Oil & Natural Gas Corpn Ltd

NSE: ONGC BSE: 500312

₹225.60

+0.10 (0.04%)

Sun, 25 Oct 2026, 04:43 am

MTF 5xInvest in Oil & Natural Gas Corpn Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)279911.21

PE Ratio6.52

Dividend5.96

Energy Minerals

Integrated Oil

24.5K

Oil & Natural Gas Corpn 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	-1.60B	-1.61B	-1.14B	-1.53B	-5.02B	-4.37B	-4.35B	-4.84B	-19.90B	-45.21B	-23.39B	-22.20B	-38.83B	-51.10B	-64.86B	-50.71B	-55.56B	-83.56B	-133.43B	-137.88B
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	8.66B	28.10B	27.13B	34.28B	—	—	—	—	—	—
Equity in earnings	106.78M	102.05M	20.50M	98.83M	78.13M	30.00M	-10.74M	37.94M	118.15M	303.10M	125.91M	—	—	34.28B	9.33B	10.19B	14.64B	340.51M	43.18B	10.36B
Total assets	1.25T	1.51T	1.47T	1.88T	2.07T	2.27T	2.65T	2.92T	3.54T	3.59T	3.87T	4.45T	4.60T	4.93T	5.10T	5.43T	5.85T	6.18T	7.42T	7.59T
Total current assets	577.27B	741.45B	640.03B	768.55B	833.44B	925.73B	597.86B	566.33B	644.38B	584.78B	656.23B	791.72B	729.73B	871.96B	807.09B	931.05B	1.06T	1.15T	1.40T	1.35T
Cash and short term investments	88.13B	192.81B	250.56B	225.96B	223.84B	286.88B	287.69B	197.02B	245.06B	160.99B	276.92B	225.49B	115.72B	110.12B	149.85B	126.10B	122.12B	370.63B	516.95B	382.41B
Cash & equivalents	9.54B	4.97B	7.03B	17.26B	14.27B	100.68B	278.90B	196.19B	244.80B	160.97B	35.87B	26.68B	41.50B	43.34B	50.11B	43.29B	52.89B	57.85B	95.39B	102.70B
Short term investments	81.51B	201.79B	243.53B	208.70B	209.57B	186.21B	8.80B	829.01M	254.37M	21.46M	241.06B	198.81B	74.21B	66.78B	99.74B	82.81B	69.23B	312.78B	421.56B	279.71B
Total receivables, net	86.65B	98.71B	117.92B	145.33B	144.69B	168.20B	168.81B	200.30B	215.26B	253.28B	223.28B	207.15B	248.50B	317.62B	215.23B	236.31B	269.50B	283.33B	295.51B	313.51B
Accounts receivable - trade, net	44.27B	48.17B	70.47B	71.81B	71.42B	97.72B	117.14B	153.96B	160.28B	187.97B	83.32B	125.47B	138.99B	153.96B	91.73B	160.16B	191.87B	187.52B	197.04B	212.28B
Other receivables	42.38B	50.54B	47.45B	73.52B	73.27B	70.48B	51.67B	46.35B	54.98B	65.31B	139.96B	81.68B	109.51B	163.66B	123.50B	76.15B	77.63B	95.82B	98.47B	101.24B
Total inventory	49.43B	58.74B	72.98B	65.42B	82.40B	85.68B	131.68B	127.80B	148.01B	106.06B	99.18B	298.82B	305.63B	351.34B	330.51B	445.73B	541.63B	442.41B	537.93B	589.56B
Other current assets, total	67.26B	21.92B	5.67B	31.15B	22.01B	17.10B	8.93B	18.73B	10.39B	38.99B	55.18B	57.18B	57.18B	86.64B	107.41B	118.97B	121.82B	45.29B	46.68B	57.65B
Total non-current assets	672.71B	772.69B	832.03B	1.11T	1.24T	1.35T	2.06T	2.36T	2.90T	3.00T	3.21T	3.66T	3.87T	4.06T	4.29T	4.50T	4.79T	5.03T	6.02T	6.24T
Long term investments	35.58B	35.83B	44.82B	34.80B	51.59B	33.56B	156.98B	166.42B	251.44B	275.51B	486.53B	815.15B	833.49B	720.15B	599.92B	606.94B	710.10B	853.66B	1.07T	1.09T
Note receivable - long term	—	—	—	—	—	—	32.01B	32.84B	73.30B	85.10B	46.46B	49.18B	47.44B	72.40B	82.47B	56.47B	97.18B	112.61B	118.79B	169.39B
Investments in unconsolidated subsidiaries	35.38B	964.45M	911.45M	—	—	2.05B	2.15B	2.20B	2.19B	8.85B	134.78B	304.20B	322.69B	330.49B	353.52B	358.45B	369.15B	393.75B	393.73B	435.76B
Other investments	196.62M	34.87B	43.91B	34.80B	51.59B	31.51B	122.82B	131.39B	175.96B	181.56B	305.29B	461.77B	463.36B	317.25B	163.93B	192.02B	243.77B	347.31B	561.18B	488.23B
Net property/plant/equipment	540.98B	611.86B	659.40B	823.46B	951.14B	1.14T	1.32T	1.53T	1.76T	1.86T	1.73T	2.19T	2.34T	2.47T	2.76T	2.93T	3.16T	3.36T	4.00T	4.15T
Gross property/plant/equipment	1.28T	1.44T	1.59T	1.88T	1.61T	2.47T	2.81T	3.14T	3.61T	3.91T	2.22T	2.85T	3.25T	3.63T	4.23T	4.61T	5.10T	5.35T	6.36T	6.90T
Deferred tax assets	48.32B	53.70B	53.79B	71.83B	74.44B	238.20M	191.40M	6.24B	6.89B	5.85B	16.57B	15.46B	16.99B	17.31B	26.67B	26.94B	33.28B	24.15B	63.82B	70.78B
Net intangible assets	18.68B	31.85B	26.91B	115.58B	97.55B	91.67B	123.85B	141.69B	382.10B	415.22B	154.35B	147.65B	148.28B	539.26B	529.98B	518.36B	474.68B	335.17B	374.89B	395.06B
Goodwill, net	17.10B	30.62B	25.78B	114.04B	95.39B	89.93B	77.99B	83.26B	183.55B	201.40B	153.30B	141.90B	142.03B	140.88B	142.37B	135.39B	112.06B	120.33B	121.36B	127.62B
Other intangibles, net	1.58B	1.23B	1.13B	1.54B	2.17B	1.74B	45.87B	58.43B	198.55B	213.82B	1.05B	5.75B	6.25B	398.37B	387.61B	382.97B	362.62B	214.84B	253.53B	267.43B
Other long term assets, total	0	0	0	0	0	0	6.05B	5.90B	23.62B	22.13B	87.55B	105.18B	117.83B	298.25B	374.63B	409.31B	411.11B	459.88B	503.53B	530.80B
Short term debt	11.86B	3.56B	871.40M	56.51B	21.61B	48.84B	107.76B	118.95B	174.32B	63.62B	57.29B	277.83B	515.25B	549.68B	560.03B	459.99B	307.69B	430.64B	686.48B	649.58B
Current portion of LT debt and capital leases	11.79B	3.34B	378.82M	3.96B	8.46B	28.11B	7.61B	2.87B	35.25B	20.73B	14.10B	61.56B	53.04B	56.36B	170.20B	119.15B	98.55B	182.70B	416.50B	268.71B
Short term debt excl. current portion of LT debt	74.44M	221.95M	492.58M	52.55B	13.15B	20.73B	100.15B	116.08B	139.07B	42.89B	43.18B	216.27B	462.21B	493.32B	389.83B	340.84B	209.14B	247.94B	269.99B	380.88B
Accounts payable	57.96B	78.82B	98.44B	117.77B	140.88B	186.54B	181.33B	186.19B	306.78B	303.87B	297.78B	240.14B	265.51B	305.57B	229.61B	272.51B	401.86B	336.43B	381.47B	389.76B
Income tax payable	271.83B	358.03B	164.60B	266.76B	333.49B	337.83B	3.10B	13.77B	12.97B	24.37B	82.16B	8.95B	9.48B	12.05B	6.25B	7.43B	9.83B	4.61B	5.80B	6.42B
Long term debt	10.62B	12.56B	8.65B	9.13B	41.07B	11.32B	49.34B	85.73B	316.81B	475.83B	402.29B	527.72B	550.25B	527.73B	809.46B	946.20B	988.57B	1.07T	1.23T	1.23T
Long term debt excl. lease liabilities	10.62B	12.56B	8.65B	9.13B	41.07B	11.32B	46.22B	82.97B	312.00B	471.59B	375.27B	505.04B	531.09B	527.73B	809.46B	946.20B	988.57B	1.07T	1.23T	1.23T
Total equity	574.91B	675.46B	792.31B	936.35B	1.03T	1.17T	1.39T	1.54T	1.75T	1.83T	2.00T	2.08T	2.20T	2.35T	2.24T	2.43T	2.83T	3.03T	3.60T	3.74T
Shareholders' equity	567.68B	667.14B	780.87B	922.24B	1.01T	1.15T	1.36T	1.53T	1.72T	1.80T	1.98T	1.94T	2.04T	2.17T	2.05T	2.21T	2.60T	2.83T	3.39T	3.43T
Common equity, total	567.68B	667.14B	780.87B	922.24B	1.01T	1.15T	1.36T	1.53T	1.72T	1.80T	1.98T	1.94T	2.04T	2.17T	2.05T	2.21T	2.60T	2.83T	3.39T	3.43T
Other common equity	550.62B	645.84B	764.10B	881.49B	991.77B	1.11T	1.13T	1.26T	1.45T	1.49T	1.83T	1.69T	1.79T	1.90T	1.84T	1.90T	2.23T	2.49T	2.95T	3.07T
Total debt	22.48B	16.12B	9.52B	65.63B	62.67B	60.17B	157.10B	204.68B	491.13B	539.44B	459.58B	805.56B	1.07T	1.08T	1.37T	1.41T	1.30T	1.50T	1.91T	1.88T
Net debt	-65.65B	-176.69B	-241.04B	—	—	-226.71B	-130.59B	7.67B	246.07B	378.45B	182.66B	580.07B	949.78B	967.30B	1.22T	1.28T	1.17T	1.13T	1.40T	1.50T
Change in accounts receivable	-6.90B	-6.69B	-30.99B	-35.47B	-11.26B	-32.15B	-23.69B	-53.12B	5.71B	-60.40B	78.35B	-21.28B	-14.34B	-22.52B	61.45B	-66.66B	-30.67B	6.15B	-7.29B	-9.06B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.25B	41.38B	43.85B	32.60B	14.98B	106.61B	43.29B	50.24B	207.72B	-39.72B	5.79B	-62.14B	59.50B	94.41B	61.61B	134.06B	183.58B	-46.39B	91.24B	96.92B
Change in other assets/liabilities	1.73B	-1.48B	-1.74B	72.92M	-2.64B	-1.42B	-43.22B	-11.76B	-149.38B	-60.27B	-17.19B	122.63B	-27.73B	-123.24B	-5.60B	10.01B	-19.02B	34.97B	-2.06B	-22.39B
Sale of fixed assets & businesses	0	0	0	0	0	0	1.55B	172.44M	7.98B	86.51M	260.04M	1.89B	401.96M	2.03B	4.93B	2.81B	3.67B	3.39B	2.51B	3.17B
Purchase/sale of investments, net	-8.99B	-1.30B	-12.67B	8.87B	-22.92B	18.55B	1.59B	8.23B	-18.49B	-16.04B	-121.35B	-140.44B	-270.72B	-10.40B	-16.59B	-10.72B	-17.12B	-282.23B	-120.15B	65.18B
Sale/maturity of investments	0	0	—	9.79B	8.93B	32.01B	1.62B	9.05B	651.49M	310.77M	2.79B	5.81B	120.90B	8.24B	1.03B	17.81B	15.71B	779.41M	324.68M	136.65B
Purchase of investments	-8.99B	-1.30B	-12.67B	-924.76M	-31.84B	-13.47B	-29.23M	-825.50M	-19.14B	-16.35B	-124.14B	-146.25B	-391.62B	-18.64B	-17.62B	-28.53B	-32.83B	-283.01B	-120.47B	-71.47B
Other investing cash flow items, total	-76.81B	57.84B	-4.62B	-109.09B	-93.30B	-11.43B	-33.51B	-36.93B	-37.21B	-16.03B	334.68M	4.57B	-14.86B	-21.20B	-40.85B	-12.32B	-13.55B	-16.92B	31.14B	-22.54B
Issuance/retirement of debt, net	-18.78B	-6.63B	-5.98B	49.68B	-3.04B	400.40M	91.52B	-2.68B	247.22B	19.64B	-1.94B	159.91B	245.88B	-31.32B	24.11B	53.00B	-129.94B	174.34B	-119.03B	-73.88B
Issuance/retirement of long term debt	-2.10B	-9.63B	-3.04B	0	0	400.40M	91.52B	-2.68B	247.22B	19.64B	-12.15B	17.80B	10.59B	-24.96B	215.64B	52.46B	38.49B	129.92B	-110.86B	-179.36B
Issuance/retirement of short term debt	-16.69B	3.00B	-2.95B	49.68B	-3.04B	0	—	—	—	—	10.20B	142.11B	235.29B	-6.36B	-191.53B	539.87M	-168.44B	44.42B	-8.17B	105.48B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Total cash dividends paid	-64.89B	-67.55B	-66.93B	-69.37B	-69.38B	-101.43B	-73.66B	-94.96B	-97.62B	-94.95B	-59.17B	-172.85B	-130.22B	-122.20B	-99.34B	-30.96B	-129.24B	-176.09B	-128.95B	-169.85B
Other financing cash flow items, total	-9.14B	-9.37B	-11.28B	-11.66B	-11.40B	-12.38B	-11.55B	-15.06B	0	-22.55M	240.56M	-9.45B	2.27B	1.19B	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	-1.60B	-1.61B	-1.14B	-1.53B	-5.02B	-4.37B	-4.35B	-4.84B	-19.90B	-45.21B	-23.39B	-22.20B	-38.83B	-51.10B	-64.86B	-50.71B	-55.56B	-83.56B	-133.43B	-137.88B
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	8.66B	28.10B	27.13B	34.28B	—	—	—	—	—	—
Equity in earnings	106.78M	102.05M	20.50M	98.83M	78.13M	30.00M	-10.74M	37.94M	118.15M	303.10M	125.91M	—	—	34.28B	9.33B	10.19B	14.64B	340.51M	43.18B	10.36B
Total assets	1.25T	1.51T	1.47T	1.88T	2.07T	2.27T	2.65T	2.92T	3.54T	3.59T	3.87T	4.45T	4.60T	4.93T	5.10T	5.43T	5.85T	6.18T	7.42T	7.59T
Total current assets	577.27B	741.45B	640.03B	768.55B	833.44B	925.73B	597.86B	566.33B	644.38B	584.78B	656.23B	791.72B	729.73B	871.96B	807.09B	931.05B	1.06T	1.15T	1.40T	1.35T
Cash and short term investments	88.13B	192.81B	250.56B	225.96B	223.84B	286.88B	287.69B	197.02B	245.06B	160.99B	276.92B	225.49B	115.72B	110.12B	149.85B	126.10B	122.12B	370.63B	516.95B	382.41B
Cash & equivalents	9.54B	4.97B	7.03B	17.26B	14.27B	100.68B	278.90B	196.19B	244.80B	160.97B	35.87B	26.68B	41.50B	43.34B	50.11B	43.29B	52.89B	57.85B	95.39B	102.70B
Short term investments	81.51B	201.79B	243.53B	208.70B	209.57B	186.21B	8.80B	829.01M	254.37M	21.46M	241.06B	198.81B	74.21B	66.78B	99.74B	82.81B	69.23B	312.78B	421.56B	279.71B
Total receivables, net	86.65B	98.71B	117.92B	145.33B	144.69B	168.20B	168.81B	200.30B	215.26B	253.28B	223.28B	207.15B	248.50B	317.62B	215.23B	236.31B	269.50B	283.33B	295.51B	313.51B
Accounts receivable - trade, net	44.27B	48.17B	70.47B	71.81B	71.42B	97.72B	117.14B	153.96B	160.28B	187.97B	83.32B	125.47B	138.99B	153.96B	91.73B	160.16B	191.87B	187.52B	197.04B	212.28B
Other receivables	42.38B	50.54B	47.45B	73.52B	73.27B	70.48B	51.67B	46.35B	54.98B	65.31B	139.96B	81.68B	109.51B	163.66B	123.50B	76.15B	77.63B	95.82B	98.47B	101.24B
Total inventory	49.43B	58.74B	72.98B	65.42B	82.40B	85.68B	131.68B	127.80B	148.01B	106.06B	99.18B	298.82B	305.63B	351.34B	330.51B	445.73B	541.63B	442.41B	537.93B	589.56B
Other current assets, total	67.26B	21.92B	5.67B	31.15B	22.01B	17.10B	8.93B	18.73B	10.39B	38.99B	55.18B	57.18B	57.18B	86.64B	107.41B	118.97B	121.82B	45.29B	46.68B	57.65B
Total non-current assets	672.71B	772.69B	832.03B	1.11T	1.24T	1.35T	2.06T	2.36T	2.90T	3.00T	3.21T	3.66T	3.87T	4.06T	4.29T	4.50T	4.79T	5.03T	6.02T	6.24T
Long term investments	35.58B	35.83B	44.82B	34.80B	51.59B	33.56B	156.98B	166.42B	251.44B	275.51B	486.53B	815.15B	833.49B	720.15B	599.92B	606.94B	710.10B	853.66B	1.07T	1.09T
Note receivable - long term	—	—	—	—	—	—	32.01B	32.84B	73.30B	85.10B	46.46B	49.18B	47.44B	72.40B	82.47B	56.47B	97.18B	112.61B	118.79B	169.39B
Investments in unconsolidated subsidiaries	35.38B	964.45M	911.45M	—	—	2.05B	2.15B	2.20B	2.19B	8.85B	134.78B	304.20B	322.69B	330.49B	353.52B	358.45B	369.15B	393.75B	393.73B	435.76B
Other investments	196.62M	34.87B	43.91B	34.80B	51.59B	31.51B	122.82B	131.39B	175.96B	181.56B	305.29B	461.77B	463.36B	317.25B	163.93B	192.02B	243.77B	347.31B	561.18B	488.23B
Net property/plant/equipment	540.98B	611.86B	659.40B	823.46B	951.14B	1.14T	1.32T	1.53T	1.76T	1.86T	1.73T	2.19T	2.34T	2.47T	2.76T	2.93T	3.16T	3.36T	4.00T	4.15T
Gross property/plant/equipment	1.28T	1.44T	1.59T	1.88T	1.61T	2.47T	2.81T	3.14T	3.61T	3.91T	2.22T	2.85T	3.25T	3.63T	4.23T	4.61T	5.10T	5.35T	6.36T	6.90T
Deferred tax assets	48.32B	53.70B	53.79B	71.83B	74.44B	238.20M	191.40M	6.24B	6.89B	5.85B	16.57B	15.46B	16.99B	17.31B	26.67B	26.94B	33.28B	24.15B	63.82B	70.78B
Net intangible assets	18.68B	31.85B	26.91B	115.58B	97.55B	91.67B	123.85B	141.69B	382.10B	415.22B	154.35B	147.65B	148.28B	539.26B	529.98B	518.36B	474.68B	335.17B	374.89B	395.06B
Goodwill, net	17.10B	30.62B	25.78B	114.04B	95.39B	89.93B	77.99B	83.26B	183.55B	201.40B	153.30B	141.90B	142.03B	140.88B	142.37B	135.39B	112.06B	120.33B	121.36B	127.62B
Other intangibles, net	1.58B	1.23B	1.13B	1.54B	2.17B	1.74B	45.87B	58.43B	198.55B	213.82B	1.05B	5.75B	6.25B	398.37B	387.61B	382.97B	362.62B	214.84B	253.53B	267.43B
Other long term assets, total	0	0	0	0	0	0	6.05B	5.90B	23.62B	22.13B	87.55B	105.18B	117.83B	298.25B	374.63B	409.31B	411.11B	459.88B	503.53B	530.80B
Short term debt	11.86B	3.56B	871.40M	56.51B	21.61B	48.84B	107.76B	118.95B	174.32B	63.62B	57.29B	277.83B	515.25B	549.68B	560.03B	459.99B	307.69B	430.64B	686.48B	649.58B
Current portion of LT debt and capital leases	11.79B	3.34B	378.82M	3.96B	8.46B	28.11B	7.61B	2.87B	35.25B	20.73B	14.10B	61.56B	53.04B	56.36B	170.20B	119.15B	98.55B	182.70B	416.50B	268.71B
Short term debt excl. current portion of LT debt	74.44M	221.95M	492.58M	52.55B	13.15B	20.73B	100.15B	116.08B	139.07B	42.89B	43.18B	216.27B	462.21B	493.32B	389.83B	340.84B	209.14B	247.94B	269.99B	380.88B
Accounts payable	57.96B	78.82B	98.44B	117.77B	140.88B	186.54B	181.33B	186.19B	306.78B	303.87B	297.78B	240.14B	265.51B	305.57B	229.61B	272.51B	401.86B	336.43B	381.47B	389.76B
Income tax payable	271.83B	358.03B	164.60B	266.76B	333.49B	337.83B	3.10B	13.77B	12.97B	24.37B	82.16B	8.95B	9.48B	12.05B	6.25B	7.43B	9.83B	4.61B	5.80B	6.42B
Long term debt	10.62B	12.56B	8.65B	9.13B	41.07B	11.32B	49.34B	85.73B	316.81B	475.83B	402.29B	527.72B	550.25B	527.73B	809.46B	946.20B	988.57B	1.07T	1.23T	1.23T
Long term debt excl. lease liabilities	10.62B	12.56B	8.65B	9.13B	41.07B	11.32B	46.22B	82.97B	312.00B	471.59B	375.27B	505.04B	531.09B	527.73B	809.46B	946.20B	988.57B	1.07T	1.23T	1.23T
Total equity	574.91B	675.46B	792.31B	936.35B	1.03T	1.17T	1.39T	1.54T	1.75T	1.83T	2.00T	2.08T	2.20T	2.35T	2.24T	2.43T	2.83T	3.03T	3.60T	3.74T
Shareholders' equity	567.68B	667.14B	780.87B	922.24B	1.01T	1.15T	1.36T	1.53T	1.72T	1.80T	1.98T	1.94T	2.04T	2.17T	2.05T	2.21T	2.60T	2.83T	3.39T	3.43T
Common equity, total	567.68B	667.14B	780.87B	922.24B	1.01T	1.15T	1.36T	1.53T	1.72T	1.80T	1.98T	1.94T	2.04T	2.17T	2.05T	2.21T	2.60T	2.83T	3.39T	3.43T
Other common equity	550.62B	645.84B	764.10B	881.49B	991.77B	1.11T	1.13T	1.26T	1.45T	1.49T	1.83T	1.69T	1.79T	1.90T	1.84T	1.90T	2.23T	2.49T	2.95T	3.07T
Total debt	22.48B	16.12B	9.52B	65.63B	62.67B	60.17B	157.10B	204.68B	491.13B	539.44B	459.58B	805.56B	1.07T	1.08T	1.37T	1.41T	1.30T	1.50T	1.91T	1.88T
Net debt	-65.65B	-176.69B	-241.04B	—	—	-226.71B	-130.59B	7.67B	246.07B	378.45B	182.66B	580.07B	949.78B	967.30B	1.22T	1.28T	1.17T	1.13T	1.40T	1.50T
Change in accounts receivable	-6.90B	-6.69B	-30.99B	-35.47B	-11.26B	-32.15B	-23.69B	-53.12B	5.71B	-60.40B	78.35B	-21.28B	-14.34B	-22.52B	61.45B	-66.66B	-30.67B	6.15B	-7.29B	-9.06B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.25B	41.38B	43.85B	32.60B	14.98B	106.61B	43.29B	50.24B	207.72B	-39.72B	5.79B	-62.14B	59.50B	94.41B	61.61B	134.06B	183.58B	-46.39B	91.24B	96.92B
Change in other assets/liabilities	1.73B	-1.48B	-1.74B	72.92M	-2.64B	-1.42B	-43.22B	-11.76B	-149.38B	-60.27B	-17.19B	122.63B	-27.73B	-123.24B	-5.60B	10.01B	-19.02B	34.97B	-2.06B	-22.39B
Sale of fixed assets & businesses	0	0	0	0	0	0	1.55B	172.44M	7.98B	86.51M	260.04M	1.89B	401.96M	2.03B	4.93B	2.81B	3.67B	3.39B	2.51B	3.17B
Purchase/sale of investments, net	-8.99B	-1.30B	-12.67B	8.87B	-22.92B	18.55B	1.59B	8.23B	-18.49B	-16.04B	-121.35B	-140.44B	-270.72B	-10.40B	-16.59B	-10.72B	-17.12B	-282.23B	-120.15B	65.18B
Sale/maturity of investments	0	0	—	9.79B	8.93B	32.01B	1.62B	9.05B	651.49M	310.77M	2.79B	5.81B	120.90B	8.24B	1.03B	17.81B	15.71B	779.41M	324.68M	136.65B
Purchase of investments	-8.99B	-1.30B	-12.67B	-924.76M	-31.84B	-13.47B	-29.23M	-825.50M	-19.14B	-16.35B	-124.14B	-146.25B	-391.62B	-18.64B	-17.62B	-28.53B	-32.83B	-283.01B	-120.47B	-71.47B
Other investing cash flow items, total	-76.81B	57.84B	-4.62B	-109.09B	-93.30B	-11.43B	-33.51B	-36.93B	-37.21B	-16.03B	334.68M	4.57B	-14.86B	-21.20B	-40.85B	-12.32B	-13.55B	-16.92B	31.14B	-22.54B
Issuance/retirement of debt, net	-18.78B	-6.63B	-5.98B	49.68B	-3.04B	400.40M	91.52B	-2.68B	247.22B	19.64B	-1.94B	159.91B	245.88B	-31.32B	24.11B	53.00B	-129.94B	174.34B	-119.03B	-73.88B
Issuance/retirement of long term debt	-2.10B	-9.63B	-3.04B	0	0	400.40M	91.52B	-2.68B	247.22B	19.64B	-12.15B	17.80B	10.59B	-24.96B	215.64B	52.46B	38.49B	129.92B	-110.86B	-179.36B
Issuance/retirement of short term debt	-16.69B	3.00B	-2.95B	49.68B	-3.04B	0	—	—	—	—	10.20B	142.11B	235.29B	-6.36B	-191.53B	539.87M	-168.44B	44.42B	-8.17B	105.48B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Total cash dividends paid	-64.89B	-67.55B	-66.93B	-69.37B	-69.38B	-101.43B	-73.66B	-94.96B	-97.62B	-94.95B	-59.17B	-172.85B	-130.22B	-122.20B	-99.34B	-30.96B	-129.24B	-176.09B	-128.95B	-169.85B
Other financing cash flow items, total	-9.14B	-9.37B	-11.28B	-11.66B	-11.40B	-12.38B	-11.55B	-15.06B	0	-22.55M	240.56M	-9.45B	2.27B	1.19B	0	0	0	0	0	0