Allcargo Logistics Ltd

NSE: ALLCARGO BSE: 532749

₹10.54

-0.41 (3.74%)

Fri, 23 Oct 2026, 00:53 am

MTF 5xInvest in Allcargo Logistics Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1638.57

PE Ratio56.61

Dividend0

Transportation

Air Freight/Couriers

24.5K

Allcargo Logistics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2005	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	-8.15M	-70.07M	-123.47M	-248.54M	-231.63M	-194.45M	-546.56M	-410.70M	-563.20M	-601.40M	-460.20M	-356.10M	-353.40M	-360.60M	-746.90M	-1.43B	-962.10M	-855.70M	-1.40B	-1.61B
Pretax equity in earnings	0	0	0	0	0	0	—	—	0	—	0	37.80M	48.00M	52.10M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	7.56M	3.50M	0	19.40M	69.60M	0	0	52.10M	60.70M	170.00M	812.00M	174.40M	-73.50M	119.10M
Total assets	836.16M	6.83B	8.61B	12.87B	15.07B	20.68B	29.52B	31.30B	38.08B	36.50B	30.71B	32.54B	34.09B	39.16B	53.14B	74.60B	97.70B	73.37B	73.18B	75.99B
Total current assets	416.36M	3.12B	3.64B	5.67B	5.46B	7.20B	10.24B	8.60B	11.03B	11.09B	11.37B	12.32B	14.10B	16.72B	22.87B	35.15B	52.80B	44.38B	37.73B	40.85B
Cash and short term investments	13.69M	450.30M	631.32M	1.01B	916.36M	1.43B	1.34B	2.35B	3.06B	1.98B	2.63B	2.72B	3.55B	2.66B	3.15B	4.12B	7.90B	14.79B	5.60B	6.94B
Cash & equivalents	13.69M	403.84M	501.92M	978.28M	880.03M	1.28B	1.30B	1.31B	1.62B	1.71B	1.81B	1.80B	2.35B	1.90B	2.57B	3.11B	5.77B	9.24B	4.16B	5.77B
Short term investments	—	46.46M	129.40M	33.69M	36.34M	152.85M	45.34M	1.03B	1.44B	276.50M	819.70M	927.30M	1.20B	757.10M	579.00M	1.02B	2.14B	5.56B	1.45B	1.17B
Total receivables, net	402.67M	2.66B	2.98B	4.49B	4.50B	5.51B	7.28B	5.22B	6.34B	7.46B	7.67B	8.38B	9.21B	11.73B	15.46B	26.72B	38.63B	25.53B	27.74B	29.68B
Accounts receivable - trade, net	181.81M	1.86B	2.27B	2.97B	2.35B	2.53B	4.01B	4.16B	6.08B	7.09B	7.46B	7.52B	8.90B	11.21B	14.52B	25.99B	37.86B	24.61B	27.12B	29.10B
Other receivables	220.86M	803.64M	713.46M	1.51B	2.14B	2.98B	3.27B	1.06B	253.00M	373.30M	210.90M	860.20M	305.90M	528.30M	934.20M	730.30M	770.40M	920.50M	614.40M	582.00M
Total inventory	0	0	14.65M	19.57M	27.15M	69.89M	125.02M	285.80M	344.30M	463.90M	266.50M	197.60M	186.40M	260.90M	302.70M	857.70M	464.20M	279.30M	494.90M	0
Other current assets, total	0	4.87M	6.12M	153.20M	19.19M	55.24M	70.88M	0	380.70M	108.50M	418.30M	582.40M	620.50M	1.47B	3.19B	2.38B	3.34B	2.20B	1.92B	1.83B
Total non-current assets	419.80M	3.71B	4.97B	7.20B	9.61B	13.48B	19.28B	22.70B	27.04B	25.41B	19.34B	20.22B	19.99B	22.44B	30.26B	39.45B	44.90B	28.99B	35.45B	35.14B
Long term investments	83.20M	577.87M	64.66M	828.05M	1.67B	1.32B	497.76M	2.63B	3.75B	3.81B	959.90M	2.65B	2.60B	2.91B	5.84B	10.52B	15.97B	4.92B	3.12B	2.09B
Note receivable - long term	—	0	—	—	—	—	—	1.71B	2.76B	2.79B	113.20M	120.10M	3.80M	325.40M	491.80M	987.90M	1.27B	785.40M	650.00M	406.60M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	10.55M	342.70M	0	150.00M	300.60M	2.06B	2.14B	2.14B	4.13B	2.53B	3.67B	3.93B	2.24B	1.43B
Other investments	83.20M	577.87M	64.66M	828.05M	1.67B	1.32B	487.21M	578.80M	989.30M	870.00M	546.10M	468.10M	459.90M	449.10M	1.22B	7.00B	11.03B	212.00M	232.60M	250.10M
Net property/plant/equipment	335.49M	1.53B	2.93B	4.31B	5.46B	8.43B	13.69B	13.43B	13.32B	12.03B	12.91B	12.32B	11.42B	13.72B	17.61B	14.74B	12.32B	8.05B	12.73B	12.35B
Gross property/plant/equipment	537.86M	2.05B	3.92B	5.58B	7.25B	10.63B	17.32B	18.36B	19.76B	19.66B	14.32B	14.90B	15.25B	18.58B	23.00B	21.56B	19.34B	11.63B	16.48B	16.56B
Deferred tax assets	—	46.76M	61.15M	78.06M	105.08M	111.04M	170.81M	228.10M	238.40M	253.30M	879.10M	737.70M	974.00M	1.10B	1.22B	1.92B	1.79B	1.06B	2.14B	2.68B
Net intangible assets	1.11M	1.54B	1.91B	2.06B	2.48B	3.60B	4.92B	5.00B	9.24B	8.89B	3.90B	3.81B	4.27B	4.16B	5.23B	11.00B	13.08B	13.45B	16.22B	15.19B
Goodwill, net	—	1.47B	1.79B	1.96B	2.38B	3.39B	4.58B	4.60B	8.71B	8.31B	2.75B	2.60B	2.88B	2.85B	3.36B	5.66B	6.86B	7.43B	10.16B	10.30B
Other intangibles, net	—	70.89M	125.57M	100.04M	97.86M	205.00M	339.64M	401.20M	531.30M	575.00M	1.15B	1.21B	1.39B	1.31B	1.87B	5.34B	6.22B	6.01B	6.06B	4.88B
Other long term assets, total	—	0	0	0	0	0	0	863.70M	483.90M	425.90M	591.20M	594.80M	623.60M	372.20M	319.00M	1.23B	1.71B	1.51B	1.24B	2.83B
Short term debt	—	0	43.10M	637.19M	204.78M	65.53M	5.47B	3.50B	4.71B	2.55B	2.75B	2.51B	2.04B	2.20B	6.63B	10.97B	9.68B	4.80B	8.30B	13.52B
Current portion of LT debt and capital leases	—	0	—	—	—	0	628.43M	2.74B	3.79B	1.38B	1.81B	762.50M	920.40M	1.01B	2.23B	4.06B	3.62B	2.44B	3.93B	5.44B
Short term debt excl. current portion of LT debt	—	0	43.10M	637.19M	204.78M	65.53M	4.84B	758.00M	919.80M	1.17B	942.50M	1.75B	1.12B	1.19B	4.40B	6.91B	6.06B	2.35B	4.38B	8.08B
Accounts payable	—	1.23B	1.48B	1.76B	1.41B	2.05B	3.04B	3.13B	4.67B	5.72B	5.64B	6.17B	6.85B	6.99B	7.98B	13.89B	19.12B	14.23B	15.31B	15.74B
Income tax payable	—	25.80M	58.15M	57.74M	10.61M	52.94M	389.32M	892.10M	454.20M	895.10M	123.70M	147.30M	111.20M	166.00M	195.40M	961.10M	1.27B	993.60M	775.10M	589.40M
Long term debt	99.20M	775.84M	1.22B	2.80B	1.84B	3.71B	2.21B	3.83B	5.21B	3.58B	2.38B	3.39B	2.70B	3.78B	9.40B	9.68B	13.49B	7.00B	10.16B	6.84B
Long term debt excl. lease liabilities	99.20M	775.84M	1.22B	2.80B	1.84B	3.71B	2.21B	3.65B	5.04B	3.48B	2.31B	3.39B	2.70B	3.78B	9.40B	9.68B	13.49B	7.00B	10.16B	6.84B
Total equity	403.89M	4.00B	4.81B	6.23B	9.95B	12.07B	15.21B	16.29B	18.39B	19.30B	17.58B	18.13B	19.82B	20.19B	21.72B	26.15B	35.45B	31.14B	26.19B	26.40B
Shareholders' equity	402.73M	3.95B	4.72B	6.11B	9.81B	11.81B	14.90B	15.86B	17.93B	19.08B	17.36B	17.92B	19.64B	19.99B	21.46B	22.84B	31.62B	28.14B	25.22B	24.23B
Common equity, total	402.73M	3.95B	4.72B	6.11B	9.81B	11.81B	14.90B	15.86B	17.93B	19.08B	17.36B	17.92B	19.64B	19.99B	21.46B	22.84B	31.62B	28.14B	25.22B	24.23B
Other common equity	302.43M	1.66B	2.43B	3.84B	5.13B	6.13B	9.22B	10.80B	3.57B	2.63B	1.60B	1.13B	1.68B	1.55B	1.89B	2.07B	2.28B	3.11B	3.35B	3.84B
Total debt	99.20M	775.84M	1.26B	3.44B	2.04B	3.78B	7.68B	7.32B	9.92B	6.13B	5.13B	5.90B	4.74B	5.98B	16.03B	20.65B	23.17B	11.79B	18.46B	20.36B
Net debt	85.51M	325.54M	631.20M	2.43B	—	2.35B	6.33B	4.98B	6.86B	4.15B	2.50B	3.17B	1.19B	3.32B	12.88B	16.53B	15.27B	-3.00B	12.86B	13.42B
Change in accounts receivable	-167.36M	-2.25B	-91.86M	-1.71B	221.94M	-884.20M	-1.20B	-225.80M	405.20M	-1.86B	197.30M	-1.73B	-265.20M	-1.32B	-1.84B	-8.23B	-10.63B	10.25B	-3.66B	-625.80M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	93.19M	1.75B	178.16M	640.75M	-212.02M	—	0	0	-402.70M	1.90B	0	—	—	—	—	—	5.61B	-7.75B	-829.60M	1.96B
Change in other assets/liabilities	0	0	—	0	—	1.17B	-243.94M	129.60M	-413.00M	78.70M	-62.50M	1.26B	-211.60M	627.40M	-503.00M	5.56B	-543.60M	3.37B	-804.00M	-3.59B
Sale of fixed assets & businesses	550.00K	18.02M	217.87M	99.17M	41.69M	42.45M	481.57M	45.20M	268.50M	32.00M	233.30M	426.90M	398.90M	359.80M	598.50M	908.80M	813.60M	691.30M	69.60M	460.20M
Purchase/sale of investments, net	-77.49M	242.15M	532.59M	-745.31M	-636.13M	379.87M	1.01B	43.70M	-219.40M	1.04B	-570.50M	-1.36B	-188.60M	513.60M	-1.46B	835.60M	-1.82B	-4.11B	4.37B	1.41B
Sale/maturity of investments	3.04M	3.76B	571.03M	352.79M	2.99B	6.05B	1.01B	472.60M	181.70M	1.24B	3.89B	11.31B	6.84B	11.17B	9.16B	2.93B	4.73B	8.16B	7.45B	6.59B
Purchase of investments	-80.53M	-3.52B	-38.44M	-1.10B	-3.63B	-5.67B	0	-428.90M	-401.10M	-194.70M	-4.46B	-12.67B	-7.02B	-10.66B	-10.62B	-2.09B	-6.55B	-12.27B	-3.08B	-5.18B
Other investing cash flow items, total	0	-29.65M	-24.15M	0	0	0	154.52M	60.80M	-2.85B	-33.60M	-109.30M	-123.20M	7.30M	24.90M	-68.80M	254.80M	-2.57B	211.40M	882.40M	35.50M
Issuance/retirement of debt, net	-17.57M	550.52M	331.80M	2.18B	-385.62M	1.71B	3.05B	-459.10M	1.96B	-3.22B	-844.50M	900.70M	-1.49B	1.16B	9.62B	-629.10M	2.57B	-5.17B	2.92B	1.90B
Issuance/retirement of long term debt	-17.57M	550.52M	331.80M	2.18B	-385.62M	1.71B	3.01B	-255.50M	1.82B	-3.58B	-900.50M	-91.60M	-789.00M	328.70M	5.52B	-1.56B	3.47B	-1.27B	2.74B	-2.16B
Issuance/retirement of short term debt	—	0	0	0	0	0	39.06M	-203.60M	142.40M	357.70M	56.00M	992.30M	-700.90M	831.90M	3.20B	926.40M	-876.50M	-3.86B	170.50M	4.07B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	900.90M	—	-29.60M	-30.50M	-11.10M	—
Total cash dividends paid	-10.00M	-81.02M	-81.02M	-67.09M	-55.91M	-102.77M	0	-74.30M	-221.90M	-309.70M	-640.20M	0	-546.90M	-1.63B	-888.00M	-491.00M	-736.90M	-798.60M	-1.80M	-2.07B
Other financing cash flow items, total	-2.70M	-11.36M	-14.39M	17.18M	-83.56M	-44.70M	-656.68M	-430.10M	197.90M	125.40M	-82.80M	-68.10M	-62.80M	-29.40M	-79.70M	-40.80M	0	-742.00M	-311.10M	1.56B

Particulars	Mar 2005	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	-8.15M	-70.07M	-123.47M	-248.54M	-231.63M	-194.45M	-546.56M	-410.70M	-563.20M	-601.40M	-460.20M	-356.10M	-353.40M	-360.60M	-746.90M	-1.43B	-962.10M	-855.70M	-1.40B	-1.61B
Pretax equity in earnings	0	0	0	0	0	0	—	—	0	—	0	37.80M	48.00M	52.10M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	7.56M	3.50M	0	19.40M	69.60M	0	0	52.10M	60.70M	170.00M	812.00M	174.40M	-73.50M	119.10M
Total assets	836.16M	6.83B	8.61B	12.87B	15.07B	20.68B	29.52B	31.30B	38.08B	36.50B	30.71B	32.54B	34.09B	39.16B	53.14B	74.60B	97.70B	73.37B	73.18B	75.99B
Total current assets	416.36M	3.12B	3.64B	5.67B	5.46B	7.20B	10.24B	8.60B	11.03B	11.09B	11.37B	12.32B	14.10B	16.72B	22.87B	35.15B	52.80B	44.38B	37.73B	40.85B
Cash and short term investments	13.69M	450.30M	631.32M	1.01B	916.36M	1.43B	1.34B	2.35B	3.06B	1.98B	2.63B	2.72B	3.55B	2.66B	3.15B	4.12B	7.90B	14.79B	5.60B	6.94B
Cash & equivalents	13.69M	403.84M	501.92M	978.28M	880.03M	1.28B	1.30B	1.31B	1.62B	1.71B	1.81B	1.80B	2.35B	1.90B	2.57B	3.11B	5.77B	9.24B	4.16B	5.77B
Short term investments	—	46.46M	129.40M	33.69M	36.34M	152.85M	45.34M	1.03B	1.44B	276.50M	819.70M	927.30M	1.20B	757.10M	579.00M	1.02B	2.14B	5.56B	1.45B	1.17B
Total receivables, net	402.67M	2.66B	2.98B	4.49B	4.50B	5.51B	7.28B	5.22B	6.34B	7.46B	7.67B	8.38B	9.21B	11.73B	15.46B	26.72B	38.63B	25.53B	27.74B	29.68B
Accounts receivable - trade, net	181.81M	1.86B	2.27B	2.97B	2.35B	2.53B	4.01B	4.16B	6.08B	7.09B	7.46B	7.52B	8.90B	11.21B	14.52B	25.99B	37.86B	24.61B	27.12B	29.10B
Other receivables	220.86M	803.64M	713.46M	1.51B	2.14B	2.98B	3.27B	1.06B	253.00M	373.30M	210.90M	860.20M	305.90M	528.30M	934.20M	730.30M	770.40M	920.50M	614.40M	582.00M
Total inventory	0	0	14.65M	19.57M	27.15M	69.89M	125.02M	285.80M	344.30M	463.90M	266.50M	197.60M	186.40M	260.90M	302.70M	857.70M	464.20M	279.30M	494.90M	0
Other current assets, total	0	4.87M	6.12M	153.20M	19.19M	55.24M	70.88M	0	380.70M	108.50M	418.30M	582.40M	620.50M	1.47B	3.19B	2.38B	3.34B	2.20B	1.92B	1.83B
Total non-current assets	419.80M	3.71B	4.97B	7.20B	9.61B	13.48B	19.28B	22.70B	27.04B	25.41B	19.34B	20.22B	19.99B	22.44B	30.26B	39.45B	44.90B	28.99B	35.45B	35.14B
Long term investments	83.20M	577.87M	64.66M	828.05M	1.67B	1.32B	497.76M	2.63B	3.75B	3.81B	959.90M	2.65B	2.60B	2.91B	5.84B	10.52B	15.97B	4.92B	3.12B	2.09B
Note receivable - long term	—	0	—	—	—	—	—	1.71B	2.76B	2.79B	113.20M	120.10M	3.80M	325.40M	491.80M	987.90M	1.27B	785.40M	650.00M	406.60M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	10.55M	342.70M	0	150.00M	300.60M	2.06B	2.14B	2.14B	4.13B	2.53B	3.67B	3.93B	2.24B	1.43B
Other investments	83.20M	577.87M	64.66M	828.05M	1.67B	1.32B	487.21M	578.80M	989.30M	870.00M	546.10M	468.10M	459.90M	449.10M	1.22B	7.00B	11.03B	212.00M	232.60M	250.10M
Net property/plant/equipment	335.49M	1.53B	2.93B	4.31B	5.46B	8.43B	13.69B	13.43B	13.32B	12.03B	12.91B	12.32B	11.42B	13.72B	17.61B	14.74B	12.32B	8.05B	12.73B	12.35B
Gross property/plant/equipment	537.86M	2.05B	3.92B	5.58B	7.25B	10.63B	17.32B	18.36B	19.76B	19.66B	14.32B	14.90B	15.25B	18.58B	23.00B	21.56B	19.34B	11.63B	16.48B	16.56B
Deferred tax assets	—	46.76M	61.15M	78.06M	105.08M	111.04M	170.81M	228.10M	238.40M	253.30M	879.10M	737.70M	974.00M	1.10B	1.22B	1.92B	1.79B	1.06B	2.14B	2.68B
Net intangible assets	1.11M	1.54B	1.91B	2.06B	2.48B	3.60B	4.92B	5.00B	9.24B	8.89B	3.90B	3.81B	4.27B	4.16B	5.23B	11.00B	13.08B	13.45B	16.22B	15.19B
Goodwill, net	—	1.47B	1.79B	1.96B	2.38B	3.39B	4.58B	4.60B	8.71B	8.31B	2.75B	2.60B	2.88B	2.85B	3.36B	5.66B	6.86B	7.43B	10.16B	10.30B
Other intangibles, net	—	70.89M	125.57M	100.04M	97.86M	205.00M	339.64M	401.20M	531.30M	575.00M	1.15B	1.21B	1.39B	1.31B	1.87B	5.34B	6.22B	6.01B	6.06B	4.88B
Other long term assets, total	—	0	0	0	0	0	0	863.70M	483.90M	425.90M	591.20M	594.80M	623.60M	372.20M	319.00M	1.23B	1.71B	1.51B	1.24B	2.83B
Short term debt	—	0	43.10M	637.19M	204.78M	65.53M	5.47B	3.50B	4.71B	2.55B	2.75B	2.51B	2.04B	2.20B	6.63B	10.97B	9.68B	4.80B	8.30B	13.52B
Current portion of LT debt and capital leases	—	0	—	—	—	0	628.43M	2.74B	3.79B	1.38B	1.81B	762.50M	920.40M	1.01B	2.23B	4.06B	3.62B	2.44B	3.93B	5.44B
Short term debt excl. current portion of LT debt	—	0	43.10M	637.19M	204.78M	65.53M	4.84B	758.00M	919.80M	1.17B	942.50M	1.75B	1.12B	1.19B	4.40B	6.91B	6.06B	2.35B	4.38B	8.08B
Accounts payable	—	1.23B	1.48B	1.76B	1.41B	2.05B	3.04B	3.13B	4.67B	5.72B	5.64B	6.17B	6.85B	6.99B	7.98B	13.89B	19.12B	14.23B	15.31B	15.74B
Income tax payable	—	25.80M	58.15M	57.74M	10.61M	52.94M	389.32M	892.10M	454.20M	895.10M	123.70M	147.30M	111.20M	166.00M	195.40M	961.10M	1.27B	993.60M	775.10M	589.40M
Long term debt	99.20M	775.84M	1.22B	2.80B	1.84B	3.71B	2.21B	3.83B	5.21B	3.58B	2.38B	3.39B	2.70B	3.78B	9.40B	9.68B	13.49B	7.00B	10.16B	6.84B
Long term debt excl. lease liabilities	99.20M	775.84M	1.22B	2.80B	1.84B	3.71B	2.21B	3.65B	5.04B	3.48B	2.31B	3.39B	2.70B	3.78B	9.40B	9.68B	13.49B	7.00B	10.16B	6.84B
Total equity	403.89M	4.00B	4.81B	6.23B	9.95B	12.07B	15.21B	16.29B	18.39B	19.30B	17.58B	18.13B	19.82B	20.19B	21.72B	26.15B	35.45B	31.14B	26.19B	26.40B
Shareholders' equity	402.73M	3.95B	4.72B	6.11B	9.81B	11.81B	14.90B	15.86B	17.93B	19.08B	17.36B	17.92B	19.64B	19.99B	21.46B	22.84B	31.62B	28.14B	25.22B	24.23B
Common equity, total	402.73M	3.95B	4.72B	6.11B	9.81B	11.81B	14.90B	15.86B	17.93B	19.08B	17.36B	17.92B	19.64B	19.99B	21.46B	22.84B	31.62B	28.14B	25.22B	24.23B
Other common equity	302.43M	1.66B	2.43B	3.84B	5.13B	6.13B	9.22B	10.80B	3.57B	2.63B	1.60B	1.13B	1.68B	1.55B	1.89B	2.07B	2.28B	3.11B	3.35B	3.84B
Total debt	99.20M	775.84M	1.26B	3.44B	2.04B	3.78B	7.68B	7.32B	9.92B	6.13B	5.13B	5.90B	4.74B	5.98B	16.03B	20.65B	23.17B	11.79B	18.46B	20.36B
Net debt	85.51M	325.54M	631.20M	2.43B	—	2.35B	6.33B	4.98B	6.86B	4.15B	2.50B	3.17B	1.19B	3.32B	12.88B	16.53B	15.27B	-3.00B	12.86B	13.42B
Change in accounts receivable	-167.36M	-2.25B	-91.86M	-1.71B	221.94M	-884.20M	-1.20B	-225.80M	405.20M	-1.86B	197.30M	-1.73B	-265.20M	-1.32B	-1.84B	-8.23B	-10.63B	10.25B	-3.66B	-625.80M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	93.19M	1.75B	178.16M	640.75M	-212.02M	—	0	0	-402.70M	1.90B	0	—	—	—	—	—	5.61B	-7.75B	-829.60M	1.96B
Change in other assets/liabilities	0	0	—	0	—	1.17B	-243.94M	129.60M	-413.00M	78.70M	-62.50M	1.26B	-211.60M	627.40M	-503.00M	5.56B	-543.60M	3.37B	-804.00M	-3.59B
Sale of fixed assets & businesses	550.00K	18.02M	217.87M	99.17M	41.69M	42.45M	481.57M	45.20M	268.50M	32.00M	233.30M	426.90M	398.90M	359.80M	598.50M	908.80M	813.60M	691.30M	69.60M	460.20M
Purchase/sale of investments, net	-77.49M	242.15M	532.59M	-745.31M	-636.13M	379.87M	1.01B	43.70M	-219.40M	1.04B	-570.50M	-1.36B	-188.60M	513.60M	-1.46B	835.60M	-1.82B	-4.11B	4.37B	1.41B
Sale/maturity of investments	3.04M	3.76B	571.03M	352.79M	2.99B	6.05B	1.01B	472.60M	181.70M	1.24B	3.89B	11.31B	6.84B	11.17B	9.16B	2.93B	4.73B	8.16B	7.45B	6.59B
Purchase of investments	-80.53M	-3.52B	-38.44M	-1.10B	-3.63B	-5.67B	0	-428.90M	-401.10M	-194.70M	-4.46B	-12.67B	-7.02B	-10.66B	-10.62B	-2.09B	-6.55B	-12.27B	-3.08B	-5.18B
Other investing cash flow items, total	0	-29.65M	-24.15M	0	0	0	154.52M	60.80M	-2.85B	-33.60M	-109.30M	-123.20M	7.30M	24.90M	-68.80M	254.80M	-2.57B	211.40M	882.40M	35.50M
Issuance/retirement of debt, net	-17.57M	550.52M	331.80M	2.18B	-385.62M	1.71B	3.05B	-459.10M	1.96B	-3.22B	-844.50M	900.70M	-1.49B	1.16B	9.62B	-629.10M	2.57B	-5.17B	2.92B	1.90B
Issuance/retirement of long term debt	-17.57M	550.52M	331.80M	2.18B	-385.62M	1.71B	3.01B	-255.50M	1.82B	-3.58B	-900.50M	-91.60M	-789.00M	328.70M	5.52B	-1.56B	3.47B	-1.27B	2.74B	-2.16B
Issuance/retirement of short term debt	—	0	0	0	0	0	39.06M	-203.60M	142.40M	357.70M	56.00M	992.30M	-700.90M	831.90M	3.20B	926.40M	-876.50M	-3.86B	170.50M	4.07B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	900.90M	—	-29.60M	-30.50M	-11.10M	—
Total cash dividends paid	-10.00M	-81.02M	-81.02M	-67.09M	-55.91M	-102.77M	0	-74.30M	-221.90M	-309.70M	-640.20M	0	-546.90M	-1.63B	-888.00M	-491.00M	-736.90M	-798.60M	-1.80M	-2.07B
Other financing cash flow items, total	-2.70M	-11.36M	-14.39M	17.18M	-83.56M	-44.70M	-656.68M	-430.10M	197.90M	125.40M	-82.80M	-68.10M	-62.80M	-29.40M	-79.70M	-40.80M	0	-742.00M	-311.10M	1.56B