39.05B	30.53B	49.56B	58.52B	59.16B	88.89B	82.18B	96.98B	132.73B	259.95B	246.10B	289.36B	278.73B	334.26B	450.78B	468.60B
Current portion of LT debt and capital leases	13.76B	19.23B	20.61B	24.67B	38.77B	30.05B	48.02B	54.49B	54.79B	82.49B	67.31B	65.79B	65.92B	86.26B	80.53B	129.71B	193.42B	192.64B	249.72B	219.64B
Short term debt excl. current portion of LT debt	140.00M	285.00M	336.00M	986.00M	281.00M	487.40M	1.54B	4.03B	4.37B	6.40B	14.87B	31.20B	66.80B	173.69B	165.56B	159.65B	85.30B	141.61B	201.06B	248.96B
Accounts payable	25.97B	16.61B	18.01B	29.75B	28.26B	41.06B	50.45B	58.89B	74.28B	76.54B	60.94B	55.73B	67.09B	86.26B	101.12B	87.29B	113.11B	116.64B	113.75B	112.98B
Income tax payable	25.27B	38.28B	1.15B	1.13B	73.13B	74.03B	87.70B	4.81B	5.09B	16.08B	1.54B	814.00M	0	1.08B	17.10M	175.00M	1.41B	864.70M	29.50M	391.50M
Long term debt	211.03B	250.91B	282.50B	363.54B	402.71B	477.11B	548.52B	645.88B	755.42B	933.63B	912.05B	1.04T	1.17T	1.47T	1.76T	1.81T	1.83T	1.89T	1.92T	2.03T
Long term debt excl. lease liabilities	211.03B	250.91B	282.50B	363.53B	402.71B	477.10B	548.52B	645.88B	754.80B	932.95B	910.81B	1.04T	1.17T	1.47T	1.76T	1.81T	1.83T	1.89T	1.92T	2.03T
Total equity	450.01B	487.60B	529.87B	575.74B	625.83B	685.07B	736.32B	808.85B	862.26B	817.72B	910.00B	976.09B	1.05T	1.14T	1.22T	1.29T	1.39T	1.51T	1.65T	1.91T
Shareholders' equity	450.01B	487.12B	528.63B	574.08B	623.04B	680.22B	730.37B	802.40B	855.46B	808.84B	902.07B	968.05B	1.04T	1.11T	1.19T	1.26T	1.35T	1.47T	1.61T	1.84T
Common equity, total	450.01B	487.12B	528.63B	574.08B	623.04B	680.22B	730.37B	802.40B	855.46B	808.84B	902.07B	968.05B	1.04T	1.11T	1.19T	1.26T	1.35T	1.47T	1.61T	1.84T
Other common equity	345.24B	382.36B	423.28B	469.34B	518.30B	575.49B	625.63B	697.67B	739.40B	697.49B	763.04B	826.78B	890.86B	901.33B	957.07B	1.02T	1.02T	1.03T	1.01T	1.07T
Total debt	224.94B	270.43B	303.45B	389.19B	441.77B	507.64B	598.08B	704.40B	814.58B	1.02T	994.24B	1.14T	1.30T	1.73T	2.01T	2.10T	2.11T	2.23T	2.37T	2.50T
Net debt	138.86B	133.45B	149.85B	—	—	329.04B	400.94B	500.79B	618.74B	853.53B	932.83B	1.10T	1.26T	1.70T	1.97T	2.05T	2.06T	2.18T	2.30T	2.39T
Change in accounts receivable	-4.94B	-9.08B	-23.32B	-22.11B	-10.31B	-35.41B	-37.49B	-20.02B	-6.29B	-29.76B	-1.73B	-6.40B	1.86B	-19.07B	-70.87B	3.41B	2.00B	38.06B	-13.34B	-19.77B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	635.00M	7.83B	6.59B	22.03B	1.74B	14.81B	8.59B	17.78B	14.09B	—	—	—	20.85B	5.02B	15.24B	-5.46B	36.97B	34.61B	-9.20B	22.05B
Change in other assets/liabilities	-436.00M	-2.13B	317.00M	-1.38B	0	-2.74B	—	—	-9.06B	34.85B	-31.54B	-3.72B	-89.06B	-44.18B	25.02B	-9.98B	-25.22B	-38.07B	-48.65B	-29.27B
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	1.23B	720.10M	89.40M	787.50M	1.68B	1.57B	1.14B	982.90M	746.00M	2.78B
Purchase/sale of investments, net	25.68B	33.54B	16.94B	17.50B	-812.00M	34.20B	18.04B	16.29B	16.22B	16.39B	8.20B	-4.23B	-22.24B	12.84B	-7.89B	-14.37B	6.51B	-15.74B	-16.26B	-57.05B
Sale/maturity of investments	71.64B	57.14B	21.32B	17.50B	104.40B	192.68B	254.34B	195.84B	130.49B	16.39B	16.51B	7.77B	0	14.07B	0	0	10.00B	250.00M	500.00M	500.00M
Purchase of investments	-45.96B	-23.60B	-4.38B	0	-105.21B	-158.48B	-236.30B	-179.55B	-114.27B	0	-8.32B	-12.00B	-22.24B	-1.23B	-7.89B	-14.37B	-3.49B	-15.99B	-16.76B	-57.55B
Other investing cash flow items, total	-78.00M	-47.00M	-1.59B	-59.00M	-26.00M	0	0	-7.61B	-7.76B	-3.04B	-1.39B	-441.20M	-785.20M	-404.40M	0	0	0	0	6.85B	5.99B
Issuance/retirement of debt, net	53.97B	46.89B	34.13B	62.24B	64.24B	62.62B	71.72B	100.10B	93.85B	205.81B	66.56B	150.33B	145.06B	230.81B	232.57B	108.58B	7.23B	10.83B	151.37B	131.18B
Issuance/retirement of long term debt	53.97B	46.89B	34.13B	62.24B	64.24B	62.62B	71.72B	97.78B	93.34B	203.75B	53.17B	134.01B	109.52B	132.39B	240.70B	114.49B	81.58B	38.02B	91.92B	63.54B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	2.32B	514.80M	2.07B	13.39B	16.32B	35.61B	98.42B	-8.13B	-5.92B	-74.34B	-27.19B	59.45B	67.65B
Issuance/retirement of other debt	—	0	0	—	—	—	—	—	—	—	—	—	-66.20M	-85.10M	—	—	—	—	—	—
Total cash dividends paid	-26.51B	-26.50B	-28.93B	-29.74B	-31.39B	-31.49B	-35.50B	-35.50B	-50.19B	-148.39B	-33.29B	-43.27B	-48.67B	-65.76B	-37.75B	-57.78B	-71.07B	-72.48B	-74.19B	-82.07B
Other financing cash flow items, total	-4.34B	-3.27B	-4.47B	-5.06B	-4.23B	-2.64B	-4.83B	-5.50B	-727.70M	200.00M	0	0	0	0	0	0	0	0	0	13.50M

NTPC 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	-9.77B	-16.27B	-17.55B	-26.95B	-29.78B	-38.72B	-45.67B	-55.50B	-63.84B	-73.81B	-76.34B	-84.33B	-43.76B	-55.59B	-77.33B	-94.21B	-93.11B	-105.83B	-119.41B	-123.77B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	4.45B	6.72B	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	—	1.41B	6.25B	4.45B	6.72B	4.05B	6.84B	10.20B	7.80B	16.36B	22.14B
Total assets	821.75B	878.43B	991.57B	1.11T	1.29T	1.47T	1.68T	1.93T	2.11T	2.32T	2.38T	2.59T	2.84T	3.58T	3.91T	4.15T	4.36T	4.70T	5.05T	5.49T
Total current assets	185.79B	265.36B	263.16B	334.37B	404.17B	454.48B	515.76B	448.19B	443.86B	417.92B	308.84B	299.87B	392.42B	482.19B	565.37B	567.14B	582.29B	697.64B	830.12B	928.56B
Cash and short term investments	86.08B	136.98B	153.60B	172.50B	160.53B	178.60B	197.14B	203.61B	195.84B	168.99B	61.40B	41.63B	43.88B	29.33B	32.14B	48.88B	44.58B	49.99B	68.97B	115.07B
Cash & equivalents	1.93B	7.67B	4.89B	3.23B	7.02B	3.93B	5.72B	5.11B	18.42B	17.61B	31.74B	27.26B	17.16B	19.91B	21.99B	26.51B	25.84B	32.57B	38.44B	84.25B
Short term investments	84.15B	129.31B	148.72B	169.28B	153.51B	174.66B	191.42B	198.49B	177.42B	151.37B	29.66B	14.37B	26.72B	9.43B	10.15B	22.36B	18.74B	17.42B	30.53B	30.82B
Total receivables, net	38.36B	43.45B	60.62B	68.22B	98.65B	125.27B	159.21B	184.70B	167.51B	154.82B	162.92B	176.64B	199.71B	256.74B	377.33B	357.80B	375.11B	424.81B	492.72B	546.11B
Accounts receivable - trade, net	9.72B	13.81B	31.73B	38.19B	70.81B	84.00B	126.48B	122.24B	138.74B	124.93B	133.45B	148.83B	170.22B	211.14B	325.46B	315.94B	327.21B	374.19B	443.42B	506.99B
Other receivables	28.64B	29.64B	28.89B	30.04B	27.84B	41.27B	32.73B	62.46B	28.77B	29.89B	29.47B	27.81B	29.49B	45.59B	51.88B	41.87B	47.90B	50.62B	49.30B	39.12B
Total inventory	23.68B	25.90B	27.51B	33.62B	48.09B	47.21B	51.45B	51.90B	78.97B	91.89B	77.44B	69.78B	115.97B	153.93B	120.52B	128.73B	132.27B	188.24B	227.90B	220.91B
Other current assets, total	1.30B	1.18B	1.20B	20.98B	1.73B	1.99B	4.23B	7.40B	892.00M	1.52B	6.23B	10.91B	32.86B	42.18B	35.38B	31.73B	29.36B	33.47B	39.33B	44.59B
Total non-current assets	635.96B	613.08B	728.42B	775.91B	882.64B	1.02T	1.17T	1.48T	1.67T	1.91T	2.07T	2.29T	2.45T	3.10T	3.34T	3.58T	3.78T	4.00T	4.22T	4.56T
Long term investments	185.94B	151.44B	134.49B	116.98B	117.78B	83.57B	58.70B	42.16B	30.31B	14.03B	116.22B	127.32B	109.13B	98.79B	109.98B	117.13B	121.81B	178.35B	182.41B	210.31B
Note receivable - long term	—	—	—	—	—	—	9.47B	9.16B	12.20B	12.26B	16.91B	17.48B	20.37B	17.47B	16.92B	16.24B	15.38B	39.11B	23.43B	12.90B
Investments in unconsolidated subsidiaries	—	0	0	—	—	0	120.00M	120.00M	0	0	42.20B	47.14B	87.69B	0	92.56B	99.92B	105.22B	132.52B	151.31B	190.24B
Other investments	185.94B	151.44B	134.49B	116.98B	117.78B	83.57B	49.11B	32.88B	18.11B	1.77B	57.11B	62.70B	1.06B	81.32B	502.80M	970.80M	1.21B	6.72B	7.67B	7.17B
Net property/plant/equipment	395.77B	461.56B	537.57B	658.54B	764.46B	895.07B	1.01T	1.18T	1.38T	1.68T	1.71T	1.94T	2.16T	2.76T	2.93T	3.08T	3.24T	3.39T	3.56T	3.84T
Gross property/plant/equipment	626.29B	713.59B	812.22B	955.88B	1.09T	1.24T	1.39T	1.60T	1.85T	2.20T	1.77T	2.06T	2.36T	3.14T	3.42T	3.78T	4.08T	4.37T	4.71T	5.18T
Deferred tax assets	53.44B	54.53B	56.04B	—	28.57B	39.68B	54.38B	54.39B	56.73B	68.32B	56.63B	65.38B	19.59B	116.52B	133.10B	167.03B	206.49B	231.01B	262.25B	257.67B
Net intangible assets	809.00M	71.00M	312.00M	393.00M	382.00M	2.09B	2.19B	2.56B	2.56B	3.04B	4.92B	7.28B	8.01B	8.28B	9.24B	7.49B	6.80B	5.88B	5.81B	5.84B
Goodwill, net	756.00M	6.00M	6.00M	6.00M	6.00M	6.20M	6.20M	6.20M	6.20M	6.20M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	53.00M	65.00M	306.00M	387.00M	376.00M	2.09B	2.19B	2.55B	2.55B	3.03B	4.92B	7.28B	8.01B	8.28B	9.24B	7.49B	6.80B	5.88B	5.81B	5.84B
Other long term assets, total	0	0	0	0	27.00M	22.10M	36.83B	82.56B	103.34B	22.91B	24.42B	31.19B	132.99B	98.87B	140.89B	179.65B	199.49B	171.42B	186.59B	219.95B
Short term debt	13.90B	19.51B	20.95B	25.65B	39.05B	30.53B	49.56B	58.52B	59.16B	88.89B	82.18B	96.98B	132.73B	259.95B	246.10B	289.36B	278.73B	334.26B	450.78B	468.60B
Current portion of LT debt and capital leases	13.76B	19.23B	20.61B	24.67B	38.77B	30.05B	48.02B	54.49B	54.79B	82.49B	67.31B	65.79B	65.92B	86.26B	80.53B	129.71B	193.42B	192.64B	249.72B	219.64B
Short term debt excl. current portion of LT debt	140.00M	285.00M	336.00M	986.00M	281.00M	487.40M	1.54B	4.03B	4.37B	6.40B	14.87B	31.20B	66.80B	173.69B	165.56B	159.65B	85.30B	141.61B	201.06B	248.96B
Accounts payable	25.97B	16.61B	18.01B	29.75B	28.26B	41.06B	50.45B	58.89B	74.28B	76.54B	60.94B	55.73B	67.09B	86.26B	101.12B	87.29B	113.11B	116.64B	113.75B	112.98B
Income tax payable	25.27B	38.28B	1.15B	1.13B	73.13B	74.03B	87.70B	4.81B	5.09B	16.08B	1.54B	814.00M	0	1.08B	17.10M	175.00M	1.41B	864.70M	29.50M	391.50M
Long term debt	211.03B	250.91B	282.50B	363.54B	402.71B	477.11B	548.52B	645.88B	755.42B	933.63B	912.05B	1.04T	1.17T	1.47T	1.76T	1.81T	1.83T	1.89T	1.92T	2.03T
Long term debt excl. lease liabilities	211.03B	250.91B	282.50B	363.53B	402.71B	477.10B	548.52B	645.88B	754.80B	932.95B	910.81B	1.04T	1.17T	1.47T	1.76T	1.81T	1.83T	1.89T	1.92T	2.03T
Total equity	450.01B	487.60B	529.87B	575.74B	625.83B	685.07B	736.32B	808.85B	862.26B	817.72B	910.00B	976.09B	1.05T	1.14T	1.22T	1.29T	1.39T	1.51T	1.65T	1.91T
Shareholders' equity	450.01B	487.12B	528.63B	574.08B	623.04B	680.22B	730.37B	802.40B	855.46B	808.84B	902.07B	968.05B	1.04T	1.11T	1.19T	1.26T	1.35T	1.47T	1.61T	1.84T
Common equity, total	450.01B	487.12B	528.63B	574.08B	623.04B	680.22B	730.37B	802.40B	855.46B	808.84B	902.07B	968.05B	1.04T	1.11T	1.19T	1.26T	1.35T	1.47T	1.61T	1.84T
Other common equity	345.24B	382.36B	423.28B	469.34B	518.30B	575.49B	625.63B	697.67B	739.40B	697.49B	763.04B	826.78B	890.86B	901.33B	957.07B	1.02T	1.02T	1.03T	1.01T	1.07T
Total debt	224.94B	270.43B	303.45B	389.19B	441.77B	507.64B	598.08B	704.40B	814.58B	1.02T	994.24B	1.14T	1.30T	1.73T	2.01T	2.10T	2.11T	2.23T	2.37T	2.50T
Net debt	138.86B	133.45B	149.85B	—	—	329.04B	400.94B	500.79B	618.74B	853.53B	932.83B	1.10T	1.26T	1.70T	1.97T	2.05T	2.06T	2.18T	2.30T	2.39T
Change in accounts receivable	-4.94B	-9.08B	-23.32B	-22.11B	-10.31B	-35.41B	-37.49B	-20.02B	-6.29B	-29.76B	-1.73B	-6.40B	1.86B	-19.07B	-70.87B	3.41B	2.00B	38.06B	-13.34B	-19.77B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	635.00M	7.83B	6.59B	22.03B	1.74B	14.81B	8.59B	17.78B	14.09B	—	—	—	20.85B	5.02B	15.24B	-5.46B	36.97B	34.61B	-9.20B	22.05B
Change in other assets/liabilities	-436.00M	-2.13B	317.00M	-1.38B	0	-2.74B	—	—	-9.06B	34.85B	-31.54B	-3.72B	-89.06B	-44.18B	25.02B	-9.98B	-25.22B	-38.07B	-48.65B	-29.27B
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	1.23B	720.10M	89.40M	787.50M	1.68B	1.57B	1.14B	982.90M	746.00M	2.78B
Purchase/sale of investments, net	25.68B	33.54B	16.94B	17.50B	-812.00M	34.20B	18.04B	16.29B	16.22B	16.39B	8.20B	-4.23B	-22.24B	12.84B	-7.89B	-14.37B	6.51B	-15.74B	-16.26B	-57.05B
Sale/maturity of investments	71.64B	57.14B	21.32B	17.50B	104.40B	192.68B	254.34B	195.84B	130.49B	16.39B	16.51B	7.77B	0	14.07B	0	0	10.00B	250.00M	500.00M	500.00M
Purchase of investments	-45.96B	-23.60B	-4.38B	0	-105.21B	-158.48B	-236.30B	-179.55B	-114.27B	0	-8.32B	-12.00B	-22.24B	-1.23B	-7.89B	-14.37B	-3.49B	-15.99B	-16.76B	-57.55B
Other investing cash flow items, total	-78.00M	-47.00M	-1.59B	-59.00M	-26.00M	0	0	-7.61B	-7.76B	-3.04B	-1.39B	-441.20M	-785.20M	-404.40M	0	0	0	0	6.85B	5.99B
Issuance/retirement of debt, net	53.97B	46.89B	34.13B	62.24B	64.24B	62.62B	71.72B	100.10B	93.85B	205.81B	66.56B	150.33B	145.06B	230.81B	232.57B	108.58B	7.23B	10.83B	151.37B	131.18B
Issuance/retirement of long term debt	53.97B	46.89B	34.13B	62.24B	64.24B	62.62B	71.72B	97.78B	93.34B	203.75B	53.17B	134.01B	109.52B	132.39B	240.70B	114.49B	81.58B	38.02B	91.92B	63.54B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	2.32B	514.80M	2.07B	13.39B	16.32B	35.61B	98.42B	-8.13B	-5.92B	-74.34B	-27.19B	59.45B	67.65B
Issuance/retirement of other debt	—	0	0	—	—	—	—	—	—	—	—	—	-66.20M	-85.10M	—	—	—	—	—	—
Total cash dividends paid	-26.51B	-26.50B	-28.93B	-29.74B	-31.39B	-31.49B	-35.50B	-35.50B	-50.19B	-148.39B	-33.29B	-43.27B	-48.67B	-65.76B	-37.75B	-57.78B	-71.07B	-72.48B	-74.19B	-82.07B
Other financing cash flow items, total	-4.34B	-3.27B	-4.47B	-5.06B	-4.23B	-2.64B	-4.83B	-5.50B	-727.70M	200.00M	0	0	0	0	0	0	0	0	0	13.50M