Oil India Ltd

NSE: OIL BSE: 533106

₹445.10

(0.36%)

Tue, 13 Oct 2026, 08:14 pm

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

Market Cap (in Cr)72001.79

PE Ratio8.67

Dividend2.60

Energy Minerals

Integrated Oil

24.5K

Oil India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-161.87M	-139.55M	-343.64M	-87.44M	-36.52M	-139.10M	-93.70M	-30.40M	-721.60M	-3.56B	-3.62B	-4.15B	-5.17B	-5.88B	-6.09B	-6.09B	-7.35B	-7.68B	-8.45B	-8.96B
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	—	1.57B	5.25B	8.02B	11.51B	—	—	—	—	—	—
Equity in earnings	0	0	0	0	-916.00K	—	0	0	0	1.24B	0	0	0	—	10.57B	5.28B	1.12B	42.90M	4.57B	-586.50M
Total assets	80.74B	94.71B	106.72B	168.58B	182.13B	213.86B	228.63B	257.35B	364.12B	382.73B	412.65B	528.76B	507.37B	529.46B	573.45B	557.76B	614.64B	745.18B	934.43B	1.06T
Total current assets	45.84B	54.82B	61.15B	118.33B	122.70B	148.03B	159.49B	168.90B	163.22B	155.50B	151.90B	128.51B	101.46B	118.54B	128.17B	104.93B	101.11B	145.47B	167.39B	187.09B
Cash and short term investments	31.02B	32.76B	42.81B	95.31B	85.43B	117.71B	127.68B	131.36B	118.61B	90.35B	103.74B	78.21B	39.25B	66.68B	48.41B	21.77B	21.31B	38.99B	68.96B	78.41B
Cash & equivalents	31.02B	32.76B	42.81B	95.31B	1.28B	2.47B	109.37B	121.37B	116.61B	88.25B	1.90B	1.97B	2.10B	37.16B	7.61B	10.99B	6.17B	3.89B	4.16B	6.69B
Short term investments	0	—	—	—	84.15B	115.24B	18.31B	9.99B	2.00B	2.10B	101.85B	76.24B	37.16B	29.53B	40.80B	10.77B	15.14B	35.10B	64.80B	71.72B
Total receivables, net	10.58B	16.77B	12.50B	17.47B	32.03B	18.85B	25.98B	22.80B	17.21B	32.57B	15.67B	14.40B	21.82B	18.85B	18.48B	22.73B	18.97B	26.60B	36.43B	41.21B
Accounts receivable - trade, net	5.29B	3.73B	5.61B	4.05B	6.60B	2.49B	10.52B	9.09B	4.81B	23.92B	13.28B	10.11B	14.14B	13.18B	15.02B	18.56B	17.50B	24.00B	33.33B	32.82B
Other receivables	5.29B	13.04B	6.89B	13.42B	25.43B	16.36B	15.47B	13.71B	12.40B	8.65B	2.39B	4.28B	7.68B	5.67B	3.46B	4.18B	1.47B	2.60B	3.10B	8.39B
Total inventory	3.99B	4.08B	4.51B	5.01B	4.53B	5.00B	5.32B	6.43B	9.84B	10.51B	10.88B	11.03B	11.50B	12.36B	31.44B	32.91B	39.32B	51.74B	45.43B	51.10B
Other current assets, total	197.88M	316.23M	293.12M	541.08M	703.97M	6.46B	501.60M	8.31B	146.00M	0	376.70M	520.00M	372.70M	20.52B	29.69B	26.68B	20.07B	26.50B	14.90B	15.24B
Total non-current assets	34.90B	39.89B	45.57B	50.25B	59.44B	65.83B	69.14B	88.45B	200.91B	227.23B	260.76B	400.25B	405.91B	410.92B	445.28B	452.82B	513.52B	599.71B	767.04B	873.93B
Long term investments	4.30B	4.08B	4.89B	4.89B	8.59B	8.85B	11.02B	15.09B	56.63B	56.60B	152.19B	268.10B	267.09B	266.98B	253.31B	250.47B	273.68B	284.35B	341.90B	318.66B
Note receivable - long term	—	—	—	—	—	—	2.97B	6.15B	8.33B	4.59B	5.17B	4.95B	6.54B	5.00B	1.86B	1.97B	2.11B	7.28B	6.42B	8.27B
Investments in unconsolidated subsidiaries	0	—	—	—	227.00K	6.20B	7.96B	8.83B	3.14B	11.95B	78.64B	155.40B	160.80B	167.90B	191.18B	176.34B	198.30B	207.27B	199.18B	202.37B
Other investments	4.30B	4.08B	4.89B	4.89B	8.59B	2.65B	91.30M	96.90M	45.16B	40.06B	68.37B	107.75B	99.75B	94.07B	60.27B	72.16B	73.26B	69.80B	136.30B	108.02B
Net property/plant/equipment	30.60B	35.81B	40.69B	45.36B	49.46B	55.72B	56.16B	70.12B	86.80B	108.38B	93.31B	108.60B	115.77B	116.77B	164.32B	176.13B	215.48B	294.05B	392.00B	502.53B
Gross property/plant/equipment	61.89B	69.52B	77.19B	86.19B	95.89B	107.12B	112.21B	131.81B	157.03B	187.89B	104.19B	131.63B	152.43B	169.81B	246.84B	279.67B	328.75B	429.56B	549.25B	679.29B
Deferred tax assets	—	—	—	—	1.20B	1.26B	1.63B	3.07B	4.10B	3.48B	2.70B	6.72B	4.53B	5.14B	6.11B	4.81B	6.45B	6.35B	12.90B	16.58B
Net intangible assets	—	—	—	—	0	0	87.90M	74.00M	53.37B	55.93B	577.90M	526.60M	501.80M	260.90M	623.50M	1.51B	2.09B	2.32B	5.44B	9.30B
Goodwill, net	—	—	—	—	0	0	0	0	53.17B	55.68B	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	87.90M	74.00M	196.30M	253.60M	577.90M	526.60M	501.80M	260.90M	623.50M	1.51B	2.09B	2.32B	5.44B	9.30B
Other long term assets, total	0	0	0	0	0	0	234.90M	106.50M	15.30M	152.20M	37.70M	39.00M	41.20M	79.70M	57.20M	5.22B	2.98B	39.20M	184.40M	397.70M
Short term debt	600.00M	5.23M	1.05B	27.02M	162.50M	10.18B	188.80M	12.61B	86.31B	4.68B	5.89B	52.36B	16.39B	43.58B	2.66B	44.78B	2.19B	4.42B	45.46B	26.13B
Current portion of LT debt and capital leases	—	—	—	—	162.50M	125.00M	87.50M	0	0	—	—	0	16.39B	43.57B	1.92B	1.78B	1.69B	1.39B	1.89B	25.02B
Short term debt excl. current portion of LT debt	600.00M	5.23M	1.05B	27.02M	0	10.06B	101.30M	12.61B	86.31B	4.68B	5.89B	52.36B	7.80M	13.20M	737.80M	43.00B	503.40M	3.03B	43.56B	1.11B
Accounts payable	—	—	—	—	2.46B	4.99B	3.47B	2.94B	4.54B	6.09B	5.36B	5.90B	5.58B	6.43B	10.35B	13.81B	16.93B	18.35B	17.11B	23.06B
Income tax payable	—	—	—	—	4.82B	4.73B	2.76B	4.70B	9.65B	8.61B	8.04B	9.69B	16.50B	—	—	804.90M	3.59B	4.33B	4.49B	6.19B
Long term debt	2.35B	8.13B	700.00M	537.50M	212.50M	87.50M	0	0	15.15B	83.99B	91.33B	89.48B	106.90B	107.55B	128.13B	152.40B	165.01B	183.89B	194.95B	280.33B
Long term debt excl. lease liabilities	2.35B	8.13B	700.00M	537.50M	212.50M	87.50M	0	0	15.15B	83.99B	91.33B	89.48B	106.90B	107.55B	128.13B	152.40B	165.01B	183.89B	194.95B	280.33B
Total equity	59.22B	68.20B	79.05B	128.48B	137.64B	155.98B	177.40B	192.49B	204.82B	215.01B	251.78B	295.19B	290.30B	289.74B	242.80B	248.10B	331.76B	418.53B	526.26B	547.06B
Shareholders' equity	59.22B	68.20B	79.05B	128.48B	137.64B	155.98B	177.40B	192.49B	204.82B	215.01B	251.78B	295.19B	290.30B	289.74B	232.11B	236.66B	305.62B	384.81B	483.39B	497.68B
Common equity, total	59.22B	68.20B	79.05B	128.48B	137.64B	155.98B	177.40B	192.49B	204.82B	215.01B	251.78B	295.19B	290.30B	289.74B	232.11B	236.66B	305.62B	384.81B	483.39B	497.68B
Other common equity	57.08B	66.06B	76.91B	126.08B	107.72B	126.07B	147.48B	162.58B	174.91B	185.10B	221.28B	265.28B	269.35B	255.97B	176.85B	168.67B	212.80B	244.62B	299.31B	280.51B
Total debt	2.95B	8.14B	1.75B	564.52M	375.00M	10.27B	188.80M	12.61B	101.46B	88.67B	97.22B	141.84B	123.29B	151.14B	130.79B	197.18B	167.21B	188.32B	240.41B	306.45B
Net debt	—	—	—	—	-85.05B	-107.45B	-127.49B	-118.75B	-17.15B	-1.68B	-6.53B	63.63B	84.04B	84.45B	82.38B	175.42B	145.89B	149.32B	171.45B	228.04B
Change in accounts receivable	5.03B	-6.79B	4.85B	-2.81B	-14.35B	4.10B	—	—	—	-19.74B	10.42B	2.89B	-5.16B	2.53B	8.56B	-3.53B	3.08B	-3.03B	-5.88B	-4.50B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	—	—	—	6.04B	-9.44B	4.32B	-4.67B	1.05B	19.15B	2.00B	-2.59B	2.90B	-3.63B	12.15B
Change in other assets/liabilities	3.35B	-1.02B	3.18B	3.51B	4.76B	2.96B	3.45B	-7.25B	1.38B	3.45B	1.93B	-358.80M	288.90M	1.81B	-23.26B	-7.44B	-6.81B	-9.09B	-3.10B	-4.14B
Sale of fixed assets & businesses	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	2.40B
Purchase/sale of investments, net	-2.48B	-20.00K	-811.15M	—	-3.20B	-252.60M	-17.47B	7.45B	-84.53B	-3.77B	-16.60B	-48.76B	36.34B	-2.09B	-4.16B	-61.31B	10.06B	-11.13B	-16.58B	-16.95B
Sale/maturity of investments	—	—	3.42B	—	0	0	0	7.45B	3.00B	0	0	25.58B	39.04B	9.45B	1.50B	29.93B	16.87B	12.63B	12.71B	0
Purchase of investments	-2.48B	-20.00K	-4.23B	—	-3.20B	-252.60M	-17.47B	0	-87.53B	-3.77B	-16.60B	-74.34B	-2.70B	-11.54B	-5.65B	-91.24B	-6.81B	-23.75B	-29.29B	-16.95B
Other investing cash flow items, total	-10.00K	-10.00K	—	0	-1.00B	5.00B	550.00M	1.95B	205.00M	216.90M	3.94B	-32.80M	-4.85B	0	0	0	0	0	0	0
Issuance/retirement of debt, net	158.35M	4.80B	-6.39B	-1.18B	-189.53M	9.89B	-10.04B	12.51B	88.85B	-12.79B	9.89B	46.90B	-19.15B	21.02B	-35.56B	70.71B	-34.05B	9.27B	48.45B	57.32B
Issuance/retirement of long term debt	158.35M	4.80B	-6.39B	-1.18B	-189.53M	9.89B	-10.04B	0	88.85B	-12.79B	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	0	—	—	12.51B	0	—	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	9.89B	46.90B	-19.15B	21.02B	-35.56B	70.71B	-34.05B	9.27B	48.45B	57.32B
Total cash dividends paid	-5.74B	-5.67B	-4.28B	-6.42B	-7.65B	-8.18B	-15.23B	-19.56B	-20.89B	-8.60B	-13.05B	-14.95B	-17.07B	-12.98B	-30.01B	-25.94B	-13.81B	-24.94B	-21.04B	-21.09B
Other financing cash flow items, total	-855.40M	-795.37M	-727.41M	-1.09B	-1.25B	-1.41B	254.00M	217.00M	2.46B	-2.48B	-5.55B	35.70M	21.50M	-1.22B	143.50M	427.00M	-293.50M	897.90M	554.50M	1.03B

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-161.87M	-139.55M	-343.64M	-87.44M	-36.52M	-139.10M	-93.70M	-30.40M	-721.60M	-3.56B	-3.62B	-4.15B	-5.17B	-5.88B	-6.09B	-6.09B	-7.35B	-7.68B	-8.45B	-8.96B
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	—	1.57B	5.25B	8.02B	11.51B	—	—	—	—	—	—
Equity in earnings	0	0	0	0	-916.00K	—	0	0	0	1.24B	0	0	0	—	10.57B	5.28B	1.12B	42.90M	4.57B	-586.50M
Total assets	80.74B	94.71B	106.72B	168.58B	182.13B	213.86B	228.63B	257.35B	364.12B	382.73B	412.65B	528.76B	507.37B	529.46B	573.45B	557.76B	614.64B	745.18B	934.43B	1.06T
Total current assets	45.84B	54.82B	61.15B	118.33B	122.70B	148.03B	159.49B	168.90B	163.22B	155.50B	151.90B	128.51B	101.46B	118.54B	128.17B	104.93B	101.11B	145.47B	167.39B	187.09B
Cash and short term investments	31.02B	32.76B	42.81B	95.31B	85.43B	117.71B	127.68B	131.36B	118.61B	90.35B	103.74B	78.21B	39.25B	66.68B	48.41B	21.77B	21.31B	38.99B	68.96B	78.41B
Cash & equivalents	31.02B	32.76B	42.81B	95.31B	1.28B	2.47B	109.37B	121.37B	116.61B	88.25B	1.90B	1.97B	2.10B	37.16B	7.61B	10.99B	6.17B	3.89B	4.16B	6.69B
Short term investments	0	—	—	—	84.15B	115.24B	18.31B	9.99B	2.00B	2.10B	101.85B	76.24B	37.16B	29.53B	40.80B	10.77B	15.14B	35.10B	64.80B	71.72B
Total receivables, net	10.58B	16.77B	12.50B	17.47B	32.03B	18.85B	25.98B	22.80B	17.21B	32.57B	15.67B	14.40B	21.82B	18.85B	18.48B	22.73B	18.97B	26.60B	36.43B	41.21B
Accounts receivable - trade, net	5.29B	3.73B	5.61B	4.05B	6.60B	2.49B	10.52B	9.09B	4.81B	23.92B	13.28B	10.11B	14.14B	13.18B	15.02B	18.56B	17.50B	24.00B	33.33B	32.82B
Other receivables	5.29B	13.04B	6.89B	13.42B	25.43B	16.36B	15.47B	13.71B	12.40B	8.65B	2.39B	4.28B	7.68B	5.67B	3.46B	4.18B	1.47B	2.60B	3.10B	8.39B
Total inventory	3.99B	4.08B	4.51B	5.01B	4.53B	5.00B	5.32B	6.43B	9.84B	10.51B	10.88B	11.03B	11.50B	12.36B	31.44B	32.91B	39.32B	51.74B	45.43B	51.10B
Other current assets, total	197.88M	316.23M	293.12M	541.08M	703.97M	6.46B	501.60M	8.31B	146.00M	0	376.70M	520.00M	372.70M	20.52B	29.69B	26.68B	20.07B	26.50B	14.90B	15.24B
Total non-current assets	34.90B	39.89B	45.57B	50.25B	59.44B	65.83B	69.14B	88.45B	200.91B	227.23B	260.76B	400.25B	405.91B	410.92B	445.28B	452.82B	513.52B	599.71B	767.04B	873.93B
Long term investments	4.30B	4.08B	4.89B	4.89B	8.59B	8.85B	11.02B	15.09B	56.63B	56.60B	152.19B	268.10B	267.09B	266.98B	253.31B	250.47B	273.68B	284.35B	341.90B	318.66B
Note receivable - long term	—	—	—	—	—	—	2.97B	6.15B	8.33B	4.59B	5.17B	4.95B	6.54B	5.00B	1.86B	1.97B	2.11B	7.28B	6.42B	8.27B
Investments in unconsolidated subsidiaries	0	—	—	—	227.00K	6.20B	7.96B	8.83B	3.14B	11.95B	78.64B	155.40B	160.80B	167.90B	191.18B	176.34B	198.30B	207.27B	199.18B	202.37B
Other investments	4.30B	4.08B	4.89B	4.89B	8.59B	2.65B	91.30M	96.90M	45.16B	40.06B	68.37B	107.75B	99.75B	94.07B	60.27B	72.16B	73.26B	69.80B	136.30B	108.02B
Net property/plant/equipment	30.60B	35.81B	40.69B	45.36B	49.46B	55.72B	56.16B	70.12B	86.80B	108.38B	93.31B	108.60B	115.77B	116.77B	164.32B	176.13B	215.48B	294.05B	392.00B	502.53B
Gross property/plant/equipment	61.89B	69.52B	77.19B	86.19B	95.89B	107.12B	112.21B	131.81B	157.03B	187.89B	104.19B	131.63B	152.43B	169.81B	246.84B	279.67B	328.75B	429.56B	549.25B	679.29B
Deferred tax assets	—	—	—	—	1.20B	1.26B	1.63B	3.07B	4.10B	3.48B	2.70B	6.72B	4.53B	5.14B	6.11B	4.81B	6.45B	6.35B	12.90B	16.58B
Net intangible assets	—	—	—	—	0	0	87.90M	74.00M	53.37B	55.93B	577.90M	526.60M	501.80M	260.90M	623.50M	1.51B	2.09B	2.32B	5.44B	9.30B
Goodwill, net	—	—	—	—	0	0	0	0	53.17B	55.68B	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	87.90M	74.00M	196.30M	253.60M	577.90M	526.60M	501.80M	260.90M	623.50M	1.51B	2.09B	2.32B	5.44B	9.30B
Other long term assets, total	0	0	0	0	0	0	234.90M	106.50M	15.30M	152.20M	37.70M	39.00M	41.20M	79.70M	57.20M	5.22B	2.98B	39.20M	184.40M	397.70M
Short term debt	600.00M	5.23M	1.05B	27.02M	162.50M	10.18B	188.80M	12.61B	86.31B	4.68B	5.89B	52.36B	16.39B	43.58B	2.66B	44.78B	2.19B	4.42B	45.46B	26.13B
Current portion of LT debt and capital leases	—	—	—	—	162.50M	125.00M	87.50M	0	0	—	—	0	16.39B	43.57B	1.92B	1.78B	1.69B	1.39B	1.89B	25.02B
Short term debt excl. current portion of LT debt	600.00M	5.23M	1.05B	27.02M	0	10.06B	101.30M	12.61B	86.31B	4.68B	5.89B	52.36B	7.80M	13.20M	737.80M	43.00B	503.40M	3.03B	43.56B	1.11B
Accounts payable	—	—	—	—	2.46B	4.99B	3.47B	2.94B	4.54B	6.09B	5.36B	5.90B	5.58B	6.43B	10.35B	13.81B	16.93B	18.35B	17.11B	23.06B
Income tax payable	—	—	—	—	4.82B	4.73B	2.76B	4.70B	9.65B	8.61B	8.04B	9.69B	16.50B	—	—	804.90M	3.59B	4.33B	4.49B	6.19B
Long term debt	2.35B	8.13B	700.00M	537.50M	212.50M	87.50M	0	0	15.15B	83.99B	91.33B	89.48B	106.90B	107.55B	128.13B	152.40B	165.01B	183.89B	194.95B	280.33B
Long term debt excl. lease liabilities	2.35B	8.13B	700.00M	537.50M	212.50M	87.50M	0	0	15.15B	83.99B	91.33B	89.48B	106.90B	107.55B	128.13B	152.40B	165.01B	183.89B	194.95B	280.33B
Total equity	59.22B	68.20B	79.05B	128.48B	137.64B	155.98B	177.40B	192.49B	204.82B	215.01B	251.78B	295.19B	290.30B	289.74B	242.80B	248.10B	331.76B	418.53B	526.26B	547.06B
Shareholders' equity	59.22B	68.20B	79.05B	128.48B	137.64B	155.98B	177.40B	192.49B	204.82B	215.01B	251.78B	295.19B	290.30B	289.74B	232.11B	236.66B	305.62B	384.81B	483.39B	497.68B
Common equity, total	59.22B	68.20B	79.05B	128.48B	137.64B	155.98B	177.40B	192.49B	204.82B	215.01B	251.78B	295.19B	290.30B	289.74B	232.11B	236.66B	305.62B	384.81B	483.39B	497.68B
Other common equity	57.08B	66.06B	76.91B	126.08B	107.72B	126.07B	147.48B	162.58B	174.91B	185.10B	221.28B	265.28B	269.35B	255.97B	176.85B	168.67B	212.80B	244.62B	299.31B	280.51B
Total debt	2.95B	8.14B	1.75B	564.52M	375.00M	10.27B	188.80M	12.61B	101.46B	88.67B	97.22B	141.84B	123.29B	151.14B	130.79B	197.18B	167.21B	188.32B	240.41B	306.45B
Net debt	—	—	—	—	-85.05B	-107.45B	-127.49B	-118.75B	-17.15B	-1.68B	-6.53B	63.63B	84.04B	84.45B	82.38B	175.42B	145.89B	149.32B	171.45B	228.04B
Change in accounts receivable	5.03B	-6.79B	4.85B	-2.81B	-14.35B	4.10B	—	—	—	-19.74B	10.42B	2.89B	-5.16B	2.53B	8.56B	-3.53B	3.08B	-3.03B	-5.88B	-4.50B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	—	—	—	6.04B	-9.44B	4.32B	-4.67B	1.05B	19.15B	2.00B	-2.59B	2.90B	-3.63B	12.15B
Change in other assets/liabilities	3.35B	-1.02B	3.18B	3.51B	4.76B	2.96B	3.45B	-7.25B	1.38B	3.45B	1.93B	-358.80M	288.90M	1.81B	-23.26B	-7.44B	-6.81B	-9.09B	-3.10B	-4.14B
Sale of fixed assets & businesses	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	2.40B
Purchase/sale of investments, net	-2.48B	-20.00K	-811.15M	—	-3.20B	-252.60M	-17.47B	7.45B	-84.53B	-3.77B	-16.60B	-48.76B	36.34B	-2.09B	-4.16B	-61.31B	10.06B	-11.13B	-16.58B	-16.95B
Sale/maturity of investments	—	—	3.42B	—	0	0	0	7.45B	3.00B	0	0	25.58B	39.04B	9.45B	1.50B	29.93B	16.87B	12.63B	12.71B	0
Purchase of investments	-2.48B	-20.00K	-4.23B	—	-3.20B	-252.60M	-17.47B	0	-87.53B	-3.77B	-16.60B	-74.34B	-2.70B	-11.54B	-5.65B	-91.24B	-6.81B	-23.75B	-29.29B	-16.95B
Other investing cash flow items, total	-10.00K	-10.00K	—	0	-1.00B	5.00B	550.00M	1.95B	205.00M	216.90M	3.94B	-32.80M	-4.85B	0	0	0	0	0	0	0
Issuance/retirement of debt, net	158.35M	4.80B	-6.39B	-1.18B	-189.53M	9.89B	-10.04B	12.51B	88.85B	-12.79B	9.89B	46.90B	-19.15B	21.02B	-35.56B	70.71B	-34.05B	9.27B	48.45B	57.32B
Issuance/retirement of long term debt	158.35M	4.80B	-6.39B	-1.18B	-189.53M	9.89B	-10.04B	0	88.85B	-12.79B	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	0	—	—	12.51B	0	—	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	9.89B	46.90B	-19.15B	21.02B	-35.56B	70.71B	-34.05B	9.27B	48.45B	57.32B
Total cash dividends paid	-5.74B	-5.67B	-4.28B	-6.42B	-7.65B	-8.18B	-15.23B	-19.56B	-20.89B	-8.60B	-13.05B	-14.95B	-17.07B	-12.98B	-30.01B	-25.94B	-13.81B	-24.94B	-21.04B	-21.09B
Other financing cash flow items, total	-855.40M	-795.37M	-727.41M	-1.09B	-1.25B	-1.41B	254.00M	217.00M	2.46B	-2.48B	-5.55B	35.70M	21.50M	-1.22B	143.50M	427.00M	-293.50M	897.90M	554.50M	1.03B