Reliance Communications Ltd

NSE: RCOM BSE: 532712

₹0.85

0 (0%)

Thu, 22 Oct 2026, 07:46 pm

MTF 5xInvest in Reliance Communications Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)237.84

PE Ratio0

Dividend0

Communications

Major Telecommunications

24.5K

Reliance Communications Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-6.30B	-10.33B	-12.12B	-15.52B	-10.19B	-14.77B	-22.65B	-30.19B	-27.55B	-36.80B	-2.55B	-1.86B	-1.92B	-620.00M	-480.00M	-470.00M	-470.00M	-470.00M	-460.00M
Pretax equity in earnings	0	—	—	—	—	—	—	—	—	20.00M	30.00M	50.00M	20.00M	—	—	0	—	—	0
Equity in earnings	-4.24M	-14.70M	15.90M	-31.90M	-99.00M	10.00M	10.00M	20.00M	30.00M	20.00M	—	—	—	40.00M	-10.00M	0	20.00M	—	0
Total assets	565.25B	775.89B	1.02T	925.69B	954.03B	929.10B	910.21B	929.18B	912.93B	1.06T	1.02T	752.63B	685.61B	493.70B	494.83B	494.81B	367.78B	365.56B	364.27B
Total current assets	131.13B	105.82B	147.14B	121.57B	164.65B	125.45B	122.61B	133.77B	187.90B	117.61B	130.07B	454.59B	439.59B	423.51B	425.89B	423.77B	324.75B	323.76B	323.97B
Cash and short term investments	72.01B	8.78B	16.83B	8.19B	48.66B	10.69B	12.82B	11.09B	26.78B	15.24B	13.19B	7.40B	9.38B	5.55B	8.26B	8.69B	3.88B	3.86B	4.39B
Cash & equivalents	3.63B	6.62B	10.52B	5.58B	47.40B	4.30B	7.28B	5.04B	13.56B	8.42B	10.29B	6.14B	8.33B	4.43B	7.09B	4.79B	2.18B	2.05B	1.94B
Short term investments	68.38B	2.17B	6.31B	2.61B	1.26B	6.39B	5.54B	6.05B	13.22B	6.82B	2.90B	1.26B	1.05B	1.12B	1.17B	3.90B	1.70B	1.81B	2.45B
Total receivables, net	43.04B	75.06B	108.05B	87.29B	90.74B	88.23B	84.50B	43.25B	54.63B	32.62B	38.71B	22.25B	45.52B	35.80B	5.15B	3.29B	6.99B	7.11B	7.13B
Accounts receivable - trade, net	18.32B	27.22B	39.62B	33.12B	39.84B	38.64B	41.56B	39.19B	49.16B	32.53B	38.63B	22.18B	14.33B	5.46B	5.09B	3.18B	3.01B	3.17B	3.17B
Other receivables	24.73B	47.84B	68.44B	54.17B	50.90B	49.59B	42.94B	4.06B	5.47B	90.00M	80.00M	70.00M	31.19B	30.34B	60.00M	110.00M	3.98B	3.94B	3.96B
Total inventory	4.82B	4.06B	5.43B	5.45B	5.17B	5.66B	4.97B	4.15B	4.01B	2.08B	2.35B	790.00M	630.00M	320.00M	290.00M	20.00M	20.00M	20.00M	20.00M
Other current assets, total	11.26B	17.92B	16.84B	20.66B	20.08B	20.87B	20.32B	75.28B	102.48B	67.67B	75.82B	424.15B	384.06B	381.84B	412.19B	411.77B	313.86B	312.77B	312.43B
Total non-current assets	434.12B	670.07B	875.05B	804.11B	789.38B	803.65B	787.60B	795.41B	725.03B	943.61B	893.90B	298.04B	246.02B	70.19B	68.94B	71.04B	43.03B	41.80B	40.30B
Long term investments	77.11B	110.00B	95.66B	41.60B	5.70B	5.76B	5.85B	4.44B	4.17B	410.00M	1.03B	510.00M	120.40B	570.00M	590.00M	510.00M	570.00M	370.00M	1.08B
Note receivable - long term	—	—	—	—	—	4.43B	4.74B	970.00M	490.00M	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	168.70M	203.10M	219.00M	1.20B	140.20M	150.00M	160.00M	130.00M	160.00M	0	0	0	280.00M	320.00M	300.00M	300.00M	320.00M	330.00M	340.00M
Other investments	76.95B	109.79B	95.44B	40.40B	5.56B	1.18B	950.00M	3.34B	3.52B	410.00M	1.03B	510.00M	120.12B	250.00M	290.00M	210.00M	250.00M	40.00M	740.00M
Net property/plant/equipment	304.38B	487.74B	531.17B	534.14B	574.39B	485.77B	482.03B	471.24B	452.78B	600.52B	583.79B	190.62B	78.03B	24.40B	22.99B	21.54B	17.24B	16.26B	14.30B
Gross property/plant/equipment	356.09B	569.87B	659.52B	694.87B	790.84B	738.58B	775.31B	816.32B	832.64B	862.49B	871.14B	432.11B	283.37B	216.25B	216.28B	216.37B	214.66B	214.76B	214.02B
Deferred tax assets	178.80M	1.30B	121.00M	—	6.80B	6.45B	8.39B	40.54B	90.00M	45.96B	63.36B	42.59B	10.32B	13.78B	16.67B	19.44B	150.00M	70.00M	70.00M
Net intangible assets	52.63B	71.04B	248.10B	228.38B	202.49B	279.10B	261.74B	246.19B	224.47B	270.24B	220.23B	43.38B	20.99B	14.91B	14.83B	14.82B	14.57B	14.27B	13.94B
Goodwill, net	26.59B	35.65B	52.22B	49.98B	47.47B	50.09B	51.25B	53.00B	54.23B	35.51B	35.48B	35.49B	13.39B	14.72B	14.70B	14.73B	14.50B	14.20B	13.87B
Other intangibles, net	26.04B	35.38B	195.88B	178.40B	155.02B	229.01B	210.49B	193.19B	170.24B	234.73B	184.75B	7.89B	7.60B	190.00M	130.00M	90.00M	70.00M	70.00M	70.00M
Other long term assets, total	0	0	0	0	—	15.81B	18.65B	20.23B	40.08B	24.94B	24.07B	19.91B	15.21B	16.53B	13.86B	14.73B	10.50B	10.83B	10.91B
Short term debt	37.37B	117.14B	118.72B	80.63B	173.79B	86.57B	128.69B	141.68B	95.71B	145.03B	231.83B	342.13B	476.06B	451.16B	451.13B	451.18B	468.16B	467.95B	467.92B
Current portion of LT debt and capital leases	2.16B	—	3.00M	—	66.96B	31.18B	40.69B	51.56B	78.85B	101.29B	136.84B	109.71B	173.39B	148.47B	148.44B	148.47B	123.09B	167.20B	122.85B
Short term debt excl. current portion of LT debt	35.21B	117.14B	118.72B	80.63B	106.82B	55.39B	88.00B	90.12B	16.86B	43.74B	94.99B	232.42B	302.67B	302.69B	302.69B	302.71B	345.07B	300.75B	345.07B
Accounts payable	44.42B	86.95B	46.47B	40.90B	1.67B	23.18B	23.64B	34.13B	61.07B	57.75B	47.46B	48.68B	38.97B	41.83B	41.06B	40.91B	36.08B	36.70B	36.57B
Income tax payable	522.60M	1.98B	2.13B	4.69B	2.16B	520.00M	790.00M	60.00M	270.00M	250.00M	120.00M	130.00M	200.00M	10.00M	20.00M	0	—	40.00M	0
Long term debt	137.02B	141.08B	276.47B	216.52B	216.93B	296.46B	286.78B	279.13B	303.56B	292.15B	226.38B	130.21B	0	4.68B	4.63B	4.54B	4.45B	4.36B	4.24B
Long term debt excl. lease liabilities	137.02B	141.08B	272.91B	216.52B	216.93B	296.46B	286.78B	279.13B	303.56B	291.14B	225.50B	130.21B	0	4.68B	4.63B	4.54B	4.45B	4.36B	4.24B
Total equity	229.36B	314.57B	429.35B	440.19B	413.24B	371.56B	345.75B	331.52B	384.48B	318.65B	289.69B	31.15B	-38.58B	-478.40B	-536.12B	-602.95B	-748.96B	-821.36B	-914.95B
Shareholders' equity	229.31B	290.26B	422.80B	433.61B	404.99B	362.96B	338.50B	324.09B	379.36B	315.83B	285.69B	27.83B	-41.80B	-481.56B	-539.06B	-605.73B	-748.91B	-821.30B	-914.90B
Common equity, total	229.31B	290.26B	422.80B	433.61B	404.99B	362.96B	338.50B	324.09B	379.36B	315.83B	285.69B	27.83B	-41.80B	-481.56B	-539.06B	-605.73B	-748.91B	-821.30B	-914.90B
Other common equity	130.23B	184.97B	320.76B	334.46B	308.86B	259.30B	234.84B	89.98B	73.65B	56.48B	40.37B	32.38B	34.81B	21.76B	22.17B	21.70B	23.51B	23.24B	23.53B
Total debt	174.39B	258.22B	395.19B	297.15B	390.71B	383.03B	415.47B	420.81B	399.27B	437.18B	458.21B	472.34B	476.06B	455.84B	455.76B	455.72B	472.61B	472.31B	472.16B
Net debt	—	249.44B	378.36B	288.97B	342.05B	372.34B	402.65B	409.72B	372.49B	421.94B	445.02B	464.94B	466.68B	450.29B	447.50B	447.03B	468.73B	468.45B	467.77B
Change in accounts receivable	34.75B	-42.42B	-2.46B	16.32B	-10.49B	-24.23B	-5.53B	—	—	—	—	—	—	340.00M	640.00M	1.64B	-3.82B	-5.94B	660.00M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	30.23B	5.71B	-16.46B	8.99B	-50.25B	17.98B	-23.91B	5.59B	-4.11B	27.18B	-42.80B	-15.51B	2.72B	311.54B	50.39B	57.10B	64.87B	66.65B	82.00B
Change in other assets/liabilities	0	0	0	0	0	—	—	-5.81B	-34.35B	40.12B	-18.64B	21.78B	-4.05B	0	0	0	0	0	0
Sale of fixed assets & businesses	21.10M	2.40M	158.20M	1.30M	2.06B	2.16B	0	0	0	2.47B	42.46B	200.00M	9.74B	0	0	0	10.00M	50.00M	0
Purchase/sale of investments, net	-54.44B	-29.79B	15.57B	54.88B	36.47B	230.00M	350.00M	160.00M	-6.08B	180.00M	3.37B	2.11B	230.00M	0	-40.00M	-2.73B	-10.00M	0	-30.00M
Sale/maturity of investments	473.15B	639.76B	1.13T	1.04T	520.96B	269.64B	129.11B	116.04B	384.45B	33.20B	3.37B	2.11B	230.00M	0	0	0	—	0	610.00M
Purchase of investments	-527.58B	-669.56B	-1.11T	-981.71B	-484.49B	-269.41B	-128.76B	-115.88B	-390.53B	-33.02B	0	—	0	0	-40.00M	-2.73B	-10.00M	0	-640.00M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	24.88B	100.75B	75.08B	-69.90B	96.36B	-33.16B	22.15B	-13.64B	-24.37B	36.37B	33.14B	4.26B	2.26B	-20.00M	-70.00M	-50.00M	-90.00M	-300.00M	-90.00M
Issuance/retirement of long term debt	-1.42B	4.36B	89.29B	-37.27B	69.52B	18.95B	-10.53B	-14.96B	10.78B	9.34B	-18.44B	-6.29B	-40.00M	0	0	0	0	0	—
Issuance/retirement of short term debt	26.29B	96.39B	-14.21B	-32.63B	26.84B	-52.11B	32.68B	1.32B	-35.15B	27.03B	51.58B	10.55B	2.30B	-20.00M	-70.00M	-50.00M	-90.00M	-300.00M	-90.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-1.18B	-1.79B	-1.91B	-2.02B	-1.19B	-600.00M	-610.00M	0	-20.00M	-20.00M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-17.09B	0	0	-3.44B	-12.66B	-5.24B	-1.11B	-1.23B	-1.64B	-720.00M	-140.00M	0	0	0	0	0	0

Particulars	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	-6.30B	-10.33B	-12.12B	-15.52B	-10.19B	-14.77B	-22.65B	-30.19B	-27.55B	-36.80B	-2.55B	-1.86B	-1.92B	-620.00M	-480.00M	-470.00M	-470.00M	-470.00M	-460.00M
Pretax equity in earnings	0	—	—	—	—	—	—	—	—	20.00M	30.00M	50.00M	20.00M	—	—	0	—	—	0
Equity in earnings	-4.24M	-14.70M	15.90M	-31.90M	-99.00M	10.00M	10.00M	20.00M	30.00M	20.00M	—	—	—	40.00M	-10.00M	0	20.00M	—	0
Total assets	565.25B	775.89B	1.02T	925.69B	954.03B	929.10B	910.21B	929.18B	912.93B	1.06T	1.02T	752.63B	685.61B	493.70B	494.83B	494.81B	367.78B	365.56B	364.27B
Total current assets	131.13B	105.82B	147.14B	121.57B	164.65B	125.45B	122.61B	133.77B	187.90B	117.61B	130.07B	454.59B	439.59B	423.51B	425.89B	423.77B	324.75B	323.76B	323.97B
Cash and short term investments	72.01B	8.78B	16.83B	8.19B	48.66B	10.69B	12.82B	11.09B	26.78B	15.24B	13.19B	7.40B	9.38B	5.55B	8.26B	8.69B	3.88B	3.86B	4.39B
Cash & equivalents	3.63B	6.62B	10.52B	5.58B	47.40B	4.30B	7.28B	5.04B	13.56B	8.42B	10.29B	6.14B	8.33B	4.43B	7.09B	4.79B	2.18B	2.05B	1.94B
Short term investments	68.38B	2.17B	6.31B	2.61B	1.26B	6.39B	5.54B	6.05B	13.22B	6.82B	2.90B	1.26B	1.05B	1.12B	1.17B	3.90B	1.70B	1.81B	2.45B
Total receivables, net	43.04B	75.06B	108.05B	87.29B	90.74B	88.23B	84.50B	43.25B	54.63B	32.62B	38.71B	22.25B	45.52B	35.80B	5.15B	3.29B	6.99B	7.11B	7.13B
Accounts receivable - trade, net	18.32B	27.22B	39.62B	33.12B	39.84B	38.64B	41.56B	39.19B	49.16B	32.53B	38.63B	22.18B	14.33B	5.46B	5.09B	3.18B	3.01B	3.17B	3.17B
Other receivables	24.73B	47.84B	68.44B	54.17B	50.90B	49.59B	42.94B	4.06B	5.47B	90.00M	80.00M	70.00M	31.19B	30.34B	60.00M	110.00M	3.98B	3.94B	3.96B
Total inventory	4.82B	4.06B	5.43B	5.45B	5.17B	5.66B	4.97B	4.15B	4.01B	2.08B	2.35B	790.00M	630.00M	320.00M	290.00M	20.00M	20.00M	20.00M	20.00M
Other current assets, total	11.26B	17.92B	16.84B	20.66B	20.08B	20.87B	20.32B	75.28B	102.48B	67.67B	75.82B	424.15B	384.06B	381.84B	412.19B	411.77B	313.86B	312.77B	312.43B
Total non-current assets	434.12B	670.07B	875.05B	804.11B	789.38B	803.65B	787.60B	795.41B	725.03B	943.61B	893.90B	298.04B	246.02B	70.19B	68.94B	71.04B	43.03B	41.80B	40.30B
Long term investments	77.11B	110.00B	95.66B	41.60B	5.70B	5.76B	5.85B	4.44B	4.17B	410.00M	1.03B	510.00M	120.40B	570.00M	590.00M	510.00M	570.00M	370.00M	1.08B
Note receivable - long term	—	—	—	—	—	4.43B	4.74B	970.00M	490.00M	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	168.70M	203.10M	219.00M	1.20B	140.20M	150.00M	160.00M	130.00M	160.00M	0	0	0	280.00M	320.00M	300.00M	300.00M	320.00M	330.00M	340.00M
Other investments	76.95B	109.79B	95.44B	40.40B	5.56B	1.18B	950.00M	3.34B	3.52B	410.00M	1.03B	510.00M	120.12B	250.00M	290.00M	210.00M	250.00M	40.00M	740.00M
Net property/plant/equipment	304.38B	487.74B	531.17B	534.14B	574.39B	485.77B	482.03B	471.24B	452.78B	600.52B	583.79B	190.62B	78.03B	24.40B	22.99B	21.54B	17.24B	16.26B	14.30B
Gross property/plant/equipment	356.09B	569.87B	659.52B	694.87B	790.84B	738.58B	775.31B	816.32B	832.64B	862.49B	871.14B	432.11B	283.37B	216.25B	216.28B	216.37B	214.66B	214.76B	214.02B
Deferred tax assets	178.80M	1.30B	121.00M	—	6.80B	6.45B	8.39B	40.54B	90.00M	45.96B	63.36B	42.59B	10.32B	13.78B	16.67B	19.44B	150.00M	70.00M	70.00M
Net intangible assets	52.63B	71.04B	248.10B	228.38B	202.49B	279.10B	261.74B	246.19B	224.47B	270.24B	220.23B	43.38B	20.99B	14.91B	14.83B	14.82B	14.57B	14.27B	13.94B
Goodwill, net	26.59B	35.65B	52.22B	49.98B	47.47B	50.09B	51.25B	53.00B	54.23B	35.51B	35.48B	35.49B	13.39B	14.72B	14.70B	14.73B	14.50B	14.20B	13.87B
Other intangibles, net	26.04B	35.38B	195.88B	178.40B	155.02B	229.01B	210.49B	193.19B	170.24B	234.73B	184.75B	7.89B	7.60B	190.00M	130.00M	90.00M	70.00M	70.00M	70.00M
Other long term assets, total	0	0	0	0	—	15.81B	18.65B	20.23B	40.08B	24.94B	24.07B	19.91B	15.21B	16.53B	13.86B	14.73B	10.50B	10.83B	10.91B
Short term debt	37.37B	117.14B	118.72B	80.63B	173.79B	86.57B	128.69B	141.68B	95.71B	145.03B	231.83B	342.13B	476.06B	451.16B	451.13B	451.18B	468.16B	467.95B	467.92B
Current portion of LT debt and capital leases	2.16B	—	3.00M	—	66.96B	31.18B	40.69B	51.56B	78.85B	101.29B	136.84B	109.71B	173.39B	148.47B	148.44B	148.47B	123.09B	167.20B	122.85B
Short term debt excl. current portion of LT debt	35.21B	117.14B	118.72B	80.63B	106.82B	55.39B	88.00B	90.12B	16.86B	43.74B	94.99B	232.42B	302.67B	302.69B	302.69B	302.71B	345.07B	300.75B	345.07B
Accounts payable	44.42B	86.95B	46.47B	40.90B	1.67B	23.18B	23.64B	34.13B	61.07B	57.75B	47.46B	48.68B	38.97B	41.83B	41.06B	40.91B	36.08B	36.70B	36.57B
Income tax payable	522.60M	1.98B	2.13B	4.69B	2.16B	520.00M	790.00M	60.00M	270.00M	250.00M	120.00M	130.00M	200.00M	10.00M	20.00M	0	—	40.00M	0
Long term debt	137.02B	141.08B	276.47B	216.52B	216.93B	296.46B	286.78B	279.13B	303.56B	292.15B	226.38B	130.21B	0	4.68B	4.63B	4.54B	4.45B	4.36B	4.24B
Long term debt excl. lease liabilities	137.02B	141.08B	272.91B	216.52B	216.93B	296.46B	286.78B	279.13B	303.56B	291.14B	225.50B	130.21B	0	4.68B	4.63B	4.54B	4.45B	4.36B	4.24B
Total equity	229.36B	314.57B	429.35B	440.19B	413.24B	371.56B	345.75B	331.52B	384.48B	318.65B	289.69B	31.15B	-38.58B	-478.40B	-536.12B	-602.95B	-748.96B	-821.36B	-914.95B
Shareholders' equity	229.31B	290.26B	422.80B	433.61B	404.99B	362.96B	338.50B	324.09B	379.36B	315.83B	285.69B	27.83B	-41.80B	-481.56B	-539.06B	-605.73B	-748.91B	-821.30B	-914.90B
Common equity, total	229.31B	290.26B	422.80B	433.61B	404.99B	362.96B	338.50B	324.09B	379.36B	315.83B	285.69B	27.83B	-41.80B	-481.56B	-539.06B	-605.73B	-748.91B	-821.30B	-914.90B
Other common equity	130.23B	184.97B	320.76B	334.46B	308.86B	259.30B	234.84B	89.98B	73.65B	56.48B	40.37B	32.38B	34.81B	21.76B	22.17B	21.70B	23.51B	23.24B	23.53B
Total debt	174.39B	258.22B	395.19B	297.15B	390.71B	383.03B	415.47B	420.81B	399.27B	437.18B	458.21B	472.34B	476.06B	455.84B	455.76B	455.72B	472.61B	472.31B	472.16B
Net debt	—	249.44B	378.36B	288.97B	342.05B	372.34B	402.65B	409.72B	372.49B	421.94B	445.02B	464.94B	466.68B	450.29B	447.50B	447.03B	468.73B	468.45B	467.77B
Change in accounts receivable	34.75B	-42.42B	-2.46B	16.32B	-10.49B	-24.23B	-5.53B	—	—	—	—	—	—	340.00M	640.00M	1.64B	-3.82B	-5.94B	660.00M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	30.23B	5.71B	-16.46B	8.99B	-50.25B	17.98B	-23.91B	5.59B	-4.11B	27.18B	-42.80B	-15.51B	2.72B	311.54B	50.39B	57.10B	64.87B	66.65B	82.00B
Change in other assets/liabilities	0	0	0	0	0	—	—	-5.81B	-34.35B	40.12B	-18.64B	21.78B	-4.05B	0	0	0	0	0	0
Sale of fixed assets & businesses	21.10M	2.40M	158.20M	1.30M	2.06B	2.16B	0	0	0	2.47B	42.46B	200.00M	9.74B	0	0	0	10.00M	50.00M	0
Purchase/sale of investments, net	-54.44B	-29.79B	15.57B	54.88B	36.47B	230.00M	350.00M	160.00M	-6.08B	180.00M	3.37B	2.11B	230.00M	0	-40.00M	-2.73B	-10.00M	0	-30.00M
Sale/maturity of investments	473.15B	639.76B	1.13T	1.04T	520.96B	269.64B	129.11B	116.04B	384.45B	33.20B	3.37B	2.11B	230.00M	0	0	0	—	0	610.00M
Purchase of investments	-527.58B	-669.56B	-1.11T	-981.71B	-484.49B	-269.41B	-128.76B	-115.88B	-390.53B	-33.02B	0	—	0	0	-40.00M	-2.73B	-10.00M	0	-640.00M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	24.88B	100.75B	75.08B	-69.90B	96.36B	-33.16B	22.15B	-13.64B	-24.37B	36.37B	33.14B	4.26B	2.26B	-20.00M	-70.00M	-50.00M	-90.00M	-300.00M	-90.00M
Issuance/retirement of long term debt	-1.42B	4.36B	89.29B	-37.27B	69.52B	18.95B	-10.53B	-14.96B	10.78B	9.34B	-18.44B	-6.29B	-40.00M	0	0	0	0	0	—
Issuance/retirement of short term debt	26.29B	96.39B	-14.21B	-32.63B	26.84B	-52.11B	32.68B	1.32B	-35.15B	27.03B	51.58B	10.55B	2.30B	-20.00M	-70.00M	-50.00M	-90.00M	-300.00M	-90.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-1.18B	-1.79B	-1.91B	-2.02B	-1.19B	-600.00M	-610.00M	0	-20.00M	-20.00M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-17.09B	0	0	-3.44B	-12.66B	-5.24B	-1.11B	-1.23B	-1.64B	-720.00M	-140.00M	0	0	0	0	0	0