Apollo Hospitals Enterprise Ltd

NSE: APOLLOHOSP BSE: 508869

₹7769

-102 (1.30%)

Thu, 22 Oct 2026, 09:51 pm

MTF 5xInvest in Apollo Hospitals Enterprise Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)113201.66

PE Ratio53.49

Dividend0.26

Health Services

Hospital/Nursing Management

24.5K

Apollo Hospitals Enterprise 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	-243.59M	-270.07M	-382.11M	-257.19M	-549.91M	-739.23M	-891.41M	-1.03B	-1.19B	-1.18B	-2.79B	-3.15B	-3.30B	-3.62B	-5.56B	-4.49B	-3.79B	-3.81B	-4.49B	-4.58B
Pretax equity in earnings	0	—	0	0	0	—	—	—	—	—	272.39M	423.89M	2.27M	9.81M	—	—	—	—	—	—
Equity in earnings	38.54M	54.88M	-82.82M	115.24M	39.09M	83.76M	70.99M	86.51M	104.34M	93.52M	75.25M	—	—	10.00M	-32.00M	8.00M	73.00M	-432.00M	180.00M	330.00M
Total assets	12.11B	14.53B	22.35B	26.24B	32.42B	36.28B	42.77B	48.39B	53.72B	64.79B	76.75B	85.98B	86.13B	91.83B	113.38B	114.17B	132.69B	144.28B	167.53B	206.57B
Total current assets	3.63B	4.16B	6.33B	7.44B	12.00B	12.10B	10.62B	15.75B	15.01B	19.39B	19.75B	21.29B	22.20B	22.82B	26.47B	36.41B	40.61B	43.37B	52.80B	70.29B
Cash and short term investments	539.15M	706.00M	1.28B	876.04M	3.12B	1.78B	3.59B	6.99B	4.30B	5.23B	4.61B	6.30B	4.75B	4.16B	5.42B	17.22B	14.25B	10.68B	16.18B	27.93B
Cash & equivalents	358.66M	514.49M	1.07B	734.39M	1.99B	1.26B	2.37B	3.20B	2.74B	3.77B	3.79B	5.24B	4.17B	3.47B	4.50B	4.29B	8.19B	7.05B	5.09B	5.83B
Short term investments	180.50M	191.51M	209.23M	141.65M	1.13B	519.85M	1.22B	3.79B	1.56B	1.46B	817.32M	1.06B	578.73M	688.00M	922.00M	12.94B	6.06B	3.63B	11.09B	22.10B
Total receivables, net	946.98M	1.14B	2.43B	3.03B	3.90B	3.92B	4.04B	4.85B	5.33B	6.27B	6.28B	7.72B	10.25B	11.60B	12.02B	14.92B	19.47B	25.04B	28.18B	33.64B
Accounts receivable - trade, net	903.36M	1.09B	1.42B	1.74B	2.23B	3.00B	3.87B	4.73B	5.20B	6.09B	6.09B	7.51B	8.90B	10.97B	10.94B	14.32B	18.98B	23.82B	26.61B	31.88B
Other receivables	43.61M	50.18M	1.01B	1.29B	1.67B	913.06M	169.38M	112.31M	128.23M	176.85M	188.92M	214.99M	1.35B	632.00M	1.09B	600.00M	489.00M	1.22B	1.57B	1.76B
Total inventory	489.37M	620.48M	950.88M	1.23B	1.54B	1.99B	2.05B	2.31B	2.96B	4.04B	5.65B	5.59B	6.42B	6.42B	8.18B	3.28B	5.23B	5.17B	6.22B	6.71B
Other current assets, total	245.44M	237.08M	436.77M	550.68M	866.07M	1.72B	836.11M	1.49B	2.27B	3.66B	2.67B	1.18B	322.90M	135.00M	279.00M	307.00M	863.00M	1.54B	1.16B	825.00M
Total non-current assets	8.48B	10.37B	16.02B	18.80B	20.42B	24.18B	32.15B	32.64B	38.72B	45.41B	57.00B	64.69B	63.93B	69.01B	86.92B	77.75B	92.09B	100.91B	114.73B	136.28B
Long term investments	1.66B	2.23B	6.24B	5.91B	4.17B	5.02B	5.20B	2.50B	4.71B	5.35B	3.28B	3.48B	3.51B	4.39B	3.96B	3.69B	4.07B	4.33B	3.57B	11.37B
Note receivable - long term	—	—	—	—	—	—	85.66M	—	1.55B	2.00B	—	6.97M	178.71M	113.00M	238.00M	184.00M	120.00M	147.00M	111.00M	318.00M
Investments in unconsolidated subsidiaries	419.64M	737.04M	2.50B	2.49B	3.83B	3.65B	3.89B	681.29M	748.04M	785.23M	2.39B	2.79B	2.76B	3.65B	3.24B	3.08B	2.36B	1.86B	1.98B	2.24B
Other investments	1.24B	1.49B	3.74B	3.42B	337.41M	1.37B	1.23B	1.82B	2.41B	2.57B	886.65M	690.65M	572.61M	627.00M	476.00M	420.00M	1.59B	2.33B	1.47B	8.81B
Net property/plant/equipment	6.57B	7.79B	9.52B	12.56B	15.73B	18.19B	20.54B	25.65B	29.87B	35.65B	43.94B	47.75B	51.55B	54.71B	73.09B	65.75B	73.48B	81.17B	94.61B	107.39B
Gross property/plant/equipment	8.54B	10.16B	12.39B	16.07B	19.95B	23.31B	26.74B	33.06B	38.53B	45.76B	49.71B	56.46B	63.49B	70.12B	91.97B	87.43B	99.61B	111.18B	128.80B	145.88B
Deferred tax assets	80.86M	75.20M	142.71M	205.39M	240.25M	255.93M	245.01M	251.45M	228.17M	202.77M	3.15B	4.95B	171.68M	174.00M	496.00M	251.00M	83.00M	121.00M	109.00M	131.00M
Net intangible assets	153.62M	269.38M	262.65M	320.11M	529.78M	718.91M	1.66B	1.79B	1.85B	2.11B	3.53B	3.74B	3.87B	3.81B	4.01B	4.61B	10.48B	10.92B	11.48B	13.20B
Goodwill, net	129.41M	245.62M	236.80M	293.78M	501.58M	678.28M	1.35B	1.45B	1.50B	1.65B	3.31B	3.46B	3.46B	3.46B	3.46B	3.75B	9.40B	9.86B	10.12B	10.30B
Other intangibles, net	24.21M	23.76M	25.85M	26.33M	28.20M	40.63M	310.50M	332.62M	351.80M	460.58M	215.38M	277.29M	409.49M	351.00M	547.00M	859.00M	1.08B	1.06B	1.36B	2.89B
Other long term assets, total	0	0	0	0	0	—	1.31B	1.91B	1.32B	1.42B	3.11B	4.10B	4.08B	4.98B	5.27B	3.37B	3.91B	4.27B	4.78B	4.03B
Short term debt	165.61M	99.37M	217.62M	230.28M	1.11B	1.11B	2.42B	1.34B	1.22B	2.64B	3.84B	1.72B	5.03B	7.21B	9.01B	4.56B	3.08B	8.96B	11.16B	10.33B
Current portion of LT debt and capital leases	11.85M	10.65M	6.94M	—	—	—	672.96M	764.40M	594.77M	1.78B	2.01B	1.01B	1.24B	2.23B	4.04B	4.35B	991.00M	1.24B	3.90B	4.43B
Short term debt excl. current portion of LT debt	153.76M	88.73M	210.69M	230.28M	1.11B	1.11B	1.75B	578.77M	625.01M	857.37M	1.83B	706.87M	3.79B	4.98B	4.97B	212.00M	2.08B	7.73B	7.25B	5.90B
Accounts payable	810.77M	945.58M	1.01B	1.19B	2.10B	2.16B	2.49B	2.69B	3.25B	4.19B	5.50B	5.01B	6.06B	7.13B	9.09B	11.60B	16.32B	19.16B	23.69B	22.41B
Income tax payable	23.19M	46.81M	1.06B	1.48B	2.07B	2.10B	173.90M	123.89M	134.96M	184.19M	156.34M	—	12.71M	11.00M	2.00M	5.00M	30.00M	28.00M	13.00M	16.00M
Long term debt	2.67B	3.48B	5.10B	6.44B	8.02B	8.47B	5.74B	10.79B	12.22B	17.28B	24.50B	29.53B	29.24B	29.52B	47.20B	37.03B	37.60B	34.36B	42.17B	68.31B
Long term debt excl. lease liabilities	2.67B	3.48B	5.10B	6.43B	8.02B	8.47B	5.74B	10.79B	12.22B	17.28B	24.50B	29.49B	29.21B	29.52B	47.20B	37.03B	37.60B	34.36B	42.17B	68.31B
Total equity	6.62B	7.88B	13.33B	14.95B	16.78B	19.23B	25.19B	27.63B	29.95B	32.43B	34.09B	34.38B	33.84B	34.69B	34.70B	48.02B	59.03B	65.31B	73.20B	86.53B
Shareholders' equity	6.18B	7.54B	12.99B	14.69B	16.53B	18.98B	25.06B	27.46B	29.77B	31.70B	33.31B	33.13B	32.52B	33.34B	33.39B	46.02B	56.23B	61.97B	69.35B	82.12B
Common equity, total	6.18B	7.54B	12.99B	14.69B	16.53B	18.98B	25.06B	27.46B	29.77B	31.70B	33.31B	33.10B	32.52B	33.34B	33.39B	46.02B	56.23B	61.97B	69.35B	82.12B
Other common equity	956.18M	1.94B	3.26B	4.16B	4.44B	7.11B	8.04B	7.96B	9.54B	11.66B	11.28B	11.79B	12.08B	11.80B	11.29B	10.74B	9.48B	11.34B	12.27B	13.35B
Total debt	2.84B	3.58B	5.32B	6.67B	9.13B	9.58B	8.17B	12.13B	13.44B	19.92B	28.34B	31.25B	34.27B	36.73B	56.21B	41.60B	40.68B	43.32B	53.33B	78.64B
Net debt	2.30B	2.87B	—	—	—	7.80B	4.58B	5.14B	9.15B	14.69B	23.73B	24.95B	29.52B	32.57B	50.79B	24.38B	26.43B	32.64B	37.15B	50.72B
Change in accounts receivable	11.26M	-141.89M	-442.56M	-502.22M	-666.26M	-919.51M	-1.17B	-1.12B	-693.38M	-1.34B	-1.04B	-1.62B	-2.37B	-2.64B	-845.00M	-5.30B	-3.42B	-5.36B	-3.33B	-5.91B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	294.38M	105.67M	45.75M	371.15M	1.34B	380.82M	391.96M	850.19M	519.01M	1.31B	1.55B	-1.16B	1.10B	1.08B	1.91B	2.53B	2.53B	2.81B	4.11B	-1.28B
Change in other assets/liabilities	-230.61M	-73.84M	-279.13M	-360.39M	-719.87M	-338.31M	227.01M	-388.18M	-1.37B	-853.45M	547.81M	2.60B	198.63M	1.29B	-233.00M	2.99B	-945.00M	-2.36B	-2.01B	1.36B
Sale of fixed assets & businesses	63.94M	5.83M	3.67M	85.71M	46.70M	178.07M	78.42M	2.03M	160.48M	25.88M	254.17M	47.09M	8.93M	69.00M	24.00M	5.43B	54.00M	41.00M	19.00M	149.00M
Purchase/sale of investments, net	-1.00B	841.34M	-3.42B	762.95M	1.66B	-1.31B	-1.07B	-1.07B	2.30B	669.54M	682.25M	-4.96B	637.51M	-535.00M	2.04B	-11.48B	-1.41B	2.56B	-4.40B	-17.56B
Sale/maturity of investments	229.83M	1.55B	12.02B	7.68B	4.72B	2.62B	6.72B	2.72B	2.66B	1.49B	1.22B	50.00M	1.10B	709.00M	3.50B	4.75B	14.00B	12.48B	8.17B	18.15B
Purchase of investments	-1.23B	-705.98M	-15.44B	-6.92B	-3.05B	-3.92B	-7.80B	-3.79B	-356.67M	-824.77M	-538.04M	-5.01B	-466.61M	-1.24B	-1.45B	-16.23B	-15.42B	-9.92B	-12.57B	-35.71B
Other investing cash flow items, total	0	-186.89M	0	-40.19M	1	-53.99M	-13.58M	62.91M	0	281.83M	0	0	0	-1.00M	20.94M	70.00M	110.00M	-18.00M	24.00M	-207.00M
Issuance/retirement of debt, net	-269.99M	743.88M	1.73B	1.33B	2.37B	876.66M	-1.45B	3.69B	1.26B	5.48B	6.82B	2.06B	3.02B	2.35B	-571.00M	-8.98B	-3.12B	688.00M	4.54B	21.09B
Issuance/retirement of long term debt	-746.03M	-260.60M	-366.92M	1.30B	1.98B	694.96M	-1.66B	3.42B	1.09B	5.09B	6.03B	0	0	0	0	0	0	0	0	-343.00M
Issuance/retirement of short term debt	476.04M	1.00B	2.10B	36.69M	383.29M	181.70M	212.97M	267.95M	176.09M	390.23M	788.56M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	2.06B	3.02B	2.35B	-571.00M	-8.98B	-3.12B	688.00M	4.54B	21.43B
Total cash dividends paid	-459.27M	-650.10M	-480.92M	-352.11M	-401.60M	-432.49M	-467.67M	-556.50M	-765.19M	-799.97M	-1.62B	0	-1.01B	-837.00M	-1.55B	-383.00M	-433.00M	-2.55B	-2.16B	-2.73B
Other financing cash flow items, total	184.50K	-266.76K	77.19M	-46.66M	14.52M	697.08M	0	0	0	0	0	0	0	0	0	0	0	-27.00M	-52.00M	-42.00M

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	-243.59M	-270.07M	-382.11M	-257.19M	-549.91M	-739.23M	-891.41M	-1.03B	-1.19B	-1.18B	-2.79B	-3.15B	-3.30B	-3.62B	-5.56B	-4.49B	-3.79B	-3.81B	-4.49B	-4.58B
Pretax equity in earnings	0	—	0	0	0	—	—	—	—	—	272.39M	423.89M	2.27M	9.81M	—	—	—	—	—	—
Equity in earnings	38.54M	54.88M	-82.82M	115.24M	39.09M	83.76M	70.99M	86.51M	104.34M	93.52M	75.25M	—	—	10.00M	-32.00M	8.00M	73.00M	-432.00M	180.00M	330.00M
Total assets	12.11B	14.53B	22.35B	26.24B	32.42B	36.28B	42.77B	48.39B	53.72B	64.79B	76.75B	85.98B	86.13B	91.83B	113.38B	114.17B	132.69B	144.28B	167.53B	206.57B
Total current assets	3.63B	4.16B	6.33B	7.44B	12.00B	12.10B	10.62B	15.75B	15.01B	19.39B	19.75B	21.29B	22.20B	22.82B	26.47B	36.41B	40.61B	43.37B	52.80B	70.29B
Cash and short term investments	539.15M	706.00M	1.28B	876.04M	3.12B	1.78B	3.59B	6.99B	4.30B	5.23B	4.61B	6.30B	4.75B	4.16B	5.42B	17.22B	14.25B	10.68B	16.18B	27.93B
Cash & equivalents	358.66M	514.49M	1.07B	734.39M	1.99B	1.26B	2.37B	3.20B	2.74B	3.77B	3.79B	5.24B	4.17B	3.47B	4.50B	4.29B	8.19B	7.05B	5.09B	5.83B
Short term investments	180.50M	191.51M	209.23M	141.65M	1.13B	519.85M	1.22B	3.79B	1.56B	1.46B	817.32M	1.06B	578.73M	688.00M	922.00M	12.94B	6.06B	3.63B	11.09B	22.10B
Total receivables, net	946.98M	1.14B	2.43B	3.03B	3.90B	3.92B	4.04B	4.85B	5.33B	6.27B	6.28B	7.72B	10.25B	11.60B	12.02B	14.92B	19.47B	25.04B	28.18B	33.64B
Accounts receivable - trade, net	903.36M	1.09B	1.42B	1.74B	2.23B	3.00B	3.87B	4.73B	5.20B	6.09B	6.09B	7.51B	8.90B	10.97B	10.94B	14.32B	18.98B	23.82B	26.61B	31.88B
Other receivables	43.61M	50.18M	1.01B	1.29B	1.67B	913.06M	169.38M	112.31M	128.23M	176.85M	188.92M	214.99M	1.35B	632.00M	1.09B	600.00M	489.00M	1.22B	1.57B	1.76B
Total inventory	489.37M	620.48M	950.88M	1.23B	1.54B	1.99B	2.05B	2.31B	2.96B	4.04B	5.65B	5.59B	6.42B	6.42B	8.18B	3.28B	5.23B	5.17B	6.22B	6.71B
Other current assets, total	245.44M	237.08M	436.77M	550.68M	866.07M	1.72B	836.11M	1.49B	2.27B	3.66B	2.67B	1.18B	322.90M	135.00M	279.00M	307.00M	863.00M	1.54B	1.16B	825.00M
Total non-current assets	8.48B	10.37B	16.02B	18.80B	20.42B	24.18B	32.15B	32.64B	38.72B	45.41B	57.00B	64.69B	63.93B	69.01B	86.92B	77.75B	92.09B	100.91B	114.73B	136.28B
Long term investments	1.66B	2.23B	6.24B	5.91B	4.17B	5.02B	5.20B	2.50B	4.71B	5.35B	3.28B	3.48B	3.51B	4.39B	3.96B	3.69B	4.07B	4.33B	3.57B	11.37B
Note receivable - long term	—	—	—	—	—	—	85.66M	—	1.55B	2.00B	—	6.97M	178.71M	113.00M	238.00M	184.00M	120.00M	147.00M	111.00M	318.00M
Investments in unconsolidated subsidiaries	419.64M	737.04M	2.50B	2.49B	3.83B	3.65B	3.89B	681.29M	748.04M	785.23M	2.39B	2.79B	2.76B	3.65B	3.24B	3.08B	2.36B	1.86B	1.98B	2.24B
Other investments	1.24B	1.49B	3.74B	3.42B	337.41M	1.37B	1.23B	1.82B	2.41B	2.57B	886.65M	690.65M	572.61M	627.00M	476.00M	420.00M	1.59B	2.33B	1.47B	8.81B
Net property/plant/equipment	6.57B	7.79B	9.52B	12.56B	15.73B	18.19B	20.54B	25.65B	29.87B	35.65B	43.94B	47.75B	51.55B	54.71B	73.09B	65.75B	73.48B	81.17B	94.61B	107.39B
Gross property/plant/equipment	8.54B	10.16B	12.39B	16.07B	19.95B	23.31B	26.74B	33.06B	38.53B	45.76B	49.71B	56.46B	63.49B	70.12B	91.97B	87.43B	99.61B	111.18B	128.80B	145.88B
Deferred tax assets	80.86M	75.20M	142.71M	205.39M	240.25M	255.93M	245.01M	251.45M	228.17M	202.77M	3.15B	4.95B	171.68M	174.00M	496.00M	251.00M	83.00M	121.00M	109.00M	131.00M
Net intangible assets	153.62M	269.38M	262.65M	320.11M	529.78M	718.91M	1.66B	1.79B	1.85B	2.11B	3.53B	3.74B	3.87B	3.81B	4.01B	4.61B	10.48B	10.92B	11.48B	13.20B
Goodwill, net	129.41M	245.62M	236.80M	293.78M	501.58M	678.28M	1.35B	1.45B	1.50B	1.65B	3.31B	3.46B	3.46B	3.46B	3.46B	3.75B	9.40B	9.86B	10.12B	10.30B
Other intangibles, net	24.21M	23.76M	25.85M	26.33M	28.20M	40.63M	310.50M	332.62M	351.80M	460.58M	215.38M	277.29M	409.49M	351.00M	547.00M	859.00M	1.08B	1.06B	1.36B	2.89B
Other long term assets, total	0	0	0	0	0	—	1.31B	1.91B	1.32B	1.42B	3.11B	4.10B	4.08B	4.98B	5.27B	3.37B	3.91B	4.27B	4.78B	4.03B
Short term debt	165.61M	99.37M	217.62M	230.28M	1.11B	1.11B	2.42B	1.34B	1.22B	2.64B	3.84B	1.72B	5.03B	7.21B	9.01B	4.56B	3.08B	8.96B	11.16B	10.33B
Current portion of LT debt and capital leases	11.85M	10.65M	6.94M	—	—	—	672.96M	764.40M	594.77M	1.78B	2.01B	1.01B	1.24B	2.23B	4.04B	4.35B	991.00M	1.24B	3.90B	4.43B
Short term debt excl. current portion of LT debt	153.76M	88.73M	210.69M	230.28M	1.11B	1.11B	1.75B	578.77M	625.01M	857.37M	1.83B	706.87M	3.79B	4.98B	4.97B	212.00M	2.08B	7.73B	7.25B	5.90B
Accounts payable	810.77M	945.58M	1.01B	1.19B	2.10B	2.16B	2.49B	2.69B	3.25B	4.19B	5.50B	5.01B	6.06B	7.13B	9.09B	11.60B	16.32B	19.16B	23.69B	22.41B
Income tax payable	23.19M	46.81M	1.06B	1.48B	2.07B	2.10B	173.90M	123.89M	134.96M	184.19M	156.34M	—	12.71M	11.00M	2.00M	5.00M	30.00M	28.00M	13.00M	16.00M
Long term debt	2.67B	3.48B	5.10B	6.44B	8.02B	8.47B	5.74B	10.79B	12.22B	17.28B	24.50B	29.53B	29.24B	29.52B	47.20B	37.03B	37.60B	34.36B	42.17B	68.31B
Long term debt excl. lease liabilities	2.67B	3.48B	5.10B	6.43B	8.02B	8.47B	5.74B	10.79B	12.22B	17.28B	24.50B	29.49B	29.21B	29.52B	47.20B	37.03B	37.60B	34.36B	42.17B	68.31B
Total equity	6.62B	7.88B	13.33B	14.95B	16.78B	19.23B	25.19B	27.63B	29.95B	32.43B	34.09B	34.38B	33.84B	34.69B	34.70B	48.02B	59.03B	65.31B	73.20B	86.53B
Shareholders' equity	6.18B	7.54B	12.99B	14.69B	16.53B	18.98B	25.06B	27.46B	29.77B	31.70B	33.31B	33.13B	32.52B	33.34B	33.39B	46.02B	56.23B	61.97B	69.35B	82.12B
Common equity, total	6.18B	7.54B	12.99B	14.69B	16.53B	18.98B	25.06B	27.46B	29.77B	31.70B	33.31B	33.10B	32.52B	33.34B	33.39B	46.02B	56.23B	61.97B	69.35B	82.12B
Other common equity	956.18M	1.94B	3.26B	4.16B	4.44B	7.11B	8.04B	7.96B	9.54B	11.66B	11.28B	11.79B	12.08B	11.80B	11.29B	10.74B	9.48B	11.34B	12.27B	13.35B
Total debt	2.84B	3.58B	5.32B	6.67B	9.13B	9.58B	8.17B	12.13B	13.44B	19.92B	28.34B	31.25B	34.27B	36.73B	56.21B	41.60B	40.68B	43.32B	53.33B	78.64B
Net debt	2.30B	2.87B	—	—	—	7.80B	4.58B	5.14B	9.15B	14.69B	23.73B	24.95B	29.52B	32.57B	50.79B	24.38B	26.43B	32.64B	37.15B	50.72B
Change in accounts receivable	11.26M	-141.89M	-442.56M	-502.22M	-666.26M	-919.51M	-1.17B	-1.12B	-693.38M	-1.34B	-1.04B	-1.62B	-2.37B	-2.64B	-845.00M	-5.30B	-3.42B	-5.36B	-3.33B	-5.91B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	294.38M	105.67M	45.75M	371.15M	1.34B	380.82M	391.96M	850.19M	519.01M	1.31B	1.55B	-1.16B	1.10B	1.08B	1.91B	2.53B	2.53B	2.81B	4.11B	-1.28B
Change in other assets/liabilities	-230.61M	-73.84M	-279.13M	-360.39M	-719.87M	-338.31M	227.01M	-388.18M	-1.37B	-853.45M	547.81M	2.60B	198.63M	1.29B	-233.00M	2.99B	-945.00M	-2.36B	-2.01B	1.36B
Sale of fixed assets & businesses	63.94M	5.83M	3.67M	85.71M	46.70M	178.07M	78.42M	2.03M	160.48M	25.88M	254.17M	47.09M	8.93M	69.00M	24.00M	5.43B	54.00M	41.00M	19.00M	149.00M
Purchase/sale of investments, net	-1.00B	841.34M	-3.42B	762.95M	1.66B	-1.31B	-1.07B	-1.07B	2.30B	669.54M	682.25M	-4.96B	637.51M	-535.00M	2.04B	-11.48B	-1.41B	2.56B	-4.40B	-17.56B
Sale/maturity of investments	229.83M	1.55B	12.02B	7.68B	4.72B	2.62B	6.72B	2.72B	2.66B	1.49B	1.22B	50.00M	1.10B	709.00M	3.50B	4.75B	14.00B	12.48B	8.17B	18.15B
Purchase of investments	-1.23B	-705.98M	-15.44B	-6.92B	-3.05B	-3.92B	-7.80B	-3.79B	-356.67M	-824.77M	-538.04M	-5.01B	-466.61M	-1.24B	-1.45B	-16.23B	-15.42B	-9.92B	-12.57B	-35.71B
Other investing cash flow items, total	0	-186.89M	0	-40.19M	1	-53.99M	-13.58M	62.91M	0	281.83M	0	0	0	-1.00M	20.94M	70.00M	110.00M	-18.00M	24.00M	-207.00M
Issuance/retirement of debt, net	-269.99M	743.88M	1.73B	1.33B	2.37B	876.66M	-1.45B	3.69B	1.26B	5.48B	6.82B	2.06B	3.02B	2.35B	-571.00M	-8.98B	-3.12B	688.00M	4.54B	21.09B
Issuance/retirement of long term debt	-746.03M	-260.60M	-366.92M	1.30B	1.98B	694.96M	-1.66B	3.42B	1.09B	5.09B	6.03B	0	0	0	0	0	0	0	0	-343.00M
Issuance/retirement of short term debt	476.04M	1.00B	2.10B	36.69M	383.29M	181.70M	212.97M	267.95M	176.09M	390.23M	788.56M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	2.06B	3.02B	2.35B	-571.00M	-8.98B	-3.12B	688.00M	4.54B	21.43B
Total cash dividends paid	-459.27M	-650.10M	-480.92M	-352.11M	-401.60M	-432.49M	-467.67M	-556.50M	-765.19M	-799.97M	-1.62B	0	-1.01B	-837.00M	-1.55B	-383.00M	-433.00M	-2.55B	-2.16B	-2.73B
Other financing cash flow items, total	184.50K	-266.76K	77.19M	-46.66M	14.52M	697.08M	0	0	0	0	0	0	0	0	0	0	0	-27.00M	-52.00M	-42.00M