Sun TV Network Ltd

NSE: SUNTV BSE: 532733

₹578.80

-21.50 (3.58%)

Wed, 28 Oct 2026, 11:20 pm

MTF 5xInvest in Sun TV Network Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)22801.73

PE Ratio14.92

Dividend2.16

Consumer Services

Broadcasting

24.5K

Sun TV Network 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	-63.10M	-64.30M	-159.10M	-128.70M	-42.80M	-15.90M	-44.40M	-42.70M	-46.10M	-22.90M	-21.90M	-10.30M	-10.40M	-14.90M	-125.40M	-268.30M	-332.50M	-94.20M	-85.60M	-134.10M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	309.50M	287.50M	227.50M	—	—	—	—	—	—	—
Equity in earnings	0	0	11.30M	1.80M	8.30M	34.90M	78.60M	78.70M	116.00M	135.30M	0	0	229.80M	154.10M	-41.70M	-64.20M	-87.10M	35.40M	102.70M	-49.00M
Total assets	6.21B	14.54B	18.31B	20.72B	25.05B	28.81B	29.24B	32.68B	36.02B	37.88B	37.61B	43.82B	52.74B	61.98B	65.08B	79.46B	88.98B	101.48B	114.21B	126.36B
Total current assets	4.47B	9.61B	8.75B	8.96B	10.35B	13.68B	9.70B	12.57B	17.19B	20.04B	23.22B	22.63B	31.00B	40.45B	42.74B	52.08B	52.85B	59.51B	67.98B	80.78B
Cash and short term investments	721.60M	6.49B	4.30B	3.65B	4.37B	6.03B	3.39B	4.59B	8.69B	10.39B	11.49B	13.34B	18.88B	26.86B	26.76B	34.83B	35.48B	42.25B	51.42B	64.40B
Cash & equivalents	114.30M	273.60M	175.80M	359.60M	454.70M	990.90M	236.10M	568.20M	395.40M	484.80M	5.58B	6.62B	2.87B	3.99B	4.33B	5.19B	5.71B	1.47B	3.11B	3.13B
Short term investments	607.30M	6.22B	4.12B	3.29B	3.91B	5.04B	3.16B	4.03B	8.29B	9.91B	5.90B	6.72B	16.00B	22.88B	22.43B	29.64B	29.78B	40.78B	48.31B	61.27B
Total receivables, net	3.23B	2.13B	2.99B	2.88B	3.82B	5.08B	5.94B	7.12B	7.68B	8.87B	11.56B	9.03B	11.69B	13.20B	15.77B	16.81B	16.80B	16.70B	15.78B	15.45B
Accounts receivable - trade, net	962.70M	2.09B	2.53B	2.45B	3.43B	4.74B	5.48B	6.36B	7.05B	8.38B	6.29B	6.25B	11.56B	12.94B	15.43B	16.39B	16.29B	16.44B	15.39B	14.45B
Other receivables	2.26B	39.30M	462.20M	428.10M	383.80M	337.60M	454.30M	759.40M	633.60M	487.80M	5.27B	2.78B	133.50M	257.60M	342.80M	422.20M	506.20M	265.00M	389.30M	1.01B
Total inventory	1.60M	81.90M	61.50M	284.40M	27.00M	14.10M	5.10M	5.00M	5.70M	4.80M	11.30M	8.90M	2.50M	2.40M	0	0	0	0	0	0
Other current assets, total	450.10M	572.20M	617.00M	1.04B	1.10B	1.07B	47.20M	685.10M	635.00M	614.80M	1.70M	117.40M	255.80M	133.10M	15.50M	226.80M	244.00M	12.70M	359.20M	306.60M
Total non-current assets	1.74B	4.92B	9.56B	11.76B	14.71B	15.12B	19.54B	20.10B	18.83B	17.84B	14.39B	21.19B	21.74B	21.53B	22.33B	27.38B	36.13B	41.97B	46.23B	45.59B
Long term investments	318.30M	800.00K	1.80B	1.81B	2.28B	2.72B	1.93B	2.01B	2.32B	3.12B	4.05B	6.79B	6.53B	7.18B	7.27B	11.25B	12.20B	19.68B	24.71B	23.87B
Note receivable - long term	—	—	—	—	—	—	2.70M	7.20M	33.10M	437.00M	404.80M	—	—	—	—	—	384.90M	150.30M	0	—
Investments in unconsolidated subsidiaries	317.50M	0	1.80B	1.81B	1.81B	1.85B	1.93B	2.00B	2.12B	597.30M	3.79B	4.08B	4.30B	4.46B	4.42B	4.35B	4.27B	4.30B	4.40B	3.76B
Other investments	800.00K	800.00K	800.00K	0	466.80M	869.10M	0	0	163.00M	2.09B	260.00M	2.71B	2.23B	2.73B	2.86B	6.90B	7.55B	15.23B	20.31B	20.12B
Net property/plant/equipment	1.03B	3.54B	5.05B	6.70B	8.86B	8.63B	8.15B	8.56B	2.43B	9.06B	5.01B	8.49B	9.54B	8.40B	9.58B	9.17B	15.91B	10.74B	9.62B	8.74B
Gross property/plant/equipment	1.98B	5.11B	6.99B	9.13B	12.16B	12.63B	13.23B	13.84B	15.78B	15.96B	8.16B	9.63B	11.37B	10.92B	12.76B	13.07B	20.65B	15.02B	14.89B	14.91B
Deferred tax assets	14.10M	56.00M	—	—	—	138.10M	174.90M	279.10M	379.20M	429.40M	12.40M	34.60M	7.20M	10.90M	9.90M	3.39B	2.74B	2.25B	1.64B	1.98B
Net intangible assets	380.50M	1.32B	1.88B	2.36B	1.93B	1.70B	1.48B	1.28B	1.09B	907.80M	246.20M	1.20B	1.38B	1.81B	1.64B	1.48B	1.34B	2.53B	2.45B	4.50B
Goodwill, net	—	157.00M	493.40M	454.20M	477.50M	438.10M	438.10M	438.10M	438.10M	438.10M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M
Other intangibles, net	—	1.16B	1.38B	1.90B	1.45B	1.27B	1.05B	846.20M	650.00M	469.70M	198.20M	1.15B	1.33B	1.76B	1.59B	1.44B	1.29B	2.48B	2.40B	4.46B
Other long term assets, total	0	0	0	0	300.00M	136.70M	3.90B	2.22B	746.20M	746.90M	1.26B	1.42B	1.36B	1.72B	1.51B	844.00M	738.90M	599.30M	574.70M	751.40M
Short term debt	2.33B	867.40M	3.70M	900.00K	—	0	0	0	0	0	0	0	0	0	292.90M	300.40M	313.20M	296.30M	81.00M	189.30M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	—	0	0	0	0	292.90M	300.40M	313.20M	296.30M	81.00M	189.30M
Short term debt excl. current portion of LT debt	2.33B	867.40M	3.70M	900.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	105.00M	334.60M	306.30M	496.40M	383.80M	630.40M	446.30M	368.80M	470.30M	719.10M	556.70M	721.60M	819.20M	2.29B	3.17B	2.74B	2.20B	2.51B	2.57B	2.70B
Income tax payable	—	—	0	67.00M	392.70M	239.70M	48.00M	133.90M	154.20M	5.90M	9.00M	—	—	—	—	2.20B	133.80M	0	—	—
Long term debt	0	1.40M	694.80M	716.10M	1.40M	1.40M	0	0	0	0	0	0	0	0	706.90M	503.00M	635.60M	332.40M	296.50M	1.05B
Long term debt excl. lease liabilities	0	1.40M	694.80M	716.10M	1.40M	1.40M	0	0	0	0	0	0	0	0	706.90M	503.00M	635.60M	332.40M	296.50M	1.05B
Total equity	3.10B	11.98B	15.09B	17.40B	20.10B	23.79B	26.35B	29.11B	32.29B	34.96B	34.77B	40.32B	46.92B	55.31B	57.29B	70.59B	81.60B	92.77B	105.42B	116.54B
Shareholders' equity	3.10B	11.93B	14.42B	17.02B	18.86B	22.54B	25.12B	27.85B	30.95B	33.48B	34.74B	40.28B	46.88B	55.26B	57.24B	70.54B	81.55B	92.72B	105.36B	116.47B
Common equity, total	3.10B	11.93B	14.42B	17.02B	18.86B	22.54B	25.12B	27.85B	30.95B	33.48B	34.74B	40.28B	46.88B	55.26B	57.24B	70.54B	81.55B	92.72B	105.36B	116.47B
Other common equity	2.48B	5.54B	7.74B	10.33B	12.17B	15.85B	18.43B	21.17B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B
Total debt	2.33B	868.80M	698.50M	717.00M	1.40M	1.40M	0	0	0	0	0	0	0	0	999.80M	803.40M	948.80M	628.70M	377.50M	1.24B
Net debt	1.61B	-5.62B	—	—	—	-6.03B	-3.39B	-4.59B	-8.69B	-10.39B	-11.49B	-13.34B	-18.88B	-26.86B	-25.76B	-34.03B	-34.53B	-41.62B	-51.05B	-63.17B
Change in accounts receivable	-320.50M	130.80M	-1.08B	133.60M	-1.09B	-1.70B	2.19B	-1.95B	-654.20M	-1.35B	-761.70M	-162.70M	-3.14B	-659.90M	-2.67B	-1.26B	-789.00M	188.20M	2.48B	508.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	718.60M	-2.59B	13.70M	1.06B	244.50M	459.30M	224.90M	1.98B	728.80M	183.20M	186.80M	550.60M	1.90B	358.50M	-55.90M
Change in other assets/liabilities	142.90M	-2.13B	165.40M	278.00M	228.20M	—	—	—	-1.11B	-411.30M	247.80M	-354.20M	48.40M	-730.80M	-12.10M	-334.80M	-309.40M	462.80M	-1.44B	185.90M
Sale of fixed assets & businesses	11.30M	607.30M	26.80M	2.17B	5.70M	1.70M	22.10M	1.93B	9.10M	11.70M	5.00M	2.61B	26.70M	9.30M	6.20M	45.70M	3.60M	2.50B	900.00K	1.50M
Purchase/sale of investments, net	2.70M	100.00K	-1.79B	0	-466.00M	-1.53B	3.03B	-1.16B	-4.33B	-1.62B	-1.01B	-2.82B	-8.56B	-6.61B	297.30M	-10.75B	-842.00M	-14.21B	-10.00B	-9.19B
Sale/maturity of investments	2.70M	100.00K	0	—	0	3.38B	5.90B	4.42B	4.59B	10.36B	10.98B	19.26B	14.84B	14.95B	19.31B	11.86B	17.64B	43.42B	45.92B	35.11B
Purchase of investments	0	0	-1.79B	0	-466.00M	-4.91B	-2.87B	-5.58B	-8.92B	-11.98B	-11.99B	-22.08B	-23.39B	-21.56B	-19.01B	-22.61B	-18.48B	-57.63B	-55.92B	-44.31B
Other investing cash flow items, total	-1.55B	-3.64B	-609.50M	717.90M	-619.80M	0	-1.40M	0	0	0	0	311.70M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.89B	-1.45B	-164.90M	6.00M	-708.70M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	-1.45B	-164.90M	6.00M	-708.70M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.89B	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.85B	-344.50M	-394.10M	-1.58B	-985.20M	-4.33B	-4.93B	-3.25B	-4.26B	-6.33B	-7.35B	-4.74B	-4.74B	-5.94B	-11.88B	-1.97B	-5.42B	-5.91B	-6.60B	-5.91B
Other financing cash flow items, total	-323.70M	-48.30M	-67.00M	-267.90M	-167.50M	-720.00M	-799.10M	-527.50M	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	-63.10M	-64.30M	-159.10M	-128.70M	-42.80M	-15.90M	-44.40M	-42.70M	-46.10M	-22.90M	-21.90M	-10.30M	-10.40M	-14.90M	-125.40M	-268.30M	-332.50M	-94.20M	-85.60M	-134.10M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	309.50M	287.50M	227.50M	—	—	—	—	—	—	—
Equity in earnings	0	0	11.30M	1.80M	8.30M	34.90M	78.60M	78.70M	116.00M	135.30M	0	0	229.80M	154.10M	-41.70M	-64.20M	-87.10M	35.40M	102.70M	-49.00M
Total assets	6.21B	14.54B	18.31B	20.72B	25.05B	28.81B	29.24B	32.68B	36.02B	37.88B	37.61B	43.82B	52.74B	61.98B	65.08B	79.46B	88.98B	101.48B	114.21B	126.36B
Total current assets	4.47B	9.61B	8.75B	8.96B	10.35B	13.68B	9.70B	12.57B	17.19B	20.04B	23.22B	22.63B	31.00B	40.45B	42.74B	52.08B	52.85B	59.51B	67.98B	80.78B
Cash and short term investments	721.60M	6.49B	4.30B	3.65B	4.37B	6.03B	3.39B	4.59B	8.69B	10.39B	11.49B	13.34B	18.88B	26.86B	26.76B	34.83B	35.48B	42.25B	51.42B	64.40B
Cash & equivalents	114.30M	273.60M	175.80M	359.60M	454.70M	990.90M	236.10M	568.20M	395.40M	484.80M	5.58B	6.62B	2.87B	3.99B	4.33B	5.19B	5.71B	1.47B	3.11B	3.13B
Short term investments	607.30M	6.22B	4.12B	3.29B	3.91B	5.04B	3.16B	4.03B	8.29B	9.91B	5.90B	6.72B	16.00B	22.88B	22.43B	29.64B	29.78B	40.78B	48.31B	61.27B
Total receivables, net	3.23B	2.13B	2.99B	2.88B	3.82B	5.08B	5.94B	7.12B	7.68B	8.87B	11.56B	9.03B	11.69B	13.20B	15.77B	16.81B	16.80B	16.70B	15.78B	15.45B
Accounts receivable - trade, net	962.70M	2.09B	2.53B	2.45B	3.43B	4.74B	5.48B	6.36B	7.05B	8.38B	6.29B	6.25B	11.56B	12.94B	15.43B	16.39B	16.29B	16.44B	15.39B	14.45B
Other receivables	2.26B	39.30M	462.20M	428.10M	383.80M	337.60M	454.30M	759.40M	633.60M	487.80M	5.27B	2.78B	133.50M	257.60M	342.80M	422.20M	506.20M	265.00M	389.30M	1.01B
Total inventory	1.60M	81.90M	61.50M	284.40M	27.00M	14.10M	5.10M	5.00M	5.70M	4.80M	11.30M	8.90M	2.50M	2.40M	0	0	0	0	0	0
Other current assets, total	450.10M	572.20M	617.00M	1.04B	1.10B	1.07B	47.20M	685.10M	635.00M	614.80M	1.70M	117.40M	255.80M	133.10M	15.50M	226.80M	244.00M	12.70M	359.20M	306.60M
Total non-current assets	1.74B	4.92B	9.56B	11.76B	14.71B	15.12B	19.54B	20.10B	18.83B	17.84B	14.39B	21.19B	21.74B	21.53B	22.33B	27.38B	36.13B	41.97B	46.23B	45.59B
Long term investments	318.30M	800.00K	1.80B	1.81B	2.28B	2.72B	1.93B	2.01B	2.32B	3.12B	4.05B	6.79B	6.53B	7.18B	7.27B	11.25B	12.20B	19.68B	24.71B	23.87B
Note receivable - long term	—	—	—	—	—	—	2.70M	7.20M	33.10M	437.00M	404.80M	—	—	—	—	—	384.90M	150.30M	0	—
Investments in unconsolidated subsidiaries	317.50M	0	1.80B	1.81B	1.81B	1.85B	1.93B	2.00B	2.12B	597.30M	3.79B	4.08B	4.30B	4.46B	4.42B	4.35B	4.27B	4.30B	4.40B	3.76B
Other investments	800.00K	800.00K	800.00K	0	466.80M	869.10M	0	0	163.00M	2.09B	260.00M	2.71B	2.23B	2.73B	2.86B	6.90B	7.55B	15.23B	20.31B	20.12B
Net property/plant/equipment	1.03B	3.54B	5.05B	6.70B	8.86B	8.63B	8.15B	8.56B	2.43B	9.06B	5.01B	8.49B	9.54B	8.40B	9.58B	9.17B	15.91B	10.74B	9.62B	8.74B
Gross property/plant/equipment	1.98B	5.11B	6.99B	9.13B	12.16B	12.63B	13.23B	13.84B	15.78B	15.96B	8.16B	9.63B	11.37B	10.92B	12.76B	13.07B	20.65B	15.02B	14.89B	14.91B
Deferred tax assets	14.10M	56.00M	—	—	—	138.10M	174.90M	279.10M	379.20M	429.40M	12.40M	34.60M	7.20M	10.90M	9.90M	3.39B	2.74B	2.25B	1.64B	1.98B
Net intangible assets	380.50M	1.32B	1.88B	2.36B	1.93B	1.70B	1.48B	1.28B	1.09B	907.80M	246.20M	1.20B	1.38B	1.81B	1.64B	1.48B	1.34B	2.53B	2.45B	4.50B
Goodwill, net	—	157.00M	493.40M	454.20M	477.50M	438.10M	438.10M	438.10M	438.10M	438.10M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M	48.00M
Other intangibles, net	—	1.16B	1.38B	1.90B	1.45B	1.27B	1.05B	846.20M	650.00M	469.70M	198.20M	1.15B	1.33B	1.76B	1.59B	1.44B	1.29B	2.48B	2.40B	4.46B
Other long term assets, total	0	0	0	0	300.00M	136.70M	3.90B	2.22B	746.20M	746.90M	1.26B	1.42B	1.36B	1.72B	1.51B	844.00M	738.90M	599.30M	574.70M	751.40M
Short term debt	2.33B	867.40M	3.70M	900.00K	—	0	0	0	0	0	0	0	0	0	292.90M	300.40M	313.20M	296.30M	81.00M	189.30M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	—	0	0	0	0	292.90M	300.40M	313.20M	296.30M	81.00M	189.30M
Short term debt excl. current portion of LT debt	2.33B	867.40M	3.70M	900.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	105.00M	334.60M	306.30M	496.40M	383.80M	630.40M	446.30M	368.80M	470.30M	719.10M	556.70M	721.60M	819.20M	2.29B	3.17B	2.74B	2.20B	2.51B	2.57B	2.70B
Income tax payable	—	—	0	67.00M	392.70M	239.70M	48.00M	133.90M	154.20M	5.90M	9.00M	—	—	—	—	2.20B	133.80M	0	—	—
Long term debt	0	1.40M	694.80M	716.10M	1.40M	1.40M	0	0	0	0	0	0	0	0	706.90M	503.00M	635.60M	332.40M	296.50M	1.05B
Long term debt excl. lease liabilities	0	1.40M	694.80M	716.10M	1.40M	1.40M	0	0	0	0	0	0	0	0	706.90M	503.00M	635.60M	332.40M	296.50M	1.05B
Total equity	3.10B	11.98B	15.09B	17.40B	20.10B	23.79B	26.35B	29.11B	32.29B	34.96B	34.77B	40.32B	46.92B	55.31B	57.29B	70.59B	81.60B	92.77B	105.42B	116.54B
Shareholders' equity	3.10B	11.93B	14.42B	17.02B	18.86B	22.54B	25.12B	27.85B	30.95B	33.48B	34.74B	40.28B	46.88B	55.26B	57.24B	70.54B	81.55B	92.72B	105.36B	116.47B
Common equity, total	3.10B	11.93B	14.42B	17.02B	18.86B	22.54B	25.12B	27.85B	30.95B	33.48B	34.74B	40.28B	46.88B	55.26B	57.24B	70.54B	81.55B	92.72B	105.36B	116.47B
Other common equity	2.48B	5.54B	7.74B	10.33B	12.17B	15.85B	18.43B	21.17B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B
Total debt	2.33B	868.80M	698.50M	717.00M	1.40M	1.40M	0	0	0	0	0	0	0	0	999.80M	803.40M	948.80M	628.70M	377.50M	1.24B
Net debt	1.61B	-5.62B	—	—	—	-6.03B	-3.39B	-4.59B	-8.69B	-10.39B	-11.49B	-13.34B	-18.88B	-26.86B	-25.76B	-34.03B	-34.53B	-41.62B	-51.05B	-63.17B
Change in accounts receivable	-320.50M	130.80M	-1.08B	133.60M	-1.09B	-1.70B	2.19B	-1.95B	-654.20M	-1.35B	-761.70M	-162.70M	-3.14B	-659.90M	-2.67B	-1.26B	-789.00M	188.20M	2.48B	508.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	718.60M	-2.59B	13.70M	1.06B	244.50M	459.30M	224.90M	1.98B	728.80M	183.20M	186.80M	550.60M	1.90B	358.50M	-55.90M
Change in other assets/liabilities	142.90M	-2.13B	165.40M	278.00M	228.20M	—	—	—	-1.11B	-411.30M	247.80M	-354.20M	48.40M	-730.80M	-12.10M	-334.80M	-309.40M	462.80M	-1.44B	185.90M
Sale of fixed assets & businesses	11.30M	607.30M	26.80M	2.17B	5.70M	1.70M	22.10M	1.93B	9.10M	11.70M	5.00M	2.61B	26.70M	9.30M	6.20M	45.70M	3.60M	2.50B	900.00K	1.50M
Purchase/sale of investments, net	2.70M	100.00K	-1.79B	0	-466.00M	-1.53B	3.03B	-1.16B	-4.33B	-1.62B	-1.01B	-2.82B	-8.56B	-6.61B	297.30M	-10.75B	-842.00M	-14.21B	-10.00B	-9.19B
Sale/maturity of investments	2.70M	100.00K	0	—	0	3.38B	5.90B	4.42B	4.59B	10.36B	10.98B	19.26B	14.84B	14.95B	19.31B	11.86B	17.64B	43.42B	45.92B	35.11B
Purchase of investments	0	0	-1.79B	0	-466.00M	-4.91B	-2.87B	-5.58B	-8.92B	-11.98B	-11.99B	-22.08B	-23.39B	-21.56B	-19.01B	-22.61B	-18.48B	-57.63B	-55.92B	-44.31B
Other investing cash flow items, total	-1.55B	-3.64B	-609.50M	717.90M	-619.80M	0	-1.40M	0	0	0	0	311.70M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.89B	-1.45B	-164.90M	6.00M	-708.70M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	-1.45B	-164.90M	6.00M	-708.70M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.89B	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.85B	-344.50M	-394.10M	-1.58B	-985.20M	-4.33B	-4.93B	-3.25B	-4.26B	-6.33B	-7.35B	-4.74B	-4.74B	-5.94B	-11.88B	-1.97B	-5.42B	-5.91B	-6.60B	-5.91B
Other financing cash flow items, total	-323.70M	-48.30M	-67.00M	-267.90M	-167.50M	-720.00M	-799.10M	-527.50M	0	0	0	0	0	0	0	0	0	0	0	0