Vedanta Ltd

NSE: VEDL BSE: 500295

₹226.50

-8.35 (3.56%)

Sun, 25 Oct 2026, 08:00 pm

MTF 5xInvest in Vedanta Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)88374.77

PE Ratio4.53

Dividend15.04

Non-Energy Minerals

Aluminum

24.5K

Vedanta 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	-42.12M	-29.68M	-200.00K	-8.10M	-499.70M	-848.70M	-4.33B	-4.75B	-50.94B	-65.60B	-61.77B	-64.24B	-53.29B	-64.06B	-58.77B	-54.20B	-50.04B	-65.14B	-100.75B	-111.03B
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	5.88B	24.11B	10.82B	40.90M	2.30M	-30.00M	0	—	-10.00M	-10.00M	10.00M	-30.00M	20.00M	10.00M
Total assets	15.34B	19.60B	34.17B	54.12B	112.45B	194.29B	204.16B	230.02B	2.14T	1.90T	1.95T	1.99T	1.85T	2.02T	1.84T	1.86T	1.98T	1.95T	1.91T	2.03T
Total current assets	6.50B	6.30B	8.64B	16.83B	44.16B	74.72B	24.38B	16.49B	635.10B	625.09B	728.33B	767.74B	551.02B	598.14B	575.20B	562.06B	683.38B	605.07B	519.24B	517.65B
Cash and short term investments	372.68M	212.05M	210.30M	177.20M	23.92B	8.97B	6.19B	2.48B	453.85B	450.89B	571.70B	610.21B	337.52B	365.43B	371.60B	331.33B	324.95B	218.90B	152.09B	207.49B
Cash & equivalents	171.25M	211.86M	210.30M	177.20M	381.30M	1.98B	1.15B	681.50M	15.42B	56.96B	28.80B	112.03B	44.67B	73.93B	52.13B	49.56B	91.38B	83.95B	29.72B	41.52B
Short term investments	201.43M	190.00K	0	—	23.54B	6.99B	5.04B	1.80B	438.43B	393.93B	542.90B	498.18B	292.85B	291.50B	319.47B	281.77B	233.57B	134.95B	122.37B	165.97B
Total receivables, net	2.70B	3.00B	5.22B	13.84B	14.58B	20.03B	7.46B	3.00B	69.84B	66.84B	58.35B	39.08B	40.77B	62.77B	42.68B	95.19B	155.77B	154.14B	147.72B	98.38B
Accounts receivable - trade, net	2.47B	2.71B	4.72B	2.98B	3.38B	6.83B	5.49B	1.42B	46.54B	36.05B	26.37B	24.28B	39.69B	39.82B	26.97B	34.91B	49.46B	40.14B	36.07B	36.36B
Other receivables	227.81M	295.35M	491.30M	10.86B	11.20B	13.20B	1.96B	1.58B	23.30B	30.79B	31.98B	14.80B	1.08B	22.95B	15.71B	60.28B	106.31B	114.00B	111.65B	62.02B
Total inventory	3.32B	2.99B	3.12B	2.64B	5.01B	7.44B	9.67B	10.42B	97.48B	95.76B	87.03B	109.50B	142.81B	152.82B	128.04B	111.58B	170.19B	188.03B	147.94B	160.10B
Other current assets, total	83.65M	57.20M	73.40M	125.00M	538.00M	20.10M	939.80M	475.00M	10.43B	10.05B	9.80B	7.56B	29.92B	17.12B	32.88B	21.69B	31.63B	44.00B	71.49B	51.68B
Total non-current assets	8.84B	13.30B	25.53B	37.28B	68.29B	119.57B	179.79B	213.53B	1.51T	1.28T	1.22T	1.22T	1.29T	1.42T	1.26T	1.30T	1.30T	1.35T	1.39T	1.52T
Long term investments	4.74B	8.45B	20.51B	31.25B	45.65B	88.00B	136.64B	158.83B	151.45B	131.43B	36.47B	52.84B	39.72B	86.22B	39.80B	84.86B	67.62B	52.67B	42.33B	67.44B
Note receivable - long term	—	—	—	—	—	—	2.20M	1.40M	93.43B	115.90B	10.99B	24.28B	13.70B	37.08B	31.28B	82.15B	61.67B	25.42B	24.14B	42.50B
Investments in unconsolidated subsidiaries	0	0	0	0	0	100.00K	136.63B	158.82B	2.09B	2.07B	56.00M	30.00M	40.00M	40.00M	40.00M	20.00M	30.00M	10.00M	30.00M	270.00M
Other investments	4.74B	8.45B	20.51B	31.25B	45.65B	88.00B	11.80M	10.30M	55.94B	13.46B	25.42B	28.53B	25.98B	49.10B	8.48B	2.69B	5.92B	27.24B	18.16B	24.67B
Net property/plant/equipment	4.07B	4.80B	4.97B	5.93B	7.82B	16.56B	23.73B	27.23B	901.67B	885.74B	954.42B	948.75B	978.88B	1.20T	1.06T	1.04T	1.08T	1.13T	1.20T	1.31T
Gross property/plant/equipment	6.41B	7.41B	7.90B	9.34B	13.55B	23.03B	31.17B	35.65B	1.19T	1.24T	1.68T	1.72T	1.83T	2.60T	2.79T	2.83T	2.97T	3.21T	3.38T	3.29T
Deferred tax assets	23.00M	45.83M	46.10M	101.40M	83.70M	128.80M	153.10M	1.13B	252.10M	12.40M	85.19B	74.92B	49.34B	34.75B	68.89B	58.60B	50.85B	70.74B	26.89B	33.53B
Net intangible assets	0	0	0	0	14.73B	14.88B	19.17B	22.57B	395.49B	181.39B	9.32B	9.21B	9.49B	8.82B	8.82B	10.41B	14.76B	19.76B	22.48B	20.71B
Goodwill, net	0	0	0	0	14.73B	14.73B	19.07B	21.68B	392.38B	177.90B	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	150.00M	98.50M	890.80M	3.11B	3.49B	9.32B	9.21B	9.49B	8.82B	8.82B	10.41B	14.76B	19.76B	22.48B	20.71B
Other long term assets, total	0	0	0	0	0	0	2.00M	3.62B	34.93B	40.19B	29.71B	34.33B	54.42B	61.87B	63.06B	71.92B	71.50B	55.09B	75.90B	55.07B
Short term debt	98.28M	1.12M	500.00K	19.40M	159.50M	189.40M	26.25B	33.30B	256.02B	257.27B	283.49B	526.44B	407.87B	396.21B	318.65B	278.12B	283.79B	367.09B	365.37B	381.95B
Current portion of LT debt and capital leases	96.16M	1.12M	500.00K	300.00K	63.40M	62.50M	71.60M	76.10M	82.06B	57.86B	61.10B	90.69B	94.19B	85.23B	98.44B	158.32B	97.94B	105.50B	173.38B	183.08B
Short term debt excl. current portion of LT debt	98.28M	0	0	19.10M	96.10M	126.90M	26.18B	33.22B	173.96B	199.41B	222.40B	435.75B	313.68B	310.98B	220.21B	119.80B	185.85B	261.59B	191.99B	198.87B
Accounts payable	1.35B	1.09B	1.61B	3.03B	7.25B	11.69B	5.99B	3.68B	41.35B	52.93B	62.12B	71.29B	84.26B	92.36B	80.27B	76.24B	103.80B	110.43B	100.95B	101.95B
Income tax payable	191.75M	47.24M	316.90M	215.20M	736.80M	39.12B	282.00M	14.80M	5.63B	3.83B	1.84B	2.03B	3.11B	4.09B	1.88B	2.77B	9.17B	6.22B	24.98B	11.58B
Long term debt	0	0	0	0	19.45B	9.81B	11.16B	11.79B	549.66B	520.25B	493.78B	332.65B	268.75B	347.21B	369.27B	381.22B	363.55B	436.20B	511.69B	532.84B
Long term debt excl. lease liabilities	0	0	0	0	19.45B	9.81B	11.16B	11.79B	549.66B	520.25B	493.78B	332.65B	268.75B	347.21B	369.27B	381.22B	363.55B	436.20B	511.69B	532.84B
Total equity	11.62B	16.28B	29.70B	47.49B	79.61B	128.10B	151.18B	174.75B	1.07T	894.05B	806.00B	744.28B	791.87B	775.24B	717.47B	774.16B	827.04B	494.27B	420.69B	537.53B
Shareholders' equity	11.57B	16.23B	29.43B	47.16B	79.18B	128.10B	151.18B	174.75B	730.09B	538.75B	440.39B	605.00B	632.26B	622.97B	546.35B	622.78B	653.83B	394.23B	307.22B	382.99B
Common equity, total	11.57B	16.23B	29.43B	47.16B	79.18B	128.10B	151.18B	174.75B	730.09B	538.75B	440.39B	605.00B	632.26B	622.97B	546.35B	622.78B	653.83B	394.23B	307.22B	382.99B
Other common equity	10.16B	14.39B	28.87B	46.37B	59.93B	85.02B	90.87B	91.88B	234.49B	220.35B	199.22B	395.06B	412.17B	416.02B	421.26B	415.97B	419.16B	429.01B	410.58B	353.65B
Total debt	98.28M	1.12M	500.00K	19.40M	19.61B	9.99B	37.41B	45.09B	805.68B	777.52B	777.28B	859.09B	676.62B	743.42B	687.92B	659.34B	647.34B	803.29B	877.06B	914.79B
Net debt	-274.40M	-210.93M	-209.80M	-157.80M	-4.31B	1.02B	31.22B	42.61B	351.83B	326.63B	205.58B	248.88B	339.10B	377.99B	316.32B	328.01B	322.39B	584.39B	724.97B	707.30B
Change in accounts receivable	-734.93M	-283.64M	-2.21B	1.31B	-394.10M	-4.44B	1.40B	4.07B	-21.84B	7.43B	15.13B	-9.17B	-16.85B	-17.55B	4.62B	-32.15B	-81.99B	16.62B	1.80B	55.53B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	470.94M	-290.83M	631.40M	1.36B	3.79B	3.76B	-1.05B	-3.40B	9.29B	12.00B	35.68B	57.06B	1.01B	9.32B	-33.91B	2.35B	78.06B	36.65B	-2.98B	-45.04B
Change in other assets/liabilities	0	0	0	—	0	0	344.00M	-189.60M	0	-47.82B	19.54B	-13.72B	-9.76B	33.69B	0	0	0	0	0	0
Sale of fixed assets & businesses	12.29M	26.10M	16.90M	1.60M	5.70M	45.50M	21.30M	45.00M	518.90M	819.40M	1.02B	810.00M	380.00M	1.25B	1.45B	1.68B	3.25B	1.33B	2.79B	2.91B
Purchase/sale of investments, net	-1.70B	-3.71B	-11.84B	-9.65B	-13.64B	-24.76B	-46.62B	3.40B	-51.50B	56.93B	-33.55B	70.71B	222.07B	25.03B	9.97B	46.93B	47.07B	89.90B	10.06B	-46.89B
Sale/maturity of investments	0	3.00M	0	0	0	16.54B	84.13B	91.14B	1.05T	1.30T	1.07T	1.04T	1.09T	877.68B	1.11T	978.93B	1.04T	1.24T	576.27B	1.50T
Purchase of investments	-1.70B	-3.71B	-11.84B	-9.65B	-13.64B	-41.31B	-130.75B	-87.74B	-1.10T	-1.25T	-1.10T	-972.20B	-866.15B	-852.65B	-1.10T	-932.00B	-991.01B	-1.15T	-566.21B	-1.55T
Other investing cash flow items, total	0	0	0	0	-23.50B	0	9.94B	-5.90M	-4.62B	-8.38B	-1.50B	-660.00M	-710.00M	-550.00M	-370.00M	-67.17B	14.76B	22.79B	630.00M	-2.12B
Issuance/retirement of debt, net	-120.89M	-96.16M	0	0	23.58B	-66.30M	25.21B	6.97B	23.83B	34.14B	-24.28B	36.05B	-172.69B	76.99B	-83.58B	-27.57B	-40.48B	127.36B	48.15B	13.68B
Issuance/retirement of long term debt	-120.89M	-96.16M	0	0	23.58B	-66.30M	-568.40M	-71.60M	6.68B	10.25B	-26.68B	16.56B	-82.71B	70.75B	28.30B	71.30B	-78.42B	81.60B	129.63B	21.74B
Issuance/retirement of short term debt	0	0	0	0	0	—	25.78B	7.04B	17.15B	23.88B	2.40B	144.73B	-89.98B	6.24B	-111.88B	-93.51B	37.94B	45.76B	-81.48B	-7.99B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	0	-125.24B	—	—	—	-5.36B	0	—	—	-70.00M
Total cash dividends paid	-1.56B	-1.80B	-1.84B	-1.38B	-2.06B	-3.28B	-5.58B	-2.01B	-22.14B	-31.06B	-17.36B	-6.25B	-148.81B	-80.76B	-14.44B	-35.19B	-166.81B	-299.59B	-185.72B	-167.72B
Other financing cash flow items, total	0	0	0	-10.00B	0	-267.10M	0	0	-5.45B	-79.73B	-13.43B	-91.54B	-19.31B	-37.16B	0	-56.03B	-26.68B	-111.90B	-19.28B	-44.19B

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	-42.12M	-29.68M	-200.00K	-8.10M	-499.70M	-848.70M	-4.33B	-4.75B	-50.94B	-65.60B	-61.77B	-64.24B	-53.29B	-64.06B	-58.77B	-54.20B	-50.04B	-65.14B	-100.75B	-111.03B
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	5.88B	24.11B	10.82B	40.90M	2.30M	-30.00M	0	—	-10.00M	-10.00M	10.00M	-30.00M	20.00M	10.00M
Total assets	15.34B	19.60B	34.17B	54.12B	112.45B	194.29B	204.16B	230.02B	2.14T	1.90T	1.95T	1.99T	1.85T	2.02T	1.84T	1.86T	1.98T	1.95T	1.91T	2.03T
Total current assets	6.50B	6.30B	8.64B	16.83B	44.16B	74.72B	24.38B	16.49B	635.10B	625.09B	728.33B	767.74B	551.02B	598.14B	575.20B	562.06B	683.38B	605.07B	519.24B	517.65B
Cash and short term investments	372.68M	212.05M	210.30M	177.20M	23.92B	8.97B	6.19B	2.48B	453.85B	450.89B	571.70B	610.21B	337.52B	365.43B	371.60B	331.33B	324.95B	218.90B	152.09B	207.49B
Cash & equivalents	171.25M	211.86M	210.30M	177.20M	381.30M	1.98B	1.15B	681.50M	15.42B	56.96B	28.80B	112.03B	44.67B	73.93B	52.13B	49.56B	91.38B	83.95B	29.72B	41.52B
Short term investments	201.43M	190.00K	0	—	23.54B	6.99B	5.04B	1.80B	438.43B	393.93B	542.90B	498.18B	292.85B	291.50B	319.47B	281.77B	233.57B	134.95B	122.37B	165.97B
Total receivables, net	2.70B	3.00B	5.22B	13.84B	14.58B	20.03B	7.46B	3.00B	69.84B	66.84B	58.35B	39.08B	40.77B	62.77B	42.68B	95.19B	155.77B	154.14B	147.72B	98.38B
Accounts receivable - trade, net	2.47B	2.71B	4.72B	2.98B	3.38B	6.83B	5.49B	1.42B	46.54B	36.05B	26.37B	24.28B	39.69B	39.82B	26.97B	34.91B	49.46B	40.14B	36.07B	36.36B
Other receivables	227.81M	295.35M	491.30M	10.86B	11.20B	13.20B	1.96B	1.58B	23.30B	30.79B	31.98B	14.80B	1.08B	22.95B	15.71B	60.28B	106.31B	114.00B	111.65B	62.02B
Total inventory	3.32B	2.99B	3.12B	2.64B	5.01B	7.44B	9.67B	10.42B	97.48B	95.76B	87.03B	109.50B	142.81B	152.82B	128.04B	111.58B	170.19B	188.03B	147.94B	160.10B
Other current assets, total	83.65M	57.20M	73.40M	125.00M	538.00M	20.10M	939.80M	475.00M	10.43B	10.05B	9.80B	7.56B	29.92B	17.12B	32.88B	21.69B	31.63B	44.00B	71.49B	51.68B
Total non-current assets	8.84B	13.30B	25.53B	37.28B	68.29B	119.57B	179.79B	213.53B	1.51T	1.28T	1.22T	1.22T	1.29T	1.42T	1.26T	1.30T	1.30T	1.35T	1.39T	1.52T
Long term investments	4.74B	8.45B	20.51B	31.25B	45.65B	88.00B	136.64B	158.83B	151.45B	131.43B	36.47B	52.84B	39.72B	86.22B	39.80B	84.86B	67.62B	52.67B	42.33B	67.44B
Note receivable - long term	—	—	—	—	—	—	2.20M	1.40M	93.43B	115.90B	10.99B	24.28B	13.70B	37.08B	31.28B	82.15B	61.67B	25.42B	24.14B	42.50B
Investments in unconsolidated subsidiaries	0	0	0	0	0	100.00K	136.63B	158.82B	2.09B	2.07B	56.00M	30.00M	40.00M	40.00M	40.00M	20.00M	30.00M	10.00M	30.00M	270.00M
Other investments	4.74B	8.45B	20.51B	31.25B	45.65B	88.00B	11.80M	10.30M	55.94B	13.46B	25.42B	28.53B	25.98B	49.10B	8.48B	2.69B	5.92B	27.24B	18.16B	24.67B
Net property/plant/equipment	4.07B	4.80B	4.97B	5.93B	7.82B	16.56B	23.73B	27.23B	901.67B	885.74B	954.42B	948.75B	978.88B	1.20T	1.06T	1.04T	1.08T	1.13T	1.20T	1.31T
Gross property/plant/equipment	6.41B	7.41B	7.90B	9.34B	13.55B	23.03B	31.17B	35.65B	1.19T	1.24T	1.68T	1.72T	1.83T	2.60T	2.79T	2.83T	2.97T	3.21T	3.38T	3.29T
Deferred tax assets	23.00M	45.83M	46.10M	101.40M	83.70M	128.80M	153.10M	1.13B	252.10M	12.40M	85.19B	74.92B	49.34B	34.75B	68.89B	58.60B	50.85B	70.74B	26.89B	33.53B
Net intangible assets	0	0	0	0	14.73B	14.88B	19.17B	22.57B	395.49B	181.39B	9.32B	9.21B	9.49B	8.82B	8.82B	10.41B	14.76B	19.76B	22.48B	20.71B
Goodwill, net	0	0	0	0	14.73B	14.73B	19.07B	21.68B	392.38B	177.90B	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	150.00M	98.50M	890.80M	3.11B	3.49B	9.32B	9.21B	9.49B	8.82B	8.82B	10.41B	14.76B	19.76B	22.48B	20.71B
Other long term assets, total	0	0	0	0	0	0	2.00M	3.62B	34.93B	40.19B	29.71B	34.33B	54.42B	61.87B	63.06B	71.92B	71.50B	55.09B	75.90B	55.07B
Short term debt	98.28M	1.12M	500.00K	19.40M	159.50M	189.40M	26.25B	33.30B	256.02B	257.27B	283.49B	526.44B	407.87B	396.21B	318.65B	278.12B	283.79B	367.09B	365.37B	381.95B
Current portion of LT debt and capital leases	96.16M	1.12M	500.00K	300.00K	63.40M	62.50M	71.60M	76.10M	82.06B	57.86B	61.10B	90.69B	94.19B	85.23B	98.44B	158.32B	97.94B	105.50B	173.38B	183.08B
Short term debt excl. current portion of LT debt	98.28M	0	0	19.10M	96.10M	126.90M	26.18B	33.22B	173.96B	199.41B	222.40B	435.75B	313.68B	310.98B	220.21B	119.80B	185.85B	261.59B	191.99B	198.87B
Accounts payable	1.35B	1.09B	1.61B	3.03B	7.25B	11.69B	5.99B	3.68B	41.35B	52.93B	62.12B	71.29B	84.26B	92.36B	80.27B	76.24B	103.80B	110.43B	100.95B	101.95B
Income tax payable	191.75M	47.24M	316.90M	215.20M	736.80M	39.12B	282.00M	14.80M	5.63B	3.83B	1.84B	2.03B	3.11B	4.09B	1.88B	2.77B	9.17B	6.22B	24.98B	11.58B
Long term debt	0	0	0	0	19.45B	9.81B	11.16B	11.79B	549.66B	520.25B	493.78B	332.65B	268.75B	347.21B	369.27B	381.22B	363.55B	436.20B	511.69B	532.84B
Long term debt excl. lease liabilities	0	0	0	0	19.45B	9.81B	11.16B	11.79B	549.66B	520.25B	493.78B	332.65B	268.75B	347.21B	369.27B	381.22B	363.55B	436.20B	511.69B	532.84B
Total equity	11.62B	16.28B	29.70B	47.49B	79.61B	128.10B	151.18B	174.75B	1.07T	894.05B	806.00B	744.28B	791.87B	775.24B	717.47B	774.16B	827.04B	494.27B	420.69B	537.53B
Shareholders' equity	11.57B	16.23B	29.43B	47.16B	79.18B	128.10B	151.18B	174.75B	730.09B	538.75B	440.39B	605.00B	632.26B	622.97B	546.35B	622.78B	653.83B	394.23B	307.22B	382.99B
Common equity, total	11.57B	16.23B	29.43B	47.16B	79.18B	128.10B	151.18B	174.75B	730.09B	538.75B	440.39B	605.00B	632.26B	622.97B	546.35B	622.78B	653.83B	394.23B	307.22B	382.99B
Other common equity	10.16B	14.39B	28.87B	46.37B	59.93B	85.02B	90.87B	91.88B	234.49B	220.35B	199.22B	395.06B	412.17B	416.02B	421.26B	415.97B	419.16B	429.01B	410.58B	353.65B
Total debt	98.28M	1.12M	500.00K	19.40M	19.61B	9.99B	37.41B	45.09B	805.68B	777.52B	777.28B	859.09B	676.62B	743.42B	687.92B	659.34B	647.34B	803.29B	877.06B	914.79B
Net debt	-274.40M	-210.93M	-209.80M	-157.80M	-4.31B	1.02B	31.22B	42.61B	351.83B	326.63B	205.58B	248.88B	339.10B	377.99B	316.32B	328.01B	322.39B	584.39B	724.97B	707.30B
Change in accounts receivable	-734.93M	-283.64M	-2.21B	1.31B	-394.10M	-4.44B	1.40B	4.07B	-21.84B	7.43B	15.13B	-9.17B	-16.85B	-17.55B	4.62B	-32.15B	-81.99B	16.62B	1.80B	55.53B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	470.94M	-290.83M	631.40M	1.36B	3.79B	3.76B	-1.05B	-3.40B	9.29B	12.00B	35.68B	57.06B	1.01B	9.32B	-33.91B	2.35B	78.06B	36.65B	-2.98B	-45.04B
Change in other assets/liabilities	0	0	0	—	0	0	344.00M	-189.60M	0	-47.82B	19.54B	-13.72B	-9.76B	33.69B	0	0	0	0	0	0
Sale of fixed assets & businesses	12.29M	26.10M	16.90M	1.60M	5.70M	45.50M	21.30M	45.00M	518.90M	819.40M	1.02B	810.00M	380.00M	1.25B	1.45B	1.68B	3.25B	1.33B	2.79B	2.91B
Purchase/sale of investments, net	-1.70B	-3.71B	-11.84B	-9.65B	-13.64B	-24.76B	-46.62B	3.40B	-51.50B	56.93B	-33.55B	70.71B	222.07B	25.03B	9.97B	46.93B	47.07B	89.90B	10.06B	-46.89B
Sale/maturity of investments	0	3.00M	0	0	0	16.54B	84.13B	91.14B	1.05T	1.30T	1.07T	1.04T	1.09T	877.68B	1.11T	978.93B	1.04T	1.24T	576.27B	1.50T
Purchase of investments	-1.70B	-3.71B	-11.84B	-9.65B	-13.64B	-41.31B	-130.75B	-87.74B	-1.10T	-1.25T	-1.10T	-972.20B	-866.15B	-852.65B	-1.10T	-932.00B	-991.01B	-1.15T	-566.21B	-1.55T
Other investing cash flow items, total	0	0	0	0	-23.50B	0	9.94B	-5.90M	-4.62B	-8.38B	-1.50B	-660.00M	-710.00M	-550.00M	-370.00M	-67.17B	14.76B	22.79B	630.00M	-2.12B
Issuance/retirement of debt, net	-120.89M	-96.16M	0	0	23.58B	-66.30M	25.21B	6.97B	23.83B	34.14B	-24.28B	36.05B	-172.69B	76.99B	-83.58B	-27.57B	-40.48B	127.36B	48.15B	13.68B
Issuance/retirement of long term debt	-120.89M	-96.16M	0	0	23.58B	-66.30M	-568.40M	-71.60M	6.68B	10.25B	-26.68B	16.56B	-82.71B	70.75B	28.30B	71.30B	-78.42B	81.60B	129.63B	21.74B
Issuance/retirement of short term debt	0	0	0	0	0	—	25.78B	7.04B	17.15B	23.88B	2.40B	144.73B	-89.98B	6.24B	-111.88B	-93.51B	37.94B	45.76B	-81.48B	-7.99B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	0	-125.24B	—	—	—	-5.36B	0	—	—	-70.00M
Total cash dividends paid	-1.56B	-1.80B	-1.84B	-1.38B	-2.06B	-3.28B	-5.58B	-2.01B	-22.14B	-31.06B	-17.36B	-6.25B	-148.81B	-80.76B	-14.44B	-35.19B	-166.81B	-299.59B	-185.72B	-167.72B
Other financing cash flow items, total	0	0	0	-10.00B	0	-267.10M	0	0	-5.45B	-79.73B	-13.43B	-91.54B	-19.31B	-37.16B	0	-56.03B	-26.68B	-111.90B	-19.28B	-44.19B