Petronet LNG Ltd

NSE: PETRONET BSE: 532522

₹286.30

-4.10 (1.41%)

Wed, 28 Oct 2026, 10:41 pm

MTF 5xInvest in Petronet LNG Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)42892.51

PE Ratio10.21

Dividend3.50

Utilities

Gas Distributors

24.5K

Petronet LNG 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	-1.06B	-1.07B	-942.46M	-879.47M	-1.74B	-1.81B	-1.58B	-1.13B	-2.03B	-2.80B	-2.39B	-2.10B	-1.63B	-989.20M	-4.03B	-3.36B	-3.17B	-3.31B	-2.90B	-2.58B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	145.90M	174.60M	325.90M	796.30M	147.50M	189.30M	986.50M	1.38B	1.25B	887.60M
Total assets	26.68B	35.06B	43.25B	54.30B	59.62B	74.59B	100.99B	125.14B	119.14B	111.25B	128.49B	159.51B	178.98B	152.68B	188.71B	192.46B	215.67B	231.19B	259.06B	277.10B
Total current assets	5.45B	10.88B	11.48B	18.10B	12.22B	13.87B	39.92B	55.67B	44.26B	26.65B	35.86B	65.48B	88.82B	59.62B	70.49B	81.62B	87.15B	118.93B	128.94B	152.03B
Cash and short term investments	2.51B	3.40B	3.59B	6.58B	3.40B	1.54B	9.84B	12.69B	12.83B	3.64B	21.83B	30.98B	48.20B	37.85B	46.17B	57.28B	52.02B	65.55B	74.14B	101.46B
Cash & equivalents	79.95M	7.89M	12.03M	16.47M	33.71M	8.96M	9.84B	12.69B	12.33B	95.50M	21.83B	3.27B	8.63B	2.38B	9.91B	8.69B	10.99B	1.18B	17.95B	8.69B
Short term investments	2.43B	3.40B	3.57B	6.56B	3.37B	1.53B	0	0	498.80M	3.55B	0	27.71B	39.58B	35.47B	36.25B	48.58B	41.04B	64.38B	56.19B	92.77B
Total receivables, net	1.55B	3.69B	3.66B	7.15B	5.84B	9.58B	13.74B	18.04B	21.63B	14.06B	9.91B	12.12B	16.52B	15.59B	19.18B	20.74B	29.05B	41.06B	39.79B	37.99B
Accounts receivable - trade, net	1.28B	3.31B	3.33B	6.71B	5.03B	8.47B	12.86B	16.90B	20.16B	13.43B	9.89B	12.11B	16.50B	13.82B	17.80B	19.87B	28.06B	39.27B	37.67B	33.76B
Other receivables	270.61M	373.81M	327.61M	434.18M	808.22M	1.11B	880.80M	1.14B	1.47B	634.30M	19.90M	10.30M	18.10M	1.77B	1.38B	876.60M	993.90M	1.79B	2.12B	4.23B
Total inventory	1.04B	2.10B	909.49M	3.86B	2.22B	2.48B	7.12B	10.37B	9.56B	8.83B	2.58B	5.57B	5.29B	6.07B	4.99B	3.44B	5.91B	12.09B	14.82B	12.40B
Other current assets, total	86.20M	119.15M	62.20M	95.08M	92.92M	94.68M	500.00K	700.00K	200.00K	0	98.80M	2.70M	71.80M	3.00M	1.10M	28.17M	1.90M	0	—	—
Total non-current assets	21.23B	24.18B	31.77B	36.21B	47.41B	60.72B	61.08B	69.47B	74.88B	84.59B	92.63B	94.04B	90.16B	93.06B	118.23B	110.84B	128.52B	112.26B	130.12B	125.07B
Long term investments	1.57B	2.78B	5.47B	3.04B	5.39B	11.65B	1.54B	1.55B	1.75B	4.54B	4.18B	4.42B	3.86B	11.56B	4.05B	3.43B	24.54B	6.12B	23.32B	10.94B
Note receivable - long term	—	—	—	—	—	—	136.90M	153.30M	448.30M	3.49B	189.50M	229.80M	232.50M	252.90M	226.00M	215.00M	367.40M	252.70M	296.80M	244.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	733.35M	900.00M	900.00M	900.00M	900.00M	1.38B	2.49B	2.55B	3.29B	3.32B	3.22B	4.10B	4.99B	6.17B	6.70B
Other investments	1.57B	2.78B	5.47B	3.04B	5.39B	10.92B	498.80M	498.80M	399.60M	150.20M	2.61B	1.70B	1.07B	8.02B	500.01M	13.00K	20.07B	885.00M	16.86B	4.00B
Net property/plant/equipment	18.61B	21.27B	26.29B	33.15B	42.01B	49.05B	58.11B	66.82B	71.41B	77.86B	83.67B	85.00B	82.64B	80.16B	111.93B	103.42B	97.82B	99.37B	99.44B	107.00B
Gross property/plant/equipment	20.59B	24.26B	30.29B	38.18B	48.64B	57.53B	68.43B	78.99B	86.63B	96.19B	86.84B	91.81B	93.45B	95.05B	131.02B	126.93B	125.22B	131.02B	135.44B	147.65B
Deferred tax assets	1.03B	123.40M	5.90M	7.20M	9.00M	14.00M	16.00M	12.50M	13.80M	60.00M	3.74B	3.93B	2.99B	186.90M	44.50M	1.56B	2.05B	3.21B	3.83B	4.13B
Net intangible assets	17.99M	6.65M	2.58M	2.33M	1.36M	182.00K	300.00K	59.00M	37.70M	105.70M	68.70M	45.30M	23.90M	10.50M	2.00M	2.20M	2.00M	28.50M	24.10M	67.00M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.36M	182.00K	300.00K	59.00M	37.70M	105.70M	68.70M	45.30M	23.90M	10.50M	2.00M	2.20M	2.00M	28.50M	24.10M	67.00M
Other long term assets, total	0	0	0	0	0	0	1.40B	1.02B	1.67B	2.03B	963.90M	648.59M	650.59M	1.14B	2.20B	2.42B	4.11B	3.53B	3.50B	2.93B
Short term debt	—	—	—	—	4.00B	1.81B	3.42B	3.16B	6.19B	2.80B	3.82B	7.68B	7.20B	6.32B	6.30B	3.08B	3.05B	2.75B	4.12B	4.80B
Current portion of LT debt and capital leases	—	—	—	—	—	—	2.42B	3.16B	3.70B	2.80B	3.82B	7.68B	7.20B	6.32B	6.30B	3.08B	3.05B	2.75B	4.12B	4.80B
Short term debt excl. current portion of LT debt	—	—	—	—	4.00B	1.81B	998.10M	0	2.49B	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	1.37B	3.13B	3.39B	5.72B	6.04B	8.32B	12.69B	22.97B	18.87B	3.21B	7.72B	9.45B	15.70B	12.95B	11.66B	10.35B	15.27B	16.90B	28.65B	25.63B
Income tax payable	0	948.96M	3.16B	223.06M	217.99M	243.34M	8.87B	14.30B	328.60M	—	253.40M	17.01B	18.55B	—	—	—	—	—	—	—
Long term debt	12.60B	13.83B	15.78B	22.82B	21.00B	30.36B	29.34B	27.18B	26.48B	23.74B	22.33B	14.50B	7.33B	1.01B	34.03B	33.45B	31.33B	30.70B	25.96B	21.76B
Long term debt excl. lease liabilities	12.60B	13.83B	15.78B	22.82B	21.00B	30.36B	29.34B	27.18B	26.48B	23.74B	22.33B	14.50B	7.33B	1.01B	34.03B	33.45B	31.33B	30.70B	25.96B	21.76B
Total equity	10.72B	12.76B	16.19B	19.83B	22.35B	26.80B	35.20B	44.50B	49.86B	56.89B	66.62B	81.78B	98.11B	102.31B	111.21B	118.07B	136.68B	152.65B	174.10B	198.78B
Shareholders' equity	10.72B	12.76B	16.19B	19.83B	22.35B	26.80B	35.20B	44.50B	49.86B	56.89B	66.62B	81.78B	98.11B	102.31B	111.21B	118.07B	136.68B	152.65B	174.10B	198.78B
Common equity, total	10.72B	12.76B	16.19B	19.83B	22.35B	26.80B	35.20B	44.50B	49.86B	56.89B	66.62B	81.78B	98.11B	102.31B	111.21B	118.07B	136.68B	152.65B	174.10B	198.78B
Other common equity	1.66B	3.70B	7.13B	10.78B	13.29B	17.75B	26.14B	35.44B	5.62B	7.29B	9.00B	9.96B	9.22B	8.75B	7.22B	7.19B	7.17B	7.28B	7.28B	7.33B
Total debt	12.60B	13.83B	15.78B	22.82B	25.00B	32.17B	32.76B	30.34B	32.67B	26.54B	26.15B	22.18B	14.53B	7.33B	40.33B	36.53B	34.38B	33.45B	30.08B	26.57B
Net debt	10.09B	10.43B	12.19B	16.24B	21.59B	30.63B	22.92B	17.66B	19.84B	22.90B	4.32B	-8.80B	-33.67B	-30.52B	-5.84B	-20.75B	-17.64B	-32.10B	-44.06B	-74.90B
Change in accounts receivable	-170.72M	-3.21B	112.73M	-3.38B	1.30B	-3.74B	-4.38B	-4.33B	-3.26B	6.73B	3.53B	-2.68B	-4.40B	2.16B	-2.18B	-2.69B	-8.10B	-12.48B	-209.50M	641.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	7.01B	10.29B	4.11B	-15.66B	4.54B	1.81B	6.25B	-2.75B	-1.24B	-1.31B	4.91B	1.17B	11.75B	-3.02B
Change in other assets/liabilities	-2.11B	3.56B	286.34M	2.94B	88.49M	2.92B	1.02B	1.33B	-5.18B	3.75B	4.91B	536.30M	599.20M	-3.16B	-1.43B	815.80M	-753.70M	1.13B	-2.51B	-1.97B
Sale of fixed assets & businesses	478.00K	396.00K	0	11.41M	1.71M	318.00K	700.00K	0	—	0	0	0	0	—	0	0	0	11.30M	6.60M	1.40M
Purchase/sale of investments, net	-1.39B	-1.21B	-2.78B	2.46B	-2.34B	-6.26B	10.38B	0	116.00M	1.10B	940.60M	-25.74B	-9.60B	911.90M	7.38B	-11.46B	-12.00B	-3.79B	-7.26B	-23.32B
Sale/maturity of investments	0	0	65.16B	88.34B	69.25B	91.91B	10.55B	0	116.00M	1.10B	940.60M	0	0	911.90M	7.38B	—	—	428.50M	9.22B	—
Purchase of investments	-1.39B	-1.21B	-67.94B	-85.88B	-71.59B	-98.18B	-166.70M	0	0	0	0	-25.74B	-9.60B	—	0	-11.46B	-12.00B	-4.22B	-16.48B	-23.32B
Other investing cash flow items, total	183.96M	0	-414.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	1.23B	1.94B	7.04B	2.18B	7.16B	410.80M	-2.42B	2.05B	-6.13B	-2.80B	-3.13B	-7.05B	-6.20B	-6.32B	-368.00M	-414.00M	-230.00M	0	0
Issuance/retirement of long term debt	0	1.23B	1.94B	7.04B	-1.82B	9.36B	1.41B	-1.42B	-159.40M	-3.64B	-2.80B	-3.13B	-7.05B	-6.20B	-6.32B	-368.00M	-414.00M	-230.00M	0	0
Issuance/retirement of short term debt	0	0	0	0	4.00B	-2.19B	-999.60M	-998.10M	2.21B	-2.49B	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	0	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-1.13B	-1.31B	-1.31B	-1.74B	-2.18B	-2.19B	-1.75B	-1.81B	-2.26B	-4.51B	-18.08B	-18.08B	-22.45B	-15.75B	-17.25B	-15.00B	-15.00B
Other financing cash flow items, total	0	0	0	-191.20M	-223.07M	-218.00M	0	0	0	0	0	0	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	-1.06B	-1.07B	-942.46M	-879.47M	-1.74B	-1.81B	-1.58B	-1.13B	-2.03B	-2.80B	-2.39B	-2.10B	-1.63B	-989.20M	-4.03B	-3.36B	-3.17B	-3.31B	-2.90B	-2.58B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	145.90M	174.60M	325.90M	796.30M	147.50M	189.30M	986.50M	1.38B	1.25B	887.60M
Total assets	26.68B	35.06B	43.25B	54.30B	59.62B	74.59B	100.99B	125.14B	119.14B	111.25B	128.49B	159.51B	178.98B	152.68B	188.71B	192.46B	215.67B	231.19B	259.06B	277.10B
Total current assets	5.45B	10.88B	11.48B	18.10B	12.22B	13.87B	39.92B	55.67B	44.26B	26.65B	35.86B	65.48B	88.82B	59.62B	70.49B	81.62B	87.15B	118.93B	128.94B	152.03B
Cash and short term investments	2.51B	3.40B	3.59B	6.58B	3.40B	1.54B	9.84B	12.69B	12.83B	3.64B	21.83B	30.98B	48.20B	37.85B	46.17B	57.28B	52.02B	65.55B	74.14B	101.46B
Cash & equivalents	79.95M	7.89M	12.03M	16.47M	33.71M	8.96M	9.84B	12.69B	12.33B	95.50M	21.83B	3.27B	8.63B	2.38B	9.91B	8.69B	10.99B	1.18B	17.95B	8.69B
Short term investments	2.43B	3.40B	3.57B	6.56B	3.37B	1.53B	0	0	498.80M	3.55B	0	27.71B	39.58B	35.47B	36.25B	48.58B	41.04B	64.38B	56.19B	92.77B
Total receivables, net	1.55B	3.69B	3.66B	7.15B	5.84B	9.58B	13.74B	18.04B	21.63B	14.06B	9.91B	12.12B	16.52B	15.59B	19.18B	20.74B	29.05B	41.06B	39.79B	37.99B
Accounts receivable - trade, net	1.28B	3.31B	3.33B	6.71B	5.03B	8.47B	12.86B	16.90B	20.16B	13.43B	9.89B	12.11B	16.50B	13.82B	17.80B	19.87B	28.06B	39.27B	37.67B	33.76B
Other receivables	270.61M	373.81M	327.61M	434.18M	808.22M	1.11B	880.80M	1.14B	1.47B	634.30M	19.90M	10.30M	18.10M	1.77B	1.38B	876.60M	993.90M	1.79B	2.12B	4.23B
Total inventory	1.04B	2.10B	909.49M	3.86B	2.22B	2.48B	7.12B	10.37B	9.56B	8.83B	2.58B	5.57B	5.29B	6.07B	4.99B	3.44B	5.91B	12.09B	14.82B	12.40B
Other current assets, total	86.20M	119.15M	62.20M	95.08M	92.92M	94.68M	500.00K	700.00K	200.00K	0	98.80M	2.70M	71.80M	3.00M	1.10M	28.17M	1.90M	0	—	—
Total non-current assets	21.23B	24.18B	31.77B	36.21B	47.41B	60.72B	61.08B	69.47B	74.88B	84.59B	92.63B	94.04B	90.16B	93.06B	118.23B	110.84B	128.52B	112.26B	130.12B	125.07B
Long term investments	1.57B	2.78B	5.47B	3.04B	5.39B	11.65B	1.54B	1.55B	1.75B	4.54B	4.18B	4.42B	3.86B	11.56B	4.05B	3.43B	24.54B	6.12B	23.32B	10.94B
Note receivable - long term	—	—	—	—	—	—	136.90M	153.30M	448.30M	3.49B	189.50M	229.80M	232.50M	252.90M	226.00M	215.00M	367.40M	252.70M	296.80M	244.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	733.35M	900.00M	900.00M	900.00M	900.00M	1.38B	2.49B	2.55B	3.29B	3.32B	3.22B	4.10B	4.99B	6.17B	6.70B
Other investments	1.57B	2.78B	5.47B	3.04B	5.39B	10.92B	498.80M	498.80M	399.60M	150.20M	2.61B	1.70B	1.07B	8.02B	500.01M	13.00K	20.07B	885.00M	16.86B	4.00B
Net property/plant/equipment	18.61B	21.27B	26.29B	33.15B	42.01B	49.05B	58.11B	66.82B	71.41B	77.86B	83.67B	85.00B	82.64B	80.16B	111.93B	103.42B	97.82B	99.37B	99.44B	107.00B
Gross property/plant/equipment	20.59B	24.26B	30.29B	38.18B	48.64B	57.53B	68.43B	78.99B	86.63B	96.19B	86.84B	91.81B	93.45B	95.05B	131.02B	126.93B	125.22B	131.02B	135.44B	147.65B
Deferred tax assets	1.03B	123.40M	5.90M	7.20M	9.00M	14.00M	16.00M	12.50M	13.80M	60.00M	3.74B	3.93B	2.99B	186.90M	44.50M	1.56B	2.05B	3.21B	3.83B	4.13B
Net intangible assets	17.99M	6.65M	2.58M	2.33M	1.36M	182.00K	300.00K	59.00M	37.70M	105.70M	68.70M	45.30M	23.90M	10.50M	2.00M	2.20M	2.00M	28.50M	24.10M	67.00M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.36M	182.00K	300.00K	59.00M	37.70M	105.70M	68.70M	45.30M	23.90M	10.50M	2.00M	2.20M	2.00M	28.50M	24.10M	67.00M
Other long term assets, total	0	0	0	0	0	0	1.40B	1.02B	1.67B	2.03B	963.90M	648.59M	650.59M	1.14B	2.20B	2.42B	4.11B	3.53B	3.50B	2.93B
Short term debt	—	—	—	—	4.00B	1.81B	3.42B	3.16B	6.19B	2.80B	3.82B	7.68B	7.20B	6.32B	6.30B	3.08B	3.05B	2.75B	4.12B	4.80B
Current portion of LT debt and capital leases	—	—	—	—	—	—	2.42B	3.16B	3.70B	2.80B	3.82B	7.68B	7.20B	6.32B	6.30B	3.08B	3.05B	2.75B	4.12B	4.80B
Short term debt excl. current portion of LT debt	—	—	—	—	4.00B	1.81B	998.10M	0	2.49B	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	1.37B	3.13B	3.39B	5.72B	6.04B	8.32B	12.69B	22.97B	18.87B	3.21B	7.72B	9.45B	15.70B	12.95B	11.66B	10.35B	15.27B	16.90B	28.65B	25.63B
Income tax payable	0	948.96M	3.16B	223.06M	217.99M	243.34M	8.87B	14.30B	328.60M	—	253.40M	17.01B	18.55B	—	—	—	—	—	—	—
Long term debt	12.60B	13.83B	15.78B	22.82B	21.00B	30.36B	29.34B	27.18B	26.48B	23.74B	22.33B	14.50B	7.33B	1.01B	34.03B	33.45B	31.33B	30.70B	25.96B	21.76B
Long term debt excl. lease liabilities	12.60B	13.83B	15.78B	22.82B	21.00B	30.36B	29.34B	27.18B	26.48B	23.74B	22.33B	14.50B	7.33B	1.01B	34.03B	33.45B	31.33B	30.70B	25.96B	21.76B
Total equity	10.72B	12.76B	16.19B	19.83B	22.35B	26.80B	35.20B	44.50B	49.86B	56.89B	66.62B	81.78B	98.11B	102.31B	111.21B	118.07B	136.68B	152.65B	174.10B	198.78B
Shareholders' equity	10.72B	12.76B	16.19B	19.83B	22.35B	26.80B	35.20B	44.50B	49.86B	56.89B	66.62B	81.78B	98.11B	102.31B	111.21B	118.07B	136.68B	152.65B	174.10B	198.78B
Common equity, total	10.72B	12.76B	16.19B	19.83B	22.35B	26.80B	35.20B	44.50B	49.86B	56.89B	66.62B	81.78B	98.11B	102.31B	111.21B	118.07B	136.68B	152.65B	174.10B	198.78B
Other common equity	1.66B	3.70B	7.13B	10.78B	13.29B	17.75B	26.14B	35.44B	5.62B	7.29B	9.00B	9.96B	9.22B	8.75B	7.22B	7.19B	7.17B	7.28B	7.28B	7.33B
Total debt	12.60B	13.83B	15.78B	22.82B	25.00B	32.17B	32.76B	30.34B	32.67B	26.54B	26.15B	22.18B	14.53B	7.33B	40.33B	36.53B	34.38B	33.45B	30.08B	26.57B
Net debt	10.09B	10.43B	12.19B	16.24B	21.59B	30.63B	22.92B	17.66B	19.84B	22.90B	4.32B	-8.80B	-33.67B	-30.52B	-5.84B	-20.75B	-17.64B	-32.10B	-44.06B	-74.90B
Change in accounts receivable	-170.72M	-3.21B	112.73M	-3.38B	1.30B	-3.74B	-4.38B	-4.33B	-3.26B	6.73B	3.53B	-2.68B	-4.40B	2.16B	-2.18B	-2.69B	-8.10B	-12.48B	-209.50M	641.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	7.01B	10.29B	4.11B	-15.66B	4.54B	1.81B	6.25B	-2.75B	-1.24B	-1.31B	4.91B	1.17B	11.75B	-3.02B
Change in other assets/liabilities	-2.11B	3.56B	286.34M	2.94B	88.49M	2.92B	1.02B	1.33B	-5.18B	3.75B	4.91B	536.30M	599.20M	-3.16B	-1.43B	815.80M	-753.70M	1.13B	-2.51B	-1.97B
Sale of fixed assets & businesses	478.00K	396.00K	0	11.41M	1.71M	318.00K	700.00K	0	—	0	0	0	0	—	0	0	0	11.30M	6.60M	1.40M
Purchase/sale of investments, net	-1.39B	-1.21B	-2.78B	2.46B	-2.34B	-6.26B	10.38B	0	116.00M	1.10B	940.60M	-25.74B	-9.60B	911.90M	7.38B	-11.46B	-12.00B	-3.79B	-7.26B	-23.32B
Sale/maturity of investments	0	0	65.16B	88.34B	69.25B	91.91B	10.55B	0	116.00M	1.10B	940.60M	0	0	911.90M	7.38B	—	—	428.50M	9.22B	—
Purchase of investments	-1.39B	-1.21B	-67.94B	-85.88B	-71.59B	-98.18B	-166.70M	0	0	0	0	-25.74B	-9.60B	—	0	-11.46B	-12.00B	-4.22B	-16.48B	-23.32B
Other investing cash flow items, total	183.96M	0	-414.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	1.23B	1.94B	7.04B	2.18B	7.16B	410.80M	-2.42B	2.05B	-6.13B	-2.80B	-3.13B	-7.05B	-6.20B	-6.32B	-368.00M	-414.00M	-230.00M	0	0
Issuance/retirement of long term debt	0	1.23B	1.94B	7.04B	-1.82B	9.36B	1.41B	-1.42B	-159.40M	-3.64B	-2.80B	-3.13B	-7.05B	-6.20B	-6.32B	-368.00M	-414.00M	-230.00M	0	0
Issuance/retirement of short term debt	0	0	0	0	4.00B	-2.19B	-999.60M	-998.10M	2.21B	-2.49B	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	0	0	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-1.13B	-1.31B	-1.31B	-1.74B	-2.18B	-2.19B	-1.75B	-1.81B	-2.26B	-4.51B	-18.08B	-18.08B	-22.45B	-15.75B	-17.25B	-15.00B	-15.00B
Other financing cash flow items, total	0	0	0	-191.20M	-223.07M	-218.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0