Power Grid Corporation of India Ltd

NSE: POWERGRID BSE: 532898

₹247.40

-1 (0.40%)

Tue, 03 Nov 2026, 02:39 pm

MTF 5xInvest in Power Grid Corporation of India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)229910.92

PE Ratio14.48

Dividend3.64

Utilities

Electric Utilities

24.5K

Power Grid Corporation of India 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	-9.47B	-11.40B	-15.94B	-18.12B	-19.34B	-25.99B	-37.06B	-44.75B	-55.73B	-65.74B	-73.08B	-81.42B	-90.06B	-100.11B	-115.27B	-89.58B	-82.67B	-87.60B	-92.45B	-93.71B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	1.15B	1.42B	1.48B	1.29B	1.55B	2.15B	784.70M	-821.20M	-195.50M	-1.10B
Total assets	300.30B	367.48B	432.56B	543.56B	635.68B	777.28B	941.40B	1.16T	1.42T	1.62T	1.89T	2.10T	2.26T	2.51T	2.61T	2.63T	2.62T	2.82T	2.84T	3.00T
Total current assets	29.59B	35.10B	53.77B	83.13B	96.27B	113.52B	93.05B	101.58B	97.72B	88.84B	134.36B	154.04B	121.67B	176.62B	181.12B	253.86B	223.76B	259.16B	270.44B	294.89B
Cash and short term investments	5.89B	11.97B	18.66B	24.29B	32.78B	48.06B	33.11B	28.75B	51.92B	31.89B	22.48B	33.56B	21.89B	43.37B	54.39B	53.59B	50.48B	73.85B	81.03B	100.77B
Cash & equivalents	5.89B	11.97B	9.86B	21.79B	32.78B	15.81B	30.79B	26.30B	19.60B	28.60B	15.54B	32.53B	15.47B	36.68B	48.61B	46.40B	26.06B	52.22B	34.97B	38.29B
Short term investments	0	0	8.80B	2.50B	0	32.25B	2.32B	2.44B	32.32B	3.29B	6.94B	1.03B	6.42B	6.69B	5.78B	7.19B	24.42B	21.62B	46.06B	62.49B
Total receivables, net	5.97B	13.95B	23.97B	46.13B	48.60B	44.01B	32.77B	36.97B	37.62B	48.58B	59.09B	57.80B	81.64B	114.24B	107.44B	110.76B	150.80B	161.07B	164.42B	170.33B
Accounts receivable - trade, net	4.40B	4.90B	11.01B	13.74B	22.15B	32.70B	28.84B	32.77B	32.73B	44.95B	57.68B	56.59B	76.86B	110.17B	103.73B	107.91B	147.78B	157.12B	158.67B	163.39B
Other receivables	1.57B	9.04B	12.97B	32.40B	26.45B	11.31B	3.93B	4.19B	4.89B	3.64B	1.40B	1.21B	4.79B	4.07B	3.71B	2.85B	3.01B	3.95B	5.74B	6.93B
Total inventory	1.91B	1.90B	2.63B	3.07B	3.51B	4.05B	4.54B	6.14B	7.33B	7.53B	8.66B	11.13B	10.49B	12.47B	14.33B	13.77B	13.63B	13.55B	14.18B	18.10B
Other current assets, total	11.30B	1.68B	2.57B	340.30M	372.40M	1.03B	593.90M	586.20M	850.50M	843.00M	5.79B	7.26B	7.64B	6.54B	4.95B	75.74B	8.85B	10.69B	10.82B	5.69B
Total non-current assets	270.71B	332.39B	378.79B	460.43B	539.40B	663.76B	848.35B	1.06T	1.33T	1.53T	1.76T	1.95T	2.14T	2.34T	2.43T	2.37T	2.39T	2.56T	2.57T	2.71T
Long term investments	21.39B	19.67B	17.36B	15.93B	14.53B	9.52B	10.81B	10.14B	8.78B	6.52B	19.63B	21.04B	24.14B	62.22B	58.06B	62.42B	87.85B	106.22B	122.53B	135.33B
Note receivable - long term	—	—	—	—	—	—	5.00B	6.19B	6.67B	6.22B	8.36B	7.83B	10.04B	47.62B	43.64B	46.64B	49.23B	70.93B	85.33B	102.42B
Investments in unconsolidated subsidiaries	21.39B	121.26M	2.52B	15.93B	3.26B	0	0	0	0	0	8.34B	10.21B	10.95B	11.67B	13.32B	13.47B	18.61B	17.15B	20.39B	18.83B
Other investments	30.00K	19.55B	14.84B	0	11.27B	9.52B	5.82B	3.95B	2.11B	295.40M	2.93B	3.00B	3.15B	2.93B	1.10B	2.31B	20.01B	18.14B	16.81B	14.07B
Net property/plant/equipment	249.32B	312.72B	360.01B	442.11B	522.63B	647.74B	693.75B	866.47B	1.09T	1.47T	1.63T	1.78T	1.95T	2.10T	2.15T	2.07T	2.03T	1.98T	1.96T	2.07T
Gross property/plant/equipment	313.04B	384.70B	440.61B	533.95B	633.91B	782.90B	855.21B	1.06T	1.33T	1.76T	1.69T	1.92T	2.19T	2.44T	2.61T	2.64T	2.74T	2.82T	2.93T	3.17T
Deferred tax assets	—	—	227.50M	300.60M	518.00M	546.30M	—	—	—	44.10B	62.47B	89.26B	11.21B	77.78B	98.52B	112.66B	150.87B	340.18B	368.71B	382.08B
Net intangible assets	0	0	1.13B	2.03B	2.21B	2.54B	4.17B	7.52B	10.42B	10.19B	11.23B	13.33B	14.32B	19.24B	19.35B	17.75B	17.78B	16.91B	16.54B	17.51B
Goodwill, net	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	2.21B	2.54B	4.17B	7.52B	10.42B	10.19B	11.23B	13.33B	14.32B	19.24B	19.35B	17.75B	17.78B	16.91B	16.54B	17.51B
Other long term assets, total	0	0	0	0	0	—	126.45B	158.13B	177.28B	463.90M	755.70M	3.50B	113.21B	81.79B	103.81B	108.44B	104.06B	110.19B	102.34B	104.81B
Short term debt	5.50B	7.50B	19.13B	29.18B	42.70B	50.42B	43.50B	52.03B	64.57B	57.51B	80.82B	77.35B	87.93B	150.47B	128.52B	140.40B	204.69B	146.30B	183.87B	211.20B
Current portion of LT debt and capital leases	—	—	11.63B	21.68B	30.20B	35.92B	26.91B	31.76B	37.47B	45.44B	60.82B	62.35B	77.93B	107.47B	98.52B	122.40B	151.69B	120.08B	156.93B	154.11B
Short term debt excl. current portion of LT debt	5.50B	7.50B	7.50B	7.50B	12.50B	14.50B	16.58B	20.27B	27.09B	12.06B	20.00B	15.00B	10.00B	43.00B	30.00B	18.00B	53.00B	26.23B	26.94B	57.09B
Accounts payable	—	—	1.34B	1.94B	10.61B	2.15B	2.37B	2.58B	3.40B	4.30B	3.14B	4.14B	2.40B	3.65B	2.27B	1.87B	2.67B	3.28B	3.71B	6.20B
Income tax payable	—	—	4.99B	10.25B	11.48B	16.01B	20.59B	27.17B	1.19B	627.00M	41.34B	48.47B	4.07B	0	229.20M	4.26B	94.50M	527.60M	123.70M	1.66B
Long term debt	144.76B	185.75B	203.51B	255.47B	301.46B	365.71B	500.06B	640.30B	777.72B	904.92B	1.00T	1.11T	1.23T	1.35T	1.39T	1.29T	1.14T	1.14T	1.05T	1.10T
Long term debt excl. lease liabilities	144.76B	185.75B	203.51B	255.47B	301.46B	365.71B	500.06B	640.30B	777.72B	904.92B	1.00T	1.11T	1.23T	1.35T	1.39T	1.29T	1.14T	1.14T	1.05T	1.10T
Total equity	98.73B	107.03B	135.07B	146.24B	159.42B	214.18B	235.83B	264.03B	322.07B	355.97B	401.42B	468.91B	544.26B	593.73B	650.46B	705.27B	769.87B	847.23B	889.84B	941.06B
Shareholders' equity	98.73B	107.03B	135.07B	146.24B	159.42B	214.18B	235.83B	264.03B	322.07B	355.97B	401.42B	468.91B	544.26B	593.73B	650.46B	705.27B	769.87B	847.23B	889.84B	941.06B
Common equity, total	98.73B	107.03B	135.07B	146.24B	159.42B	214.18B	235.83B	264.03B	322.07B	355.97B	401.42B	468.91B	544.26B	593.73B	650.46B	705.27B	769.87B	847.23B	889.84B	941.06B
Other common equity	62.88B	69.15B	77.15B	88.32B	101.50B	119.46B	148.91B	185.94B	173.77B	205.75B	250.62B	293.38B	372.98B	427.67B	468.12B	520.51B	580.80B	658.70B	708.78B	768.51B
Total debt	150.26B	193.25B	222.64B	284.65B	344.17B	416.12B	543.55B	692.33B	842.29B	962.43B	1.09T	1.19T	1.32T	1.50T	1.52T	1.43T	1.35T	1.29T	1.24T	1.31T
Net debt	—	181.29B	203.98B	260.37B	—	368.07B	510.44B	663.59B	790.37B	930.55B	1.06T	1.16T	1.29T	1.46T	1.46T	1.38T	1.30T	1.21T	1.15T	1.21T
Change in accounts receivable	3.79B	4.85B	-2.52B	-6.63B	-11.46B	1.04B	-11.46B	952.30M	-1.28B	-6.09B	-6.10B	-3.95B	-5.24B	-13.79B	-2.91B	-34.24B	-5.67B	-21.20B	36.02B	34.53B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.87B	9.18B	-655.30M	28.12B	15.28B	-23.35B	—	—	—	—	—	0	0	—	—	—	-8.25B	5.37B	8.48B	21.59B
Change in other assets/liabilities	910.00K	-3.22M	-2.48B	-10.51B	-14.31B	644.70M	16.70B	12.08B	31.86B	23.52B	-12.39B	9.10B	-9.31B	-39.00B	8.99B	10.58B	-49.73B	41.17B	-33.37B	-45.06B
Sale of fixed assets & businesses	—	—	2.62B	0	0	0	0	0	0	48.82B	3.46B	0	4.72B	0	0	0	31.31B	0	0	227.70M
Purchase/sale of investments, net	-1.10B	1.72B	2.31B	1.43B	1.40B	2.11B	1.78B	1.87B	1.63B	2.04B	1.06B	-2.04B	-1.06B	-1.72B	-1.31B	148.30M	45.96B	3.26B	-29.89B	-10.64B
Sale/maturity of investments	500.00K	1.96B	2.41B	1.83B	1.87B	2.11B	1.78B	1.87B	1.63B	2.04B	2.06B	0	0	—	—	478.30M	65.09B	3.28B	14.84B	28.62B
Purchase of investments	-1.10B	-235.96M	-103.50M	-395.00M	-470.60M	0	0	0	0	0	-994.90M	-2.04B	-1.06B	-1.72B	-1.31B	-330.00M	-19.13B	-16.60M	-44.73B	-39.26B
Other investing cash flow items, total	-2.25B	779.35M	846.70M	-290.70M	1.11B	634.70M	-39.70B	-31.96B	-4.12B	1.21B	-1.08B	1.96B	4.81B	36.95B	2.20B	6.55B	5.26B	3.83B	7.82B	9.76B
Issuance/retirement of debt, net	16.38B	42.99B	29.38B	62.02B	59.56B	66.53B	109.20B	138.87B	127.24B	115.07B	117.17B	112.51B	119.92B	133.17B	-17.27B	-45.79B	-93.26B	-132.58B	-53.17B	66.39B
Issuance/retirement of long term debt	16.38B	42.99B	36.88B	62.02B	54.56B	64.53B	0	138.87B	127.24B	115.07B	117.17B	117.51B	124.92B	100.17B	-4.27B	-33.79B	-128.26B	-64.00B	-53.88B	36.23B
Issuance/retirement of short term debt	—	—	-7.50B	0	5.00B	2.00B	—	—	—	—	—	-5.00B	-5.00B	33.00B	-13.00B	-12.00B	35.00B	-68.58B	709.10M	30.16B
Issuance/retirement of other debt	—	0	0	—	—	—	109.20B	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.83B	-3.30B	-4.64B	-5.05B	-5.05B	-6.52B	-11.58B	-16.28B	-14.71B	-13.27B	-13.38B	-15.92B	-36.60B	-54.55B	-53.44B	-68.22B	-108.12B	-85.45B	-112.19B	-97.66B
Other financing cash flow items, total	-256.98M	-332.90M	-789.00M	-858.40M	-858.40M	-1.14B	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	-9.47B	-11.40B	-15.94B	-18.12B	-19.34B	-25.99B	-37.06B	-44.75B	-55.73B	-65.74B	-73.08B	-81.42B	-90.06B	-100.11B	-115.27B	-89.58B	-82.67B	-87.60B	-92.45B	-93.71B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	1.15B	1.42B	1.48B	1.29B	1.55B	2.15B	784.70M	-821.20M	-195.50M	-1.10B
Total assets	300.30B	367.48B	432.56B	543.56B	635.68B	777.28B	941.40B	1.16T	1.42T	1.62T	1.89T	2.10T	2.26T	2.51T	2.61T	2.63T	2.62T	2.82T	2.84T	3.00T
Total current assets	29.59B	35.10B	53.77B	83.13B	96.27B	113.52B	93.05B	101.58B	97.72B	88.84B	134.36B	154.04B	121.67B	176.62B	181.12B	253.86B	223.76B	259.16B	270.44B	294.89B
Cash and short term investments	5.89B	11.97B	18.66B	24.29B	32.78B	48.06B	33.11B	28.75B	51.92B	31.89B	22.48B	33.56B	21.89B	43.37B	54.39B	53.59B	50.48B	73.85B	81.03B	100.77B
Cash & equivalents	5.89B	11.97B	9.86B	21.79B	32.78B	15.81B	30.79B	26.30B	19.60B	28.60B	15.54B	32.53B	15.47B	36.68B	48.61B	46.40B	26.06B	52.22B	34.97B	38.29B
Short term investments	0	0	8.80B	2.50B	0	32.25B	2.32B	2.44B	32.32B	3.29B	6.94B	1.03B	6.42B	6.69B	5.78B	7.19B	24.42B	21.62B	46.06B	62.49B
Total receivables, net	5.97B	13.95B	23.97B	46.13B	48.60B	44.01B	32.77B	36.97B	37.62B	48.58B	59.09B	57.80B	81.64B	114.24B	107.44B	110.76B	150.80B	161.07B	164.42B	170.33B
Accounts receivable - trade, net	4.40B	4.90B	11.01B	13.74B	22.15B	32.70B	28.84B	32.77B	32.73B	44.95B	57.68B	56.59B	76.86B	110.17B	103.73B	107.91B	147.78B	157.12B	158.67B	163.39B
Other receivables	1.57B	9.04B	12.97B	32.40B	26.45B	11.31B	3.93B	4.19B	4.89B	3.64B	1.40B	1.21B	4.79B	4.07B	3.71B	2.85B	3.01B	3.95B	5.74B	6.93B
Total inventory	1.91B	1.90B	2.63B	3.07B	3.51B	4.05B	4.54B	6.14B	7.33B	7.53B	8.66B	11.13B	10.49B	12.47B	14.33B	13.77B	13.63B	13.55B	14.18B	18.10B
Other current assets, total	11.30B	1.68B	2.57B	340.30M	372.40M	1.03B	593.90M	586.20M	850.50M	843.00M	5.79B	7.26B	7.64B	6.54B	4.95B	75.74B	8.85B	10.69B	10.82B	5.69B
Total non-current assets	270.71B	332.39B	378.79B	460.43B	539.40B	663.76B	848.35B	1.06T	1.33T	1.53T	1.76T	1.95T	2.14T	2.34T	2.43T	2.37T	2.39T	2.56T	2.57T	2.71T
Long term investments	21.39B	19.67B	17.36B	15.93B	14.53B	9.52B	10.81B	10.14B	8.78B	6.52B	19.63B	21.04B	24.14B	62.22B	58.06B	62.42B	87.85B	106.22B	122.53B	135.33B
Note receivable - long term	—	—	—	—	—	—	5.00B	6.19B	6.67B	6.22B	8.36B	7.83B	10.04B	47.62B	43.64B	46.64B	49.23B	70.93B	85.33B	102.42B
Investments in unconsolidated subsidiaries	21.39B	121.26M	2.52B	15.93B	3.26B	0	0	0	0	0	8.34B	10.21B	10.95B	11.67B	13.32B	13.47B	18.61B	17.15B	20.39B	18.83B
Other investments	30.00K	19.55B	14.84B	0	11.27B	9.52B	5.82B	3.95B	2.11B	295.40M	2.93B	3.00B	3.15B	2.93B	1.10B	2.31B	20.01B	18.14B	16.81B	14.07B
Net property/plant/equipment	249.32B	312.72B	360.01B	442.11B	522.63B	647.74B	693.75B	866.47B	1.09T	1.47T	1.63T	1.78T	1.95T	2.10T	2.15T	2.07T	2.03T	1.98T	1.96T	2.07T
Gross property/plant/equipment	313.04B	384.70B	440.61B	533.95B	633.91B	782.90B	855.21B	1.06T	1.33T	1.76T	1.69T	1.92T	2.19T	2.44T	2.61T	2.64T	2.74T	2.82T	2.93T	3.17T
Deferred tax assets	—	—	227.50M	300.60M	518.00M	546.30M	—	—	—	44.10B	62.47B	89.26B	11.21B	77.78B	98.52B	112.66B	150.87B	340.18B	368.71B	382.08B
Net intangible assets	0	0	1.13B	2.03B	2.21B	2.54B	4.17B	7.52B	10.42B	10.19B	11.23B	13.33B	14.32B	19.24B	19.35B	17.75B	17.78B	16.91B	16.54B	17.51B
Goodwill, net	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	2.21B	2.54B	4.17B	7.52B	10.42B	10.19B	11.23B	13.33B	14.32B	19.24B	19.35B	17.75B	17.78B	16.91B	16.54B	17.51B
Other long term assets, total	0	0	0	0	0	—	126.45B	158.13B	177.28B	463.90M	755.70M	3.50B	113.21B	81.79B	103.81B	108.44B	104.06B	110.19B	102.34B	104.81B
Short term debt	5.50B	7.50B	19.13B	29.18B	42.70B	50.42B	43.50B	52.03B	64.57B	57.51B	80.82B	77.35B	87.93B	150.47B	128.52B	140.40B	204.69B	146.30B	183.87B	211.20B
Current portion of LT debt and capital leases	—	—	11.63B	21.68B	30.20B	35.92B	26.91B	31.76B	37.47B	45.44B	60.82B	62.35B	77.93B	107.47B	98.52B	122.40B	151.69B	120.08B	156.93B	154.11B
Short term debt excl. current portion of LT debt	5.50B	7.50B	7.50B	7.50B	12.50B	14.50B	16.58B	20.27B	27.09B	12.06B	20.00B	15.00B	10.00B	43.00B	30.00B	18.00B	53.00B	26.23B	26.94B	57.09B
Accounts payable	—	—	1.34B	1.94B	10.61B	2.15B	2.37B	2.58B	3.40B	4.30B	3.14B	4.14B	2.40B	3.65B	2.27B	1.87B	2.67B	3.28B	3.71B	6.20B
Income tax payable	—	—	4.99B	10.25B	11.48B	16.01B	20.59B	27.17B	1.19B	627.00M	41.34B	48.47B	4.07B	0	229.20M	4.26B	94.50M	527.60M	123.70M	1.66B
Long term debt	144.76B	185.75B	203.51B	255.47B	301.46B	365.71B	500.06B	640.30B	777.72B	904.92B	1.00T	1.11T	1.23T	1.35T	1.39T	1.29T	1.14T	1.14T	1.05T	1.10T
Long term debt excl. lease liabilities	144.76B	185.75B	203.51B	255.47B	301.46B	365.71B	500.06B	640.30B	777.72B	904.92B	1.00T	1.11T	1.23T	1.35T	1.39T	1.29T	1.14T	1.14T	1.05T	1.10T
Total equity	98.73B	107.03B	135.07B	146.24B	159.42B	214.18B	235.83B	264.03B	322.07B	355.97B	401.42B	468.91B	544.26B	593.73B	650.46B	705.27B	769.87B	847.23B	889.84B	941.06B
Shareholders' equity	98.73B	107.03B	135.07B	146.24B	159.42B	214.18B	235.83B	264.03B	322.07B	355.97B	401.42B	468.91B	544.26B	593.73B	650.46B	705.27B	769.87B	847.23B	889.84B	941.06B
Common equity, total	98.73B	107.03B	135.07B	146.24B	159.42B	214.18B	235.83B	264.03B	322.07B	355.97B	401.42B	468.91B	544.26B	593.73B	650.46B	705.27B	769.87B	847.23B	889.84B	941.06B
Other common equity	62.88B	69.15B	77.15B	88.32B	101.50B	119.46B	148.91B	185.94B	173.77B	205.75B	250.62B	293.38B	372.98B	427.67B	468.12B	520.51B	580.80B	658.70B	708.78B	768.51B
Total debt	150.26B	193.25B	222.64B	284.65B	344.17B	416.12B	543.55B	692.33B	842.29B	962.43B	1.09T	1.19T	1.32T	1.50T	1.52T	1.43T	1.35T	1.29T	1.24T	1.31T
Net debt	—	181.29B	203.98B	260.37B	—	368.07B	510.44B	663.59B	790.37B	930.55B	1.06T	1.16T	1.29T	1.46T	1.46T	1.38T	1.30T	1.21T	1.15T	1.21T
Change in accounts receivable	3.79B	4.85B	-2.52B	-6.63B	-11.46B	1.04B	-11.46B	952.30M	-1.28B	-6.09B	-6.10B	-3.95B	-5.24B	-13.79B	-2.91B	-34.24B	-5.67B	-21.20B	36.02B	34.53B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.87B	9.18B	-655.30M	28.12B	15.28B	-23.35B	—	—	—	—	—	0	0	—	—	—	-8.25B	5.37B	8.48B	21.59B
Change in other assets/liabilities	910.00K	-3.22M	-2.48B	-10.51B	-14.31B	644.70M	16.70B	12.08B	31.86B	23.52B	-12.39B	9.10B	-9.31B	-39.00B	8.99B	10.58B	-49.73B	41.17B	-33.37B	-45.06B
Sale of fixed assets & businesses	—	—	2.62B	0	0	0	0	0	0	48.82B	3.46B	0	4.72B	0	0	0	31.31B	0	0	227.70M
Purchase/sale of investments, net	-1.10B	1.72B	2.31B	1.43B	1.40B	2.11B	1.78B	1.87B	1.63B	2.04B	1.06B	-2.04B	-1.06B	-1.72B	-1.31B	148.30M	45.96B	3.26B	-29.89B	-10.64B
Sale/maturity of investments	500.00K	1.96B	2.41B	1.83B	1.87B	2.11B	1.78B	1.87B	1.63B	2.04B	2.06B	0	0	—	—	478.30M	65.09B	3.28B	14.84B	28.62B
Purchase of investments	-1.10B	-235.96M	-103.50M	-395.00M	-470.60M	0	0	0	0	0	-994.90M	-2.04B	-1.06B	-1.72B	-1.31B	-330.00M	-19.13B	-16.60M	-44.73B	-39.26B
Other investing cash flow items, total	-2.25B	779.35M	846.70M	-290.70M	1.11B	634.70M	-39.70B	-31.96B	-4.12B	1.21B	-1.08B	1.96B	4.81B	36.95B	2.20B	6.55B	5.26B	3.83B	7.82B	9.76B
Issuance/retirement of debt, net	16.38B	42.99B	29.38B	62.02B	59.56B	66.53B	109.20B	138.87B	127.24B	115.07B	117.17B	112.51B	119.92B	133.17B	-17.27B	-45.79B	-93.26B	-132.58B	-53.17B	66.39B
Issuance/retirement of long term debt	16.38B	42.99B	36.88B	62.02B	54.56B	64.53B	0	138.87B	127.24B	115.07B	117.17B	117.51B	124.92B	100.17B	-4.27B	-33.79B	-128.26B	-64.00B	-53.88B	36.23B
Issuance/retirement of short term debt	—	—	-7.50B	0	5.00B	2.00B	—	—	—	—	—	-5.00B	-5.00B	33.00B	-13.00B	-12.00B	35.00B	-68.58B	709.10M	30.16B
Issuance/retirement of other debt	—	0	0	—	—	—	109.20B	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.83B	-3.30B	-4.64B	-5.05B	-5.05B	-6.52B	-11.58B	-16.28B	-14.71B	-13.27B	-13.38B	-15.92B	-36.60B	-54.55B	-53.44B	-68.22B	-108.12B	-85.45B	-112.19B	-97.66B
Other financing cash flow items, total	-256.98M	-332.90M	-789.00M	-858.40M	-858.40M	-1.14B	0	0	0	0	0	0	0	0	0	0	0	0	0	0