Reliance Industries Ltd

NSE: RELIANCE BSE: 500325

₹1303.70

-4.20 (0.32%)

Thu, 05 Nov 2026, 02:37 am

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

Market Cap (in Cr)1757876.82

PE Ratio21.49

Dividend0.46

Energy Minerals

Oil Refining/Marketing

24.5K

Reliance Industries 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	-9.35B	-12.32B	-10.87B	-18.16B	-20.60B	-24.11B	-28.93B	-34.63B	-38.36B	-33.16B	-36.91B	-141.00B	-173.32B	-267.68B	-281.88B	-225.60B	-193.28B	-279.12B	-371.57B	-406.94B
Pretax equity in earnings	—	—	—	—	107.70M	-595.40M	—	—	—	—	—	-1.08B	590.00M	1.03B	—	—	—	—	—	—
Equity in earnings	4.75B	-28.00M	149.60M	-1.27B	—	—	700.00M	670.00M	900.00M	1.18B	2.36B	-1.08B	—	1.03B	1.07B	5.16B	2.95B	240.00M	3.87B	5.22B
Total assets	968.71B	1.33T	1.75T	2.47T	2.60T	3.09T	3.30T	3.65T	4.33T	5.11T	5.99T	7.12T	8.16T	10.02T	11.66T	13.21T	15.00T	16.07T	17.56T	19.50T
Total current assets	250.12B	331.16B	514.89B	587.46B	775.79B	1.08T	1.45T	1.56T	1.51T	1.37T	1.28T	1.47T	1.84T	2.27T	2.58T	3.73T	3.47T	4.25T	4.70T	4.99T
Cash and short term investments	26.16B	19.37B	44.74B	227.42B	223.64B	397.42B	710.47B	802.80B	750.14B	658.36B	535.31B	602.83B	618.58B	821.04B	1.04T	1.70T	1.44T	1.87T	2.03T	2.25T
Cash & equivalents	2.59B	4.10B	3.89B	8.05B	6.64B	8.75B	14.46B	12.64B	14.93B	15.40B	110.28B	30.23B	17.24B	110.81B	309.20B	173.97B	361.78B	686.64B	811.79B	523.42B
Short term investments	23.57B	15.27B	40.85B	219.37B	216.99B	388.67B	696.01B	790.16B	735.21B	642.96B	425.03B	572.60B	601.34B	710.23B	729.15B	1.52T	1.08T	1.18T	1.22T	1.73T
Total receivables, net	99.07B	106.22B	204.42B	106.80B	152.89B	236.95B	172.00B	102.60B	99.46B	59.95B	62.42B	95.33B	200.40B	306.34B	203.25B	589.22B	237.70B	286.24B	341.45B	473.03B
Accounts receivable - trade, net	43.52B	38.31B	60.68B	48.45B	100.83B	156.95B	169.39B	97.50B	94.11B	53.15B	44.65B	81.77B	175.55B	300.89B	196.56B	190.14B	236.40B	284.48B	316.28B	421.21B
Other receivables	55.55B	67.91B	143.74B	58.35B	52.06B	80.00B	2.61B	5.10B	5.35B	6.80B	17.77B	13.56B	24.85B	5.45B	6.69B	399.08B	1.30B	1.76B	25.17B	51.82B
Total inventory	103.45B	124.56B	191.26B	201.10B	343.93B	385.19B	466.92B	546.01B	559.97B	532.48B	464.86B	489.51B	608.37B	675.61B	739.03B	816.72B	1.08T	1.40T	1.53T	1.46T
Other current assets, total	21.44B	77.79B	70.30B	39.37B	55.33B	57.26B	99.10B	107.73B	101.12B	114.98B	215.26B	280.46B	410.51B	470.87B	601.97B	625.74B	711.75B	695.27B	797.90B	806.94B
Total non-current assets	718.59B	994.19B	1.23T	1.88T	1.83T	2.01T	1.85T	2.10T	2.82T	3.75T	4.71T	5.66T	6.33T	7.75T	9.08T	9.48T	11.53T	11.82T	12.86T	14.51T
Long term investments	66.67B	52.68B	95.23B	64.36B	46.39B	119.93B	114.23B	139.79B	268.67B	254.37B	420.19B	267.64B	258.67B	1.65T	2.26T	2.15T	2.90T	1.21T	1.23T	1.30T
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	6.18B	6.08B	5.83B	217.32B	24.84B	15.88B	15.25B	8.99B	7.42B
Investments in unconsolidated subsidiaries	8.46B	2.41B	2.46B	25.96B	24.04B	29.16B	42.76B	44.97B	48.57B	51.74B	34.38B	26.82B	19.45B	26.94B	472.71B	801.64B	1.09T	136.46B	108.59B	98.52B
Other investments	58.21B	50.27B	92.77B	38.39B	22.35B	90.78B	71.47B	94.82B	220.10B	202.63B	385.81B	234.64B	233.14B	1.62T	1.57T	1.32T	1.79T	1.05T	1.11T	1.19T
Net property/plant/equipment	639.60B	928.96B	1.13T	1.76T	1.73T	1.37T	1.10T	1.16T	1.46T	2.05T	3.39T	4.25T	4.84T	4.56T	5.01T	5.43T	5.77T	6.95T	7.67T	8.62T
Gross property/plant/equipment	943.38B	1.30T	1.56T	2.24T	2.34T	2.00T	1.81T	1.96T	2.34T	3.01T	4.42T	5.37T	6.08T	5.92T	6.51T	7.10T	7.74T	9.19T	10.17T	11.44T
Deferred tax assets	1.22B	3.14B	8.07B	10.97B	10.25B	14.08B	27.69B	30.94B	43.57B	70.09B	81.85B	55.37B	50.75B	47.76B	29.00B	11.47B	10.43B	15.49B	9.38B	4.08B
Net intangible assets	12.27B	12.51B	12.01B	44.13B	46.60B	504.48B	545.13B	675.33B	870.09B	1.17T	853.85B	1.03T	1.09T	1.26T	1.47T	1.45T	2.32T	3.31T	3.60T	4.09T
Goodwill, net	0	0	0	0	0	0	0	0	0	43.97B	42.54B	48.92B	58.13B	119.97B	102.59B	102.12B	130.09B	152.70B	149.89B	245.30B
Other intangibles, net	12.27B	12.51B	12.01B	44.13B	46.60B	504.48B	545.13B	675.33B	870.09B	1.13T	811.31B	976.11B	1.03T	1.14T	1.36T	1.35T	2.19T	3.16T	3.45T	3.84T
Other long term assets, total	0	0	0	0	23.30M	13.50M	67.41B	90.25B	179.96B	195.52B	50.47B	58.77B	87.30B	233.54B	316.83B	441.90B	529.96B	341.73B	345.48B	495.51B
Short term debt	76.69B	96.21B	100.10B	85.30B	80.55B	137.53B	270.95B	362.59B	377.42B	400.83B	390.18B	444.51B	745.88B	799.99B	1.40T	894.94B	812.68B	1.39T	1.06T	1.16T
Current portion of LT debt and capital leases	9.81B	11.98B	9.34B	886.60M	0	0	98.12B	178.97B	49.50B	121.18B	154.73B	129.23B	371.59B	155.63B	460.58B	294.13B	296.82B	571.53B	493.73B	342.26B
Short term debt excl. current portion of LT debt	66.88B	84.23B	90.77B	84.42B	80.55B	137.53B	172.83B	183.62B	327.92B	279.65B	235.45B	315.28B	374.29B	644.36B	937.86B	600.81B	515.86B	822.58B	566.42B	813.08B
Accounts payable	124.54B	176.91B	190.54B	345.01B	291.48B	519.42B	403.68B	497.00B	608.60B	594.07B	602.96B	765.95B	1.07T	1.08T	967.99B	1.09T	1.59T	1.47T	1.78T	1.87T
Income tax payable	9.44B	360.30M	451.10M	217.40M	206.10M	432.10M	500.00M	70.00M	250.00M	1.26B	900.00M	110.00M	10.00M	740.00M	360.00M	370.00M	650.00M	1.15B	780.00M	3.34B
Long term debt	156.96B	240.45B	406.93B	678.17B	565.51B	703.53B	653.52B	709.60B	1.01T	1.21T	1.42T	1.52T	1.44T	2.08T	2.05T	1.71T	2.01T	1.99T	2.40T	2.54T
Long term debt excl. lease liabilities	156.96B	240.45B	406.93B	678.17B	565.51B	703.53B	653.14B	709.28B	1.01T	1.21T	1.42T	1.52T	1.44T	2.08T	2.05T	1.71T	2.01T	1.99T	2.40T	2.54T
Total equity	514.85B	716.41B	895.99B	1.21T	1.42T	1.55T	1.70T	1.83T	2.00T	2.22T	2.35T	2.67T	2.97T	3.95T	4.61T	7.99T	8.89T	8.29T	9.26T	10.10T
Shareholders' equity	510.28B	682.19B	855.10B	1.21T	1.41T	1.54T	1.69T	1.82T	1.99T	2.18T	2.32T	2.64T	2.94T	3.87T	4.49T	7.00T	7.79T	7.16T	7.93T	8.43T
Common equity, total	510.28B	682.19B	855.10B	1.21T	1.41T	1.54T	1.69T	1.82T	1.99T	2.18T	2.32T	2.64T	2.94T	3.87T	4.49T	7.00T	7.79T	7.16T	7.93T	8.43T
Other common equity	341.69B	454.96B	627.35B	745.08B	793.34B	918.52B	1.07T	1.23T	1.39T	1.57T	1.83T	2.08T	2.35T	3.28T	3.48T	4.23T	4.10T	3.14T	3.47T	3.45T
Total debt	233.65B	336.65B	507.04B	763.47B	646.06B	841.06B	924.47B	1.07T	1.39T	1.61T	1.81T	1.97T	2.19T	2.88T	3.45T	2.60T	2.82T	3.39T	3.46T	3.70T
Net debt	—	—	—	536.05B	422.42B	443.64B	214.00B	269.39B	637.47B	950.24B	1.27T	1.36T	1.57T	2.05T	2.41T	902.82B	1.38T	1.52T	1.43T	1.44T
Change in accounts receivable	8.58B	-17.63B	-38.09B	28.76B	-57.91B	-71.04B	-10.68B	72.89B	-19.13B	10.97B	-68.80B	-85.11B	-219.91B	-401.36B	-137.92B	1.86B	-141.80B	131.94B	-156.74B	-178.37B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-13.54B	10.98B	32.70B	-71.46B	142.49B	101.56B	20.44B	76.08B	143.39B	-27.54B	79.51B	308.73B	510.03B	180.78B	380.50B	-431.48B	398.88B	-6.00B	347.96B	384.27B
Change in other assets/liabilities	0	0	0	0	-6.60M	80.20M	0	0	—	—	0	—	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	209.90M	342.60M	1.05B	1.25B	7.20B	2.61B	233.17B	21.38B	1.48B	5.19B	3.49B	14.82B	9.99B	8.49B	9.64B	23.19B	35.87B	96.65B	362.22B	23.43B
Purchase/sale of investments, net	-23.61B	8.75B	43.35B	33.66B	26.45B	-81.02B	-149.92B	-27.24B	-194.34B	-83.07B	59.15B	-6.55T	-5.34T	-11.05T	-11.57T	-6.90T	2.59B	294.44B	176.95B	-117.82B
Sale/maturity of investments	449.61B	605.57B	1.03T	1.13T	2.04T	2.48T	3.17T	4.82T	7.50T	6.70T	7.21T	0	330.00M	0	0	0	6.68T	5.01T	5.31T	6.73T
Purchase of investments	-473.22B	-596.81B	-984.75B	-1.09T	-2.01T	-2.56T	-3.32T	-4.85T	-7.69T	-6.78T	-7.15T	-6.55T	-5.34T	-11.05T	-11.57T	-6.90T	-6.68T	-4.72T	-5.14T	-6.84T
Other investing cash flow items, total	0	-26.83B	-86.23B	-1.02B	-190.60M	76.59B	6.76B	-26.10B	-4.26B	-2.32B	7.75B	6.64T	5.36T	11.02T	11.58T	6.43T	-193.06B	0	-44.23B	-45.74B
Issuance/retirement of debt, net	41.74B	105.44B	176.52B	165.15B	-58.22B	207.01B	-10.48B	106.54B	223.17B	175.04B	129.80B	215.20B	198.70B	864.56B	355.81B	-837.10B	98.50B	380.75B	92.62B	192.47B
Issuance/retirement of long term debt	10.88B	78.73B	171.53B	183.97B	-56.92B	144.49B	-34.37B	86.50B	83.80B	239.48B	169.84B	131.86B	171.57B	600.54B	104.86B	-540.29B	186.96B	68.77B	345.55B	-53.77B
Issuance/retirement of short term debt	30.86B	26.71B	4.99B	-18.82B	-1.30B	62.52B	23.89B	20.04B	139.37B	-64.44B	-40.04B	83.34B	27.13B	264.02B	250.95B	-296.81B	-88.46B	311.98B	-252.93B	246.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.07B	-32.54B	0	-18.76B	-22.19B	-24.31B	-27.72B	-29.49B	-31.23B	-32.68B	-72.59B	-530.00M	-39.16B	-42.82B	-45.92B	-39.21B	-42.97B	-50.83B	-60.89B	-71.80B
Other financing cash flow items, total	-51.20M	-686.62M	16.82B	-335.30M	-3.60M	0	0	0	0	0	0	-7.35B	-7.24B	-31.60B	-40.89B	-47.02B	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	-9.35B	-12.32B	-10.87B	-18.16B	-20.60B	-24.11B	-28.93B	-34.63B	-38.36B	-33.16B	-36.91B	-141.00B	-173.32B	-267.68B	-281.88B	-225.60B	-193.28B	-279.12B	-371.57B	-406.94B
Pretax equity in earnings	—	—	—	—	107.70M	-595.40M	—	—	—	—	—	-1.08B	590.00M	1.03B	—	—	—	—	—	—
Equity in earnings	4.75B	-28.00M	149.60M	-1.27B	—	—	700.00M	670.00M	900.00M	1.18B	2.36B	-1.08B	—	1.03B	1.07B	5.16B	2.95B	240.00M	3.87B	5.22B
Total assets	968.71B	1.33T	1.75T	2.47T	2.60T	3.09T	3.30T	3.65T	4.33T	5.11T	5.99T	7.12T	8.16T	10.02T	11.66T	13.21T	15.00T	16.07T	17.56T	19.50T
Total current assets	250.12B	331.16B	514.89B	587.46B	775.79B	1.08T	1.45T	1.56T	1.51T	1.37T	1.28T	1.47T	1.84T	2.27T	2.58T	3.73T	3.47T	4.25T	4.70T	4.99T
Cash and short term investments	26.16B	19.37B	44.74B	227.42B	223.64B	397.42B	710.47B	802.80B	750.14B	658.36B	535.31B	602.83B	618.58B	821.04B	1.04T	1.70T	1.44T	1.87T	2.03T	2.25T
Cash & equivalents	2.59B	4.10B	3.89B	8.05B	6.64B	8.75B	14.46B	12.64B	14.93B	15.40B	110.28B	30.23B	17.24B	110.81B	309.20B	173.97B	361.78B	686.64B	811.79B	523.42B
Short term investments	23.57B	15.27B	40.85B	219.37B	216.99B	388.67B	696.01B	790.16B	735.21B	642.96B	425.03B	572.60B	601.34B	710.23B	729.15B	1.52T	1.08T	1.18T	1.22T	1.73T
Total receivables, net	99.07B	106.22B	204.42B	106.80B	152.89B	236.95B	172.00B	102.60B	99.46B	59.95B	62.42B	95.33B	200.40B	306.34B	203.25B	589.22B	237.70B	286.24B	341.45B	473.03B
Accounts receivable - trade, net	43.52B	38.31B	60.68B	48.45B	100.83B	156.95B	169.39B	97.50B	94.11B	53.15B	44.65B	81.77B	175.55B	300.89B	196.56B	190.14B	236.40B	284.48B	316.28B	421.21B
Other receivables	55.55B	67.91B	143.74B	58.35B	52.06B	80.00B	2.61B	5.10B	5.35B	6.80B	17.77B	13.56B	24.85B	5.45B	6.69B	399.08B	1.30B	1.76B	25.17B	51.82B
Total inventory	103.45B	124.56B	191.26B	201.10B	343.93B	385.19B	466.92B	546.01B	559.97B	532.48B	464.86B	489.51B	608.37B	675.61B	739.03B	816.72B	1.08T	1.40T	1.53T	1.46T
Other current assets, total	21.44B	77.79B	70.30B	39.37B	55.33B	57.26B	99.10B	107.73B	101.12B	114.98B	215.26B	280.46B	410.51B	470.87B	601.97B	625.74B	711.75B	695.27B	797.90B	806.94B
Total non-current assets	718.59B	994.19B	1.23T	1.88T	1.83T	2.01T	1.85T	2.10T	2.82T	3.75T	4.71T	5.66T	6.33T	7.75T	9.08T	9.48T	11.53T	11.82T	12.86T	14.51T
Long term investments	66.67B	52.68B	95.23B	64.36B	46.39B	119.93B	114.23B	139.79B	268.67B	254.37B	420.19B	267.64B	258.67B	1.65T	2.26T	2.15T	2.90T	1.21T	1.23T	1.30T
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	6.18B	6.08B	5.83B	217.32B	24.84B	15.88B	15.25B	8.99B	7.42B
Investments in unconsolidated subsidiaries	8.46B	2.41B	2.46B	25.96B	24.04B	29.16B	42.76B	44.97B	48.57B	51.74B	34.38B	26.82B	19.45B	26.94B	472.71B	801.64B	1.09T	136.46B	108.59B	98.52B
Other investments	58.21B	50.27B	92.77B	38.39B	22.35B	90.78B	71.47B	94.82B	220.10B	202.63B	385.81B	234.64B	233.14B	1.62T	1.57T	1.32T	1.79T	1.05T	1.11T	1.19T
Net property/plant/equipment	639.60B	928.96B	1.13T	1.76T	1.73T	1.37T	1.10T	1.16T	1.46T	2.05T	3.39T	4.25T	4.84T	4.56T	5.01T	5.43T	5.77T	6.95T	7.67T	8.62T
Gross property/plant/equipment	943.38B	1.30T	1.56T	2.24T	2.34T	2.00T	1.81T	1.96T	2.34T	3.01T	4.42T	5.37T	6.08T	5.92T	6.51T	7.10T	7.74T	9.19T	10.17T	11.44T
Deferred tax assets	1.22B	3.14B	8.07B	10.97B	10.25B	14.08B	27.69B	30.94B	43.57B	70.09B	81.85B	55.37B	50.75B	47.76B	29.00B	11.47B	10.43B	15.49B	9.38B	4.08B
Net intangible assets	12.27B	12.51B	12.01B	44.13B	46.60B	504.48B	545.13B	675.33B	870.09B	1.17T	853.85B	1.03T	1.09T	1.26T	1.47T	1.45T	2.32T	3.31T	3.60T	4.09T
Goodwill, net	0	0	0	0	0	0	0	0	0	43.97B	42.54B	48.92B	58.13B	119.97B	102.59B	102.12B	130.09B	152.70B	149.89B	245.30B
Other intangibles, net	12.27B	12.51B	12.01B	44.13B	46.60B	504.48B	545.13B	675.33B	870.09B	1.13T	811.31B	976.11B	1.03T	1.14T	1.36T	1.35T	2.19T	3.16T	3.45T	3.84T
Other long term assets, total	0	0	0	0	23.30M	13.50M	67.41B	90.25B	179.96B	195.52B	50.47B	58.77B	87.30B	233.54B	316.83B	441.90B	529.96B	341.73B	345.48B	495.51B
Short term debt	76.69B	96.21B	100.10B	85.30B	80.55B	137.53B	270.95B	362.59B	377.42B	400.83B	390.18B	444.51B	745.88B	799.99B	1.40T	894.94B	812.68B	1.39T	1.06T	1.16T
Current portion of LT debt and capital leases	9.81B	11.98B	9.34B	886.60M	0	0	98.12B	178.97B	49.50B	121.18B	154.73B	129.23B	371.59B	155.63B	460.58B	294.13B	296.82B	571.53B	493.73B	342.26B
Short term debt excl. current portion of LT debt	66.88B	84.23B	90.77B	84.42B	80.55B	137.53B	172.83B	183.62B	327.92B	279.65B	235.45B	315.28B	374.29B	644.36B	937.86B	600.81B	515.86B	822.58B	566.42B	813.08B
Accounts payable	124.54B	176.91B	190.54B	345.01B	291.48B	519.42B	403.68B	497.00B	608.60B	594.07B	602.96B	765.95B	1.07T	1.08T	967.99B	1.09T	1.59T	1.47T	1.78T	1.87T
Income tax payable	9.44B	360.30M	451.10M	217.40M	206.10M	432.10M	500.00M	70.00M	250.00M	1.26B	900.00M	110.00M	10.00M	740.00M	360.00M	370.00M	650.00M	1.15B	780.00M	3.34B
Long term debt	156.96B	240.45B	406.93B	678.17B	565.51B	703.53B	653.52B	709.60B	1.01T	1.21T	1.42T	1.52T	1.44T	2.08T	2.05T	1.71T	2.01T	1.99T	2.40T	2.54T
Long term debt excl. lease liabilities	156.96B	240.45B	406.93B	678.17B	565.51B	703.53B	653.14B	709.28B	1.01T	1.21T	1.42T	1.52T	1.44T	2.08T	2.05T	1.71T	2.01T	1.99T	2.40T	2.54T
Total equity	514.85B	716.41B	895.99B	1.21T	1.42T	1.55T	1.70T	1.83T	2.00T	2.22T	2.35T	2.67T	2.97T	3.95T	4.61T	7.99T	8.89T	8.29T	9.26T	10.10T
Shareholders' equity	510.28B	682.19B	855.10B	1.21T	1.41T	1.54T	1.69T	1.82T	1.99T	2.18T	2.32T	2.64T	2.94T	3.87T	4.49T	7.00T	7.79T	7.16T	7.93T	8.43T
Common equity, total	510.28B	682.19B	855.10B	1.21T	1.41T	1.54T	1.69T	1.82T	1.99T	2.18T	2.32T	2.64T	2.94T	3.87T	4.49T	7.00T	7.79T	7.16T	7.93T	8.43T
Other common equity	341.69B	454.96B	627.35B	745.08B	793.34B	918.52B	1.07T	1.23T	1.39T	1.57T	1.83T	2.08T	2.35T	3.28T	3.48T	4.23T	4.10T	3.14T	3.47T	3.45T
Total debt	233.65B	336.65B	507.04B	763.47B	646.06B	841.06B	924.47B	1.07T	1.39T	1.61T	1.81T	1.97T	2.19T	2.88T	3.45T	2.60T	2.82T	3.39T	3.46T	3.70T
Net debt	—	—	—	536.05B	422.42B	443.64B	214.00B	269.39B	637.47B	950.24B	1.27T	1.36T	1.57T	2.05T	2.41T	902.82B	1.38T	1.52T	1.43T	1.44T
Change in accounts receivable	8.58B	-17.63B	-38.09B	28.76B	-57.91B	-71.04B	-10.68B	72.89B	-19.13B	10.97B	-68.80B	-85.11B	-219.91B	-401.36B	-137.92B	1.86B	-141.80B	131.94B	-156.74B	-178.37B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-13.54B	10.98B	32.70B	-71.46B	142.49B	101.56B	20.44B	76.08B	143.39B	-27.54B	79.51B	308.73B	510.03B	180.78B	380.50B	-431.48B	398.88B	-6.00B	347.96B	384.27B
Change in other assets/liabilities	0	0	0	0	-6.60M	80.20M	0	0	—	—	0	—	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	209.90M	342.60M	1.05B	1.25B	7.20B	2.61B	233.17B	21.38B	1.48B	5.19B	3.49B	14.82B	9.99B	8.49B	9.64B	23.19B	35.87B	96.65B	362.22B	23.43B
Purchase/sale of investments, net	-23.61B	8.75B	43.35B	33.66B	26.45B	-81.02B	-149.92B	-27.24B	-194.34B	-83.07B	59.15B	-6.55T	-5.34T	-11.05T	-11.57T	-6.90T	2.59B	294.44B	176.95B	-117.82B
Sale/maturity of investments	449.61B	605.57B	1.03T	1.13T	2.04T	2.48T	3.17T	4.82T	7.50T	6.70T	7.21T	0	330.00M	0	0	0	6.68T	5.01T	5.31T	6.73T
Purchase of investments	-473.22B	-596.81B	-984.75B	-1.09T	-2.01T	-2.56T	-3.32T	-4.85T	-7.69T	-6.78T	-7.15T	-6.55T	-5.34T	-11.05T	-11.57T	-6.90T	-6.68T	-4.72T	-5.14T	-6.84T
Other investing cash flow items, total	0	-26.83B	-86.23B	-1.02B	-190.60M	76.59B	6.76B	-26.10B	-4.26B	-2.32B	7.75B	6.64T	5.36T	11.02T	11.58T	6.43T	-193.06B	0	-44.23B	-45.74B
Issuance/retirement of debt, net	41.74B	105.44B	176.52B	165.15B	-58.22B	207.01B	-10.48B	106.54B	223.17B	175.04B	129.80B	215.20B	198.70B	864.56B	355.81B	-837.10B	98.50B	380.75B	92.62B	192.47B
Issuance/retirement of long term debt	10.88B	78.73B	171.53B	183.97B	-56.92B	144.49B	-34.37B	86.50B	83.80B	239.48B	169.84B	131.86B	171.57B	600.54B	104.86B	-540.29B	186.96B	68.77B	345.55B	-53.77B
Issuance/retirement of short term debt	30.86B	26.71B	4.99B	-18.82B	-1.30B	62.52B	23.89B	20.04B	139.37B	-64.44B	-40.04B	83.34B	27.13B	264.02B	250.95B	-296.81B	-88.46B	311.98B	-252.93B	246.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-11.07B	-32.54B	0	-18.76B	-22.19B	-24.31B	-27.72B	-29.49B	-31.23B	-32.68B	-72.59B	-530.00M	-39.16B	-42.82B	-45.92B	-39.21B	-42.97B	-50.83B	-60.89B	-71.80B
Other financing cash flow items, total	-51.20M	-686.62M	16.82B	-335.30M	-3.60M	0	0	0	0	0	0	-7.35B	-7.24B	-31.60B	-40.89B	-47.02B	0	0	0	0