Adani Ports & Special Economic Zone Ltd

NSE: ADANIPORTS BSE: 532921

₹1726.40

-36.60 (2.08%)

Fri, 23 Oct 2026, 06:54 pm

MTF 5xInvest in Adani Ports & Special Economic Zone Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)405957.57

PE Ratio29.46

Dividend0.43

Transportation

Other Transportation

24.5K

Adani Ports & Special Economic Zone 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	-507.20M	-667.60M	-1.35B	-2.11B	-2.08B	-1.49B	-4.02B	-4.89B	-7.63B	-12.44B	-11.94B	-12.81B	-12.57B	-14.28B	-19.51B	-21.29B	-25.60B	-25.94B	-27.84B	-27.78B
Pretax equity in earnings	0	—	—	—	0	0	0	0	0	0	—	0	0	—	—	—	—	—	—	—
Equity in earnings	0	400.00K	-13.00M	0	0	0	0	0	0	0	192.70M	92.60M	—	-600.00K	-43.90M	-142.70M	173.90M	477.80M	-1.62B	1.42B
Total assets	22.94B	30.20B	59.15B	71.17B	87.65B	95.71B	259.39B	210.60B	246.77B	321.21B	386.06B	435.85B	473.75B	565.27B	622.04B	754.64B	996.86B	1.15T	1.19T	1.35T
Total current assets	2.73B	5.43B	13.58B	17.21B	17.54B	9.92B	20.05B	50.99B	54.44B	67.91B	70.60B	119.07B	142.90B	146.31B	148.20B	125.53B	161.90B	156.55B	172.85B	187.57B
Cash and short term investments	956.50M	611.40M	9.03B	12.95B	10.00B	2.52B	11.18B	9.75B	5.20B	8.37B	14.15B	28.86B	34.87B	64.81B	73.26B	58.40B	107.15B	82.80B	82.94B	73.58B
Cash & equivalents	132.80M	92.80M	943.74M	1.66B	1.40B	667.73M	6.51B	8.05B	1.82B	5.61B	8.74B	9.62B	8.50B	49.00B	72.95B	42.26B	100.62B	31.52B	49.99B	46.92B
Short term investments	823.70M	518.60M	8.09B	11.29B	8.59B	1.85B	4.68B	1.70B	3.38B	2.75B	5.41B	19.24B	26.37B	15.81B	303.10M	16.13B	6.53B	51.28B	32.95B	26.66B
Total receivables, net	890.00M	3.33B	4.01B	3.51B	6.42B	5.64B	6.92B	38.66B	32.20B	33.02B	51.42B	62.71B	78.74B	69.79B	66.75B	50.00B	46.60B	55.63B	47.27B	58.38B
Accounts receivable - trade, net	766.70M	3.21B	3.02B	2.29B	1.76B	2.85B	2.45B	7.28B	9.23B	12.88B	24.36B	26.93B	43.10B	27.90B	32.02B	29.26B	25.21B	39.57B	36.67B	49.93B
Other receivables	123.30M	115.10M	988.90M	1.21B	4.65B	2.79B	4.47B	31.37B	22.97B	20.14B	27.06B	35.78B	35.64B	41.89B	34.73B	20.74B	21.39B	16.06B	10.60B	8.45B
Total inventory	46.00M	104.30M	184.93M	266.82M	315.81M	423.35M	690.98M	979.50M	1.69B	2.59B	2.12B	6.57B	5.20B	8.07B	2.88B	9.92B	3.96B	4.52B	4.38B	5.22B
Other current assets, total	657.70M	1.21B	202.22M	368.79M	341.24M	853.49M	30.86M	1.18B	14.88B	23.40B	2.80B	19.98B	23.74B	3.17B	4.74B	6.22B	3.14B	11.16B	35.43B	48.50B
Total non-current assets	20.20B	24.77B	45.56B	53.96B	70.11B	85.79B	239.35B	159.60B	192.33B	253.30B	315.46B	316.78B	330.85B	418.96B	473.84B	629.11B	834.96B	991.08B	1.02T	1.17T
Long term investments	1.23B	765.80M	8.89B	2.07B	2.22B	666.20M	5.65B	10.81B	18.86B	24.69B	43.02B	17.14B	27.24B	34.26B	46.69B	42.98B	92.52B	97.80B	85.07B	98.98B
Note receivable - long term	—	—	—	—	—	—	4.71B	8.88B	17.90B	22.93B	34.58B	14.11B	21.24B	31.48B	34.96B	31.11B	30.67B	35.25B	20.11B	28.98B
Investments in unconsolidated subsidiaries	0	250.50M	173.70M	280.68M	696.77M	49.00K	49.00K	—	—	87.90M	0	271.30M	—	30.00M	8.26B	6.50B	11.90B	24.98B	27.07B	30.83B
Other investments	1.23B	515.30M	8.71B	1.79B	1.52B	666.15M	935.68M	1.94B	958.90M	1.67B	8.43B	2.76B	6.00B	2.75B	3.47B	5.37B	49.95B	37.57B	37.88B	39.18B
Net property/plant/equipment	18.98B	24.01B	35.41B	50.57B	66.59B	83.66B	207.44B	142.27B	153.98B	191.49B	192.26B	229.47B	238.29B	284.94B	321.93B	434.18B	493.35B	619.84B	698.67B	819.23B
Gross property/plant/equipment	20.57B	26.52B	38.87B	55.73B	74.04B	93.88B	222.88B	161.52B	180.37B	232.75B	202.33B	251.33B	271.25B	330.54B	381.88B	510.83B	593.93B	746.29B	850.42B	1.00T
Deferred tax assets	—	—	3.33M	77.84M	180.85M	33.94M	24.06M	243.90M	1.00M	385.20M	14.23B	19.92B	13.11B	10.28B	12.10B	8.82B	13.58B	22.00B	19.19B	18.90B
Net intangible assets	—	—	1.27B	1.22B	1.12B	1.43B	13.89B	1.65B	1.59B	27.19B	44.17B	43.91B	42.26B	53.40B	52.27B	95.80B	182.92B	185.73B	181.90B	196.99B
Goodwill, net	0	0	672.61M	644.47M	618.55M	964.65M	11.66B	908.40M	880.20M	26.45B	26.45B	26.70B	26.67B	32.68B	32.86B	40.47B	67.11B	69.07B	69.07B	70.94B
Other intangibles, net	—	—	594.37M	573.27M	499.55M	466.23M	2.23B	736.90M	714.20M	746.50M	17.72B	17.20B	15.59B	20.73B	19.40B	55.33B	115.81B	116.66B	112.83B	126.06B
Other long term assets, total	0	0	0	0	0	0	9.14B	3.47B	16.86B	8.58B	21.05B	5.69B	9.21B	34.52B	40.60B	47.08B	52.28B	55.22B	22.47B	23.12B
Short term debt	571.30M	598.10M	3.41B	1.64B	22.48B	21.90B	21.19B	13.28B	16.46B	38.81B	60.22B	34.93B	8.03B	76.66B	33.20B	20.38B	60.93B	40.63B	86.88B	102.34B
Current portion of LT debt and capital leases	—	598.10M	930.30M	1.64B	4.89B	16.90B	11.14B	9.24B	12.40B	25.76B	28.89B	9.59B	8.02B	11.20B	17.76B	322.60M	7.19B	20.86B	77.59B	92.22B
Short term debt excl. current portion of LT debt	571.30M	0	2.48B	0	17.59B	5.00B	10.05B	4.05B	4.06B	13.06B	31.34B	25.34B	11.70M	65.46B	15.44B	20.05B	53.74B	19.78B	9.28B	10.12B
Accounts payable	—	—	1.50B	1.96B	2.67B	3.50B	3.85B	1.75B	2.66B	3.28B	9.03B	11.84B	12.62B	5.72B	13.42B	10.14B	11.60B	22.96B	21.67B	27.20B
Income tax payable	—	—	260.97M	232.00K	313.10M	556.08M	237.21M	438.70M	219.50M	430.40M	309.60M	1.94B	1.29B	285.60M	214.60M	384.90M	939.20M	313.40M	331.00M	1.45B
Long term debt	9.05B	12.22B	17.24B	27.32B	14.58B	14.03B	154.46B	102.58B	112.88B	138.50B	158.27B	180.00B	206.36B	199.35B	267.49B	336.51B	416.75B	492.04B	406.16B	412.20B
Long term debt excl. lease liabilities	8.99B	12.22B	17.24B	27.32B	14.58B	14.03B	154.46B	102.58B	112.88B	138.50B	158.20B	179.93B	206.29B	198.83B	261.81B	336.51B	416.75B	492.04B	406.16B	412.20B
Total equity	6.01B	7.52B	26.23B	29.40B	35.46B	42.68B	49.51B	65.16B	88.89B	109.04B	136.29B	176.65B	212.18B	247.48B	258.43B	320.73B	423.81B	469.17B	545.43B	649.73B
Shareholders' equity	6.01B	7.50B	26.22B	29.31B	34.64B	41.69B	48.16B	63.73B	87.45B	107.45B	135.05B	175.26B	210.69B	245.38B	256.23B	306.08B	419.88B	455.56B	529.45B	624.35B
Common equity, total	5.98B	7.48B	26.19B	29.28B	34.61B	41.67B	48.13B	63.71B	87.42B	107.42B	133.40B	173.60B	209.03B	243.72B	254.57B	304.42B	418.22B	453.89B	527.78B	622.69B
Other common equity	4.18B	3.87B	3.23B	6.53B	9.73B	16.20B	5.07B	9.35B	10.96B	16.78B	21.36B	26.88B	33.55B	37.17B	41.59B	45.60B	81.91B	44.87B	54.03B	57.57B
Total debt	9.62B	12.82B	20.66B	28.96B	37.06B	35.92B	175.65B	115.86B	129.34B	177.31B	218.49B	214.93B	214.39B	276.01B	300.69B	356.89B	477.68B	532.68B	493.04B	514.54B
Net debt	8.66B	12.21B	11.63B	16.01B	27.07B	33.41B	164.47B	106.11B	124.14B	168.95B	204.34B	186.07B	179.52B	211.20B	227.43B	298.49B	370.53B	449.88B	410.10B	440.96B
Change in accounts receivable	-351.40M	-1.77B	-331.40M	-25.79M	23.93M	-1.16B	-1.66B	-4.66B	-6.26B	534.10M	-2.15B	328.30M	-15.61B	12.64B	-1.76B	2.95B	2.30B	-7.48B	-3.30B	-4.51B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-1.20M	0	—	—	3.86B	4.84B	949.00M	-631.80M	428.30M	215.70M	-250.60M	795.80M	843.40M	-689.20M	1.10B	1.33B	-3.65B	878.90M
Change in other assets/liabilities	772.90M	3.41B	727.92M	223.38M	1.33B	1.58B	-7.36B	-6.18B	-6.71B	-3.25B	-12.32B	-12.58B	8.35B	-10.55B	11.27B	2.06B	-1.87B	-1.92B	6.77B	299.90M
Sale of fixed assets & businesses	2.20M	300.00K	108.08M	784.55M	334.05M	355.67M	127.86M	52.50M	1.44B	222.10M	164.60M	4.60M	343.70M	538.30M	629.90M	38.00M	3.93B	11.49B	5.10B	6.86B
Purchase/sale of investments, net	-907.90M	-520.50M	507.24M	528.28M	193.84M	5.89B	-87.85B	5.40B	10.72B	343.30M	-4.47B	-10.86B	-10.36B	13.85B	12.13B	-11.84B	-45.83B	-8.01B	-1.11B	26.90B
Sale/maturity of investments	100.00K	283.40M	40.60B	16.59B	2.88B	6.11B	0	6.92B	64.57B	105.91B	962.50M	3.16B	4.44B	13.88B	16.93B	3.24B	2.88B	6.63B	33.05B	27.61B
Purchase of investments	-908.00M	-803.90M	-40.09B	-16.07B	-2.69B	-214.98M	-87.85B	-1.52B	-53.85B	-105.56B	-5.44B	-14.02B	-14.80B	-30.60M	-4.81B	-15.09B	-48.71B	-14.65B	-34.16B	-713.70M
Other investing cash flow items, total	-60.60M	-555.40M	0	0	-708.06M	1.84B	-5.83B	-14.63B	-26.79B	7.47B	-19.00B	29.51B	-3.48B	-21.05B	-1.17B	8.93B	10.28B	19.39B	22.25B	-1.94B
Issuance/retirement of debt, net	3.35B	3.24B	7.89B	7.09B	9.46B	-1.86B	135.93B	49.44B	6.54B	12.78B	42.83B	-742.90M	-1.99B	43.08B	4.02B	54.91B	75.28B	3.45B	-41.29B	-28.61B
Issuance/retirement of long term debt	2.98B	3.81B	7.84B	7.09B	714.92M	1.89B	133.00B	55.44B	6.63B	3.97B	23.93B	5.01B	24.04B	-16.55B	51.36B	66.41B	49.51B	57.35B	-36.54B	-28.10B
Issuance/retirement of short term debt	371.30M	-571.30M	43.60M	0	8.75B	-3.75B	2.94B	-6.00B	-90.10M	8.81B	18.90B	-5.75B	-26.04B	59.63B	-47.34B	-11.50B	25.76B	-53.90B	-4.75B	-504.60M
Issuance/retirement of other debt	0	0	0	0	—	—	—	0	—	—	0	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-720.80M	0	-1.40B	-1.40B	-1.60B	-1.50B	-1.63B	-2.42B	-2.42B	-5.48B	-6.80M	-3.24B	-5.05B	-8.45B	-2.30M	-10.27B	-10.93B	-10.80B	-13.36B
Other financing cash flow items, total	0	-109.10M	74.28M	52.94M	62.64M	0	106.34M	-245.70M	-98.10M	900.00K	-3.32B	-1.53B	-2.02B	-176.30M	1.08B	-209.40M	431.30M	-4.83B	294.80M	-2.45B

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	-507.20M	-667.60M	-1.35B	-2.11B	-2.08B	-1.49B	-4.02B	-4.89B	-7.63B	-12.44B	-11.94B	-12.81B	-12.57B	-14.28B	-19.51B	-21.29B	-25.60B	-25.94B	-27.84B	-27.78B
Pretax equity in earnings	0	—	—	—	0	0	0	0	0	0	—	0	0	—	—	—	—	—	—	—
Equity in earnings	0	400.00K	-13.00M	0	0	0	0	0	0	0	192.70M	92.60M	—	-600.00K	-43.90M	-142.70M	173.90M	477.80M	-1.62B	1.42B
Total assets	22.94B	30.20B	59.15B	71.17B	87.65B	95.71B	259.39B	210.60B	246.77B	321.21B	386.06B	435.85B	473.75B	565.27B	622.04B	754.64B	996.86B	1.15T	1.19T	1.35T
Total current assets	2.73B	5.43B	13.58B	17.21B	17.54B	9.92B	20.05B	50.99B	54.44B	67.91B	70.60B	119.07B	142.90B	146.31B	148.20B	125.53B	161.90B	156.55B	172.85B	187.57B
Cash and short term investments	956.50M	611.40M	9.03B	12.95B	10.00B	2.52B	11.18B	9.75B	5.20B	8.37B	14.15B	28.86B	34.87B	64.81B	73.26B	58.40B	107.15B	82.80B	82.94B	73.58B
Cash & equivalents	132.80M	92.80M	943.74M	1.66B	1.40B	667.73M	6.51B	8.05B	1.82B	5.61B	8.74B	9.62B	8.50B	49.00B	72.95B	42.26B	100.62B	31.52B	49.99B	46.92B
Short term investments	823.70M	518.60M	8.09B	11.29B	8.59B	1.85B	4.68B	1.70B	3.38B	2.75B	5.41B	19.24B	26.37B	15.81B	303.10M	16.13B	6.53B	51.28B	32.95B	26.66B
Total receivables, net	890.00M	3.33B	4.01B	3.51B	6.42B	5.64B	6.92B	38.66B	32.20B	33.02B	51.42B	62.71B	78.74B	69.79B	66.75B	50.00B	46.60B	55.63B	47.27B	58.38B
Accounts receivable - trade, net	766.70M	3.21B	3.02B	2.29B	1.76B	2.85B	2.45B	7.28B	9.23B	12.88B	24.36B	26.93B	43.10B	27.90B	32.02B	29.26B	25.21B	39.57B	36.67B	49.93B
Other receivables	123.30M	115.10M	988.90M	1.21B	4.65B	2.79B	4.47B	31.37B	22.97B	20.14B	27.06B	35.78B	35.64B	41.89B	34.73B	20.74B	21.39B	16.06B	10.60B	8.45B
Total inventory	46.00M	104.30M	184.93M	266.82M	315.81M	423.35M	690.98M	979.50M	1.69B	2.59B	2.12B	6.57B	5.20B	8.07B	2.88B	9.92B	3.96B	4.52B	4.38B	5.22B
Other current assets, total	657.70M	1.21B	202.22M	368.79M	341.24M	853.49M	30.86M	1.18B	14.88B	23.40B	2.80B	19.98B	23.74B	3.17B	4.74B	6.22B	3.14B	11.16B	35.43B	48.50B
Total non-current assets	20.20B	24.77B	45.56B	53.96B	70.11B	85.79B	239.35B	159.60B	192.33B	253.30B	315.46B	316.78B	330.85B	418.96B	473.84B	629.11B	834.96B	991.08B	1.02T	1.17T
Long term investments	1.23B	765.80M	8.89B	2.07B	2.22B	666.20M	5.65B	10.81B	18.86B	24.69B	43.02B	17.14B	27.24B	34.26B	46.69B	42.98B	92.52B	97.80B	85.07B	98.98B
Note receivable - long term	—	—	—	—	—	—	4.71B	8.88B	17.90B	22.93B	34.58B	14.11B	21.24B	31.48B	34.96B	31.11B	30.67B	35.25B	20.11B	28.98B
Investments in unconsolidated subsidiaries	0	250.50M	173.70M	280.68M	696.77M	49.00K	49.00K	—	—	87.90M	0	271.30M	—	30.00M	8.26B	6.50B	11.90B	24.98B	27.07B	30.83B
Other investments	1.23B	515.30M	8.71B	1.79B	1.52B	666.15M	935.68M	1.94B	958.90M	1.67B	8.43B	2.76B	6.00B	2.75B	3.47B	5.37B	49.95B	37.57B	37.88B	39.18B
Net property/plant/equipment	18.98B	24.01B	35.41B	50.57B	66.59B	83.66B	207.44B	142.27B	153.98B	191.49B	192.26B	229.47B	238.29B	284.94B	321.93B	434.18B	493.35B	619.84B	698.67B	819.23B
Gross property/plant/equipment	20.57B	26.52B	38.87B	55.73B	74.04B	93.88B	222.88B	161.52B	180.37B	232.75B	202.33B	251.33B	271.25B	330.54B	381.88B	510.83B	593.93B	746.29B	850.42B	1.00T
Deferred tax assets	—	—	3.33M	77.84M	180.85M	33.94M	24.06M	243.90M	1.00M	385.20M	14.23B	19.92B	13.11B	10.28B	12.10B	8.82B	13.58B	22.00B	19.19B	18.90B
Net intangible assets	—	—	1.27B	1.22B	1.12B	1.43B	13.89B	1.65B	1.59B	27.19B	44.17B	43.91B	42.26B	53.40B	52.27B	95.80B	182.92B	185.73B	181.90B	196.99B
Goodwill, net	0	0	672.61M	644.47M	618.55M	964.65M	11.66B	908.40M	880.20M	26.45B	26.45B	26.70B	26.67B	32.68B	32.86B	40.47B	67.11B	69.07B	69.07B	70.94B
Other intangibles, net	—	—	594.37M	573.27M	499.55M	466.23M	2.23B	736.90M	714.20M	746.50M	17.72B	17.20B	15.59B	20.73B	19.40B	55.33B	115.81B	116.66B	112.83B	126.06B
Other long term assets, total	0	0	0	0	0	0	9.14B	3.47B	16.86B	8.58B	21.05B	5.69B	9.21B	34.52B	40.60B	47.08B	52.28B	55.22B	22.47B	23.12B
Short term debt	571.30M	598.10M	3.41B	1.64B	22.48B	21.90B	21.19B	13.28B	16.46B	38.81B	60.22B	34.93B	8.03B	76.66B	33.20B	20.38B	60.93B	40.63B	86.88B	102.34B
Current portion of LT debt and capital leases	—	598.10M	930.30M	1.64B	4.89B	16.90B	11.14B	9.24B	12.40B	25.76B	28.89B	9.59B	8.02B	11.20B	17.76B	322.60M	7.19B	20.86B	77.59B	92.22B
Short term debt excl. current portion of LT debt	571.30M	0	2.48B	0	17.59B	5.00B	10.05B	4.05B	4.06B	13.06B	31.34B	25.34B	11.70M	65.46B	15.44B	20.05B	53.74B	19.78B	9.28B	10.12B
Accounts payable	—	—	1.50B	1.96B	2.67B	3.50B	3.85B	1.75B	2.66B	3.28B	9.03B	11.84B	12.62B	5.72B	13.42B	10.14B	11.60B	22.96B	21.67B	27.20B
Income tax payable	—	—	260.97M	232.00K	313.10M	556.08M	237.21M	438.70M	219.50M	430.40M	309.60M	1.94B	1.29B	285.60M	214.60M	384.90M	939.20M	313.40M	331.00M	1.45B
Long term debt	9.05B	12.22B	17.24B	27.32B	14.58B	14.03B	154.46B	102.58B	112.88B	138.50B	158.27B	180.00B	206.36B	199.35B	267.49B	336.51B	416.75B	492.04B	406.16B	412.20B
Long term debt excl. lease liabilities	8.99B	12.22B	17.24B	27.32B	14.58B	14.03B	154.46B	102.58B	112.88B	138.50B	158.20B	179.93B	206.29B	198.83B	261.81B	336.51B	416.75B	492.04B	406.16B	412.20B
Total equity	6.01B	7.52B	26.23B	29.40B	35.46B	42.68B	49.51B	65.16B	88.89B	109.04B	136.29B	176.65B	212.18B	247.48B	258.43B	320.73B	423.81B	469.17B	545.43B	649.73B
Shareholders' equity	6.01B	7.50B	26.22B	29.31B	34.64B	41.69B	48.16B	63.73B	87.45B	107.45B	135.05B	175.26B	210.69B	245.38B	256.23B	306.08B	419.88B	455.56B	529.45B	624.35B
Common equity, total	5.98B	7.48B	26.19B	29.28B	34.61B	41.67B	48.13B	63.71B	87.42B	107.42B	133.40B	173.60B	209.03B	243.72B	254.57B	304.42B	418.22B	453.89B	527.78B	622.69B
Other common equity	4.18B	3.87B	3.23B	6.53B	9.73B	16.20B	5.07B	9.35B	10.96B	16.78B	21.36B	26.88B	33.55B	37.17B	41.59B	45.60B	81.91B	44.87B	54.03B	57.57B
Total debt	9.62B	12.82B	20.66B	28.96B	37.06B	35.92B	175.65B	115.86B	129.34B	177.31B	218.49B	214.93B	214.39B	276.01B	300.69B	356.89B	477.68B	532.68B	493.04B	514.54B
Net debt	8.66B	12.21B	11.63B	16.01B	27.07B	33.41B	164.47B	106.11B	124.14B	168.95B	204.34B	186.07B	179.52B	211.20B	227.43B	298.49B	370.53B	449.88B	410.10B	440.96B
Change in accounts receivable	-351.40M	-1.77B	-331.40M	-25.79M	23.93M	-1.16B	-1.66B	-4.66B	-6.26B	534.10M	-2.15B	328.30M	-15.61B	12.64B	-1.76B	2.95B	2.30B	-7.48B	-3.30B	-4.51B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-1.20M	0	—	—	3.86B	4.84B	949.00M	-631.80M	428.30M	215.70M	-250.60M	795.80M	843.40M	-689.20M	1.10B	1.33B	-3.65B	878.90M
Change in other assets/liabilities	772.90M	3.41B	727.92M	223.38M	1.33B	1.58B	-7.36B	-6.18B	-6.71B	-3.25B	-12.32B	-12.58B	8.35B	-10.55B	11.27B	2.06B	-1.87B	-1.92B	6.77B	299.90M
Sale of fixed assets & businesses	2.20M	300.00K	108.08M	784.55M	334.05M	355.67M	127.86M	52.50M	1.44B	222.10M	164.60M	4.60M	343.70M	538.30M	629.90M	38.00M	3.93B	11.49B	5.10B	6.86B
Purchase/sale of investments, net	-907.90M	-520.50M	507.24M	528.28M	193.84M	5.89B	-87.85B	5.40B	10.72B	343.30M	-4.47B	-10.86B	-10.36B	13.85B	12.13B	-11.84B	-45.83B	-8.01B	-1.11B	26.90B
Sale/maturity of investments	100.00K	283.40M	40.60B	16.59B	2.88B	6.11B	0	6.92B	64.57B	105.91B	962.50M	3.16B	4.44B	13.88B	16.93B	3.24B	2.88B	6.63B	33.05B	27.61B
Purchase of investments	-908.00M	-803.90M	-40.09B	-16.07B	-2.69B	-214.98M	-87.85B	-1.52B	-53.85B	-105.56B	-5.44B	-14.02B	-14.80B	-30.60M	-4.81B	-15.09B	-48.71B	-14.65B	-34.16B	-713.70M
Other investing cash flow items, total	-60.60M	-555.40M	0	0	-708.06M	1.84B	-5.83B	-14.63B	-26.79B	7.47B	-19.00B	29.51B	-3.48B	-21.05B	-1.17B	8.93B	10.28B	19.39B	22.25B	-1.94B
Issuance/retirement of debt, net	3.35B	3.24B	7.89B	7.09B	9.46B	-1.86B	135.93B	49.44B	6.54B	12.78B	42.83B	-742.90M	-1.99B	43.08B	4.02B	54.91B	75.28B	3.45B	-41.29B	-28.61B
Issuance/retirement of long term debt	2.98B	3.81B	7.84B	7.09B	714.92M	1.89B	133.00B	55.44B	6.63B	3.97B	23.93B	5.01B	24.04B	-16.55B	51.36B	66.41B	49.51B	57.35B	-36.54B	-28.10B
Issuance/retirement of short term debt	371.30M	-571.30M	43.60M	0	8.75B	-3.75B	2.94B	-6.00B	-90.10M	8.81B	18.90B	-5.75B	-26.04B	59.63B	-47.34B	-11.50B	25.76B	-53.90B	-4.75B	-504.60M
Issuance/retirement of other debt	0	0	0	0	—	—	—	0	—	—	0	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-720.80M	0	-1.40B	-1.40B	-1.60B	-1.50B	-1.63B	-2.42B	-2.42B	-5.48B	-6.80M	-3.24B	-5.05B	-8.45B	-2.30M	-10.27B	-10.93B	-10.80B	-13.36B
Other financing cash flow items, total	0	-109.10M	74.28M	52.94M	62.64M	0	106.34M	-245.70M	-98.10M	900.00K	-3.32B	-1.53B	-2.02B	-176.30M	1.08B	-209.40M	431.30M	-4.83B	294.80M	-2.45B