Arvind Ltd

NSE: ARVIND BSE: 500101

₹515.75

-13.70 (2.59%)

Fri, 23 Oct 2026, 00:42 am

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

Market Cap (in Cr)14390.95

PE Ratio32.65

Dividend0.85

Process Industries

Textiles

24.5K

Arvind 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	-1.67B	-1.67B	-1.82B	-2.82B	-2.57B	-2.08B	-2.80B	-2.90B	-3.54B	-4.16B	-3.83B	-3.11B	-1.91B	-2.37B	-2.57B	-2.34B	-1.68B	-1.82B	-1.93B	-2.08B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	27.10M	10.10M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	5.50M	1.60M	53.00M	19.10M	27.10M	—	-22.90M	4.40M	11.10M	12.20M	-800.00K	-12.40M
Total assets	40.85B	39.15B	40.71B	39.79B	42.09B	50.92B	54.09B	62.33B	74.17B	80.25B	81.92B	86.68B	102.58B	73.34B	71.65B	67.21B	77.05B	69.14B	72.60B	80.99B
Total current assets	17.22B	14.22B	15.39B	14.87B	16.77B	23.64B	22.97B	28.84B	36.42B	39.91B	36.72B	40.83B	55.39B	34.01B	29.47B	28.14B	40.40B	31.17B	34.72B	37.72B
Cash and short term investments	240.30M	282.00M	234.10M	396.60M	596.50M	588.10M	708.50M	1.97B	1.70B	880.90M	743.70M	1.03B	654.90M	805.70M	840.80M	515.60M	770.90M	769.60M	829.40M	1.17B
Cash & equivalents	206.00M	258.90M	210.30M	396.60M	439.50M	245.70M	408.50M	1.55B	1.55B	633.00M	541.10M	522.60M	626.40M	743.30M	656.50M	305.80M	626.60M	590.80M	597.00M	589.60M
Short term investments	34.30M	23.10M	23.80M	—	157.00M	342.40M	300.00M	414.60M	150.90M	247.90M	202.60M	506.40M	28.50M	62.40M	184.30M	209.80M	144.30M	178.80M	232.40M	584.90M
Total receivables, net	9.71B	6.34B	7.87B	7.14B	8.11B	9.39B	9.80B	11.50B	17.21B	19.41B	13.11B	11.25B	20.95B	12.13B	12.57B	12.38B	13.41B	10.49B	11.11B	12.10B
Accounts receivable - trade, net	1.67B	2.06B	2.84B	2.82B	4.26B	5.01B	6.49B	7.62B	10.15B	11.72B	7.68B	7.95B	17.67B	8.97B	10.48B	10.92B	11.09B	9.66B	10.70B	11.77B
Other receivables	8.03B	4.28B	5.03B	4.32B	3.85B	4.38B	3.31B	3.88B	7.05B	7.69B	5.43B	3.30B	3.28B	3.16B	2.10B	1.46B	2.33B	832.90M	407.90M	332.00M
Total inventory	7.04B	7.58B	7.28B	7.34B	8.01B	12.39B	11.26B	14.13B	16.28B	18.45B	20.83B	25.76B	23.63B	17.05B	13.38B	12.58B	22.75B	17.31B	20.52B	22.15B
Other current assets, total	0	0	0	0	3.60M	345.00M	1.06B	1.05B	779.90M	802.50M	1.79B	2.30B	9.73B	3.68B	2.51B	2.46B	3.28B	2.25B	1.86B	1.90B
Total non-current assets	23.63B	24.93B	25.32B	24.92B	25.33B	27.28B	31.13B	33.49B	37.74B	40.34B	45.20B	45.85B	47.19B	39.32B	42.18B	39.07B	36.65B	37.97B	37.88B	43.27B
Long term investments	396.60M	183.80M	168.80M	82.50M	437.30M	440.40M	1.47B	2.50B	5.57B	5.12B	5.55B	3.26B	1.18B	1.18B	1.31B	1.01B	2.47B	3.91B	3.56B	2.82B
Note receivable - long term	—	—	—	—	—	—	1.02B	1.92B	2.80B	2.82B	31.80M	27.70M	25.70M	13.40M	9.40M	6.80M	7.50M	5.10M	4.20M	2.90M
Investments in unconsolidated subsidiaries	387.90M	177.80M	—	3.40M	425.30M	368.30M	35.00M	0	809.10M	0	1.71B	2.38B	672.80M	763.90M	882.90M	681.60M	83.20M	295.00M	347.30M	323.90M
Other investments	8.70M	183.80M	168.80M	79.10M	12.00M	72.10M	405.30M	583.00M	1.96B	2.29B	3.81B	851.70M	485.00M	406.40M	422.70M	317.50M	2.38B	3.61B	3.21B	2.49B
Net property/plant/equipment	17.52B	20.96B	21.28B	24.74B	23.48B	25.41B	26.44B	27.68B	29.03B	30.96B	34.58B	36.04B	37.92B	35.16B	38.01B	36.04B	33.38B	33.28B	33.60B	39.13B
Gross property/plant/equipment	28.15B	30.52B	32.62B	—	37.30B	40.55B	39.77B	43.07B	46.09B	50.83B	38.27B	40.96B	45.81B	42.42B	47.25B	47.23B	46.48B	48.19B	50.57B	57.60B
Deferred tax assets	1.94B	—	—	—	—	—	—	—	536.20M	498.30M	1.91B	2.24B	2.21B	112.90M	355.80M	78.00M	80.10M	160.60M	153.40M	668.50M
Net intangible assets	5.72B	3.78B	3.77B	0	1.41B	1.44B	1.41B	1.34B	1.25B	2.12B	1.15B	1.94B	3.29B	1.55B	1.23B	741.70M	437.50M	331.70M	250.10M	240.70M
Goodwill, net	5.61B	3.78B	3.77B	—	506.50M	507.90M	220.40M	220.40M	220.40M	1.10B	183.00M	179.20M	1.37B	261.90M	267.00M	145.90M	89.50M	89.50M	89.50M	78.70M
Other intangibles, net	111.10M	0	0	—	900.80M	929.40M	1.19B	1.12B	1.03B	1.02B	970.50M	1.76B	1.92B	1.29B	964.10M	595.80M	348.00M	242.20M	160.60M	162.00M
Other long term assets, total	0	0	0	0	0	-7.50M	1.81B	1.96B	1.36B	1.64B	2.00B	2.36B	2.57B	1.31B	1.26B	1.20B	274.00M	266.00M	289.20M	378.00M
Short term debt	8.54B	7.08B	7.87B	32.20M	2.01B	10.22B	13.53B	15.79B	17.63B	20.12B	23.26B	21.69B	24.74B	17.65B	14.73B	8.84B	10.21B	10.47B	10.88B	11.17B
Current portion of LT debt and capital leases	1.09B	848.40M	548.70M	—	1.62B	196.90M	1.76B	1.75B	1.98B	3.02B	3.31B	1.44B	2.11B	1.64B	2.97B	2.53B	2.18B	2.95B	1.61B	1.35B
Short term debt excl. current portion of LT debt	7.45B	6.23B	7.32B	32.20M	389.90M	10.02B	11.77B	14.04B	15.65B	17.10B	19.95B	20.25B	22.64B	16.01B	11.75B	6.31B	8.03B	7.52B	9.28B	9.82B
Accounts payable	1.55B	2.66B	2.92B	—	5.42B	8.35B	8.93B	10.98B	12.49B	13.53B	12.26B	14.33B	21.53B	13.62B	12.63B	14.02B	21.82B	12.38B	13.75B	16.56B
Income tax payable	244.50M	343.30M	6.20M	—	600.00K	848.40M	22.30M	84.70M	103.10M	13.50M	25.10M	31.60M	52.70M	108.10M	23.10M	400.00K	2.40M	14.20M	11.10M	59.70M
Long term debt	13.20B	13.96B	13.97B	23.10B	20.05B	11.91B	7.77B	10.05B	13.45B	13.94B	14.93B	7.57B	8.49B	9.35B	11.68B	12.37B	8.44B	4.71B	3.60B	4.46B
Long term debt excl. lease liabilities	13.20B	13.96B	13.97B	23.10B	20.05B	11.91B	7.77B	10.05B	13.45B	13.94B	14.93B	7.57B	8.49B	9.35B	11.68B	12.37B	8.44B	4.71B	3.60B	4.46B
Total equity	15.93B	13.83B	14.08B	10.71B	12.98B	17.11B	20.41B	22.65B	26.07B	27.59B	27.02B	37.18B	40.88B	28.37B	27.67B	27.67B	30.06B	34.04B	36.21B	38.71B
Shareholders' equity	15.19B	13.18B	13.86B	10.60B	12.84B	16.95B	20.32B	22.54B	25.83B	27.24B	26.46B	35.67B	37.83B	27.50B	27.09B	27.19B	29.51B	33.46B	35.43B	37.86B
Common equity, total	14.63B	12.72B	13.53B	10.40B	12.84B	16.95B	20.32B	22.54B	25.83B	27.24B	26.46B	35.67B	37.83B	27.50B	27.09B	27.19B	29.51B	33.46B	35.43B	37.86B
Other common equity	2.79B	3.53B	2.87B	748.10M	790.20M	4.74B	3.39B	4.84B	5.65B	2.57B	4.42B	7.74B	8.13B	1.42B	781.20M	886.50M	801.50M	625.90M	694.90M	725.90M
Total debt	21.74B	21.04B	21.84B	23.13B	22.06B	22.13B	21.30B	25.84B	31.08B	34.06B	38.19B	29.26B	33.23B	27.00B	26.40B	21.21B	18.65B	15.17B	14.48B	15.62B
Net debt	21.50B	20.76B	21.61B	22.73B	21.46B	21.54B	20.59B	23.88B	29.38B	33.18B	37.44B	28.23B	32.58B	26.19B	25.56B	20.70B	17.88B	14.40B	13.65B	14.45B
Change in accounts receivable	-1.51B	-376.20M	-1.34B	927.70M	-1.16B	-891.70M	-2.16B	-1.59B	-2.56B	-1.59B	-1.43B	-334.70M	-8.42B	8.55B	-1.56B	-556.40M	-189.50M	830.50M	-1.05B	-1.12B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	—	—	-91.90M	2.06B	1.52B	1.01B	1.61B	2.18B	6.13B	-7.82B	-941.00M	1.42B	7.83B	-9.45B	1.27B	2.80B
Change in other assets/liabilities	-1.67B	956.80M	259.00M	445.70M	2.60B	3.67B	-380.30M	796.50M	-1.06B	-422.80M	-341.40M	-341.20M	-1.28B	5.76B	979.10M	892.50M	-260.20M	2.76B	1.45B	-508.90M
Sale of fixed assets & businesses	337.50M	1.55B	88.90M	366.70M	359.60M	1.13B	2.17B	868.30M	527.20M	581.30M	1.06B	7.37B	1.37B	6.93B	203.50M	268.50M	392.50M	676.50M	249.60M	522.30M
Purchase/sale of investments, net	-1.24B	-59.40M	-42.40M	243.70M	-254.40M	45.30M	2.59B	-280.60M	-354.40M	-26.30M	-169.80M	1.51B	112.10M	85.90M	-490.30M	89.40M	65.40M	-217.20M	-273.20M	-296.50M
Sale/maturity of investments	0	0	0	243.70M	0	45.30M	2.59B	0	351.10M	0	0	1.51B	112.10M	167.40M	0	89.40M	65.50M	22.30M	59.10M	118.60M
Purchase of investments	-1.24B	-59.40M	-42.40M	0	-254.40M	0	0	-280.60M	-705.50M	-26.30M	-169.80M	0	0	-81.50M	-490.30M	0	-100.00K	-239.50M	-332.30M	-415.10M
Other investing cash flow items, total	0	26.40M	-11.10M	-216.20M	47.10M	-221.70M	144.20M	-297.60M	-2.23B	-758.90M	-169.00M	2.32B	39.90M	86.30M	1.24B	-103.90M	103.80M	103.90M	260.30M	25.40M
Issuance/retirement of debt, net	0	-779.30M	373.50M	21.40M	-838.90M	185.40M	-673.30M	3.25B	5.31B	4.05B	2.86B	-8.93B	2.67B	-6.23B	-2.44B	-4.53B	-2.43B	-3.49B	-798.50M	498.80M
Issuance/retirement of long term debt	0	-779.30M	373.50M	21.40M	-838.90M	185.40M	-1.69B	2.22B	3.57B	1.53B	1.58B	-9.23B	1.58B	392.10M	1.82B	911.30M	-4.15B	-2.98B	-2.54B	-55.80M
Issuance/retirement of short term debt	0	0	—	—	0	0	1.02B	1.04B	1.74B	2.52B	1.27B	300.70M	1.09B	-6.62B	-4.26B	-5.44B	1.72B	-512.50M	1.75B	554.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-247.60M	-239.00M	-24.90M	-16.90M	-7.60M	0	0	-256.40M	-423.70M	-704.10M	-784.30M	-740.00M	-806.90M	-772.40M	-622.90M	0	-19.90M	-40.00M	-1.54B	-1.30B
Other financing cash flow items, total	1.53B	-33.80M	-4.20M	-2.90M	-1.30M	-600.00K	0	-41.90M	0	140.00M	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	-1.67B	-1.67B	-1.82B	-2.82B	-2.57B	-2.08B	-2.80B	-2.90B	-3.54B	-4.16B	-3.83B	-3.11B	-1.91B	-2.37B	-2.57B	-2.34B	-1.68B	-1.82B	-1.93B	-2.08B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	27.10M	10.10M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	5.50M	1.60M	53.00M	19.10M	27.10M	—	-22.90M	4.40M	11.10M	12.20M	-800.00K	-12.40M
Total assets	40.85B	39.15B	40.71B	39.79B	42.09B	50.92B	54.09B	62.33B	74.17B	80.25B	81.92B	86.68B	102.58B	73.34B	71.65B	67.21B	77.05B	69.14B	72.60B	80.99B
Total current assets	17.22B	14.22B	15.39B	14.87B	16.77B	23.64B	22.97B	28.84B	36.42B	39.91B	36.72B	40.83B	55.39B	34.01B	29.47B	28.14B	40.40B	31.17B	34.72B	37.72B
Cash and short term investments	240.30M	282.00M	234.10M	396.60M	596.50M	588.10M	708.50M	1.97B	1.70B	880.90M	743.70M	1.03B	654.90M	805.70M	840.80M	515.60M	770.90M	769.60M	829.40M	1.17B
Cash & equivalents	206.00M	258.90M	210.30M	396.60M	439.50M	245.70M	408.50M	1.55B	1.55B	633.00M	541.10M	522.60M	626.40M	743.30M	656.50M	305.80M	626.60M	590.80M	597.00M	589.60M
Short term investments	34.30M	23.10M	23.80M	—	157.00M	342.40M	300.00M	414.60M	150.90M	247.90M	202.60M	506.40M	28.50M	62.40M	184.30M	209.80M	144.30M	178.80M	232.40M	584.90M
Total receivables, net	9.71B	6.34B	7.87B	7.14B	8.11B	9.39B	9.80B	11.50B	17.21B	19.41B	13.11B	11.25B	20.95B	12.13B	12.57B	12.38B	13.41B	10.49B	11.11B	12.10B
Accounts receivable - trade, net	1.67B	2.06B	2.84B	2.82B	4.26B	5.01B	6.49B	7.62B	10.15B	11.72B	7.68B	7.95B	17.67B	8.97B	10.48B	10.92B	11.09B	9.66B	10.70B	11.77B
Other receivables	8.03B	4.28B	5.03B	4.32B	3.85B	4.38B	3.31B	3.88B	7.05B	7.69B	5.43B	3.30B	3.28B	3.16B	2.10B	1.46B	2.33B	832.90M	407.90M	332.00M
Total inventory	7.04B	7.58B	7.28B	7.34B	8.01B	12.39B	11.26B	14.13B	16.28B	18.45B	20.83B	25.76B	23.63B	17.05B	13.38B	12.58B	22.75B	17.31B	20.52B	22.15B
Other current assets, total	0	0	0	0	3.60M	345.00M	1.06B	1.05B	779.90M	802.50M	1.79B	2.30B	9.73B	3.68B	2.51B	2.46B	3.28B	2.25B	1.86B	1.90B
Total non-current assets	23.63B	24.93B	25.32B	24.92B	25.33B	27.28B	31.13B	33.49B	37.74B	40.34B	45.20B	45.85B	47.19B	39.32B	42.18B	39.07B	36.65B	37.97B	37.88B	43.27B
Long term investments	396.60M	183.80M	168.80M	82.50M	437.30M	440.40M	1.47B	2.50B	5.57B	5.12B	5.55B	3.26B	1.18B	1.18B	1.31B	1.01B	2.47B	3.91B	3.56B	2.82B
Note receivable - long term	—	—	—	—	—	—	1.02B	1.92B	2.80B	2.82B	31.80M	27.70M	25.70M	13.40M	9.40M	6.80M	7.50M	5.10M	4.20M	2.90M
Investments in unconsolidated subsidiaries	387.90M	177.80M	—	3.40M	425.30M	368.30M	35.00M	0	809.10M	0	1.71B	2.38B	672.80M	763.90M	882.90M	681.60M	83.20M	295.00M	347.30M	323.90M
Other investments	8.70M	183.80M	168.80M	79.10M	12.00M	72.10M	405.30M	583.00M	1.96B	2.29B	3.81B	851.70M	485.00M	406.40M	422.70M	317.50M	2.38B	3.61B	3.21B	2.49B
Net property/plant/equipment	17.52B	20.96B	21.28B	24.74B	23.48B	25.41B	26.44B	27.68B	29.03B	30.96B	34.58B	36.04B	37.92B	35.16B	38.01B	36.04B	33.38B	33.28B	33.60B	39.13B
Gross property/plant/equipment	28.15B	30.52B	32.62B	—	37.30B	40.55B	39.77B	43.07B	46.09B	50.83B	38.27B	40.96B	45.81B	42.42B	47.25B	47.23B	46.48B	48.19B	50.57B	57.60B
Deferred tax assets	1.94B	—	—	—	—	—	—	—	536.20M	498.30M	1.91B	2.24B	2.21B	112.90M	355.80M	78.00M	80.10M	160.60M	153.40M	668.50M
Net intangible assets	5.72B	3.78B	3.77B	0	1.41B	1.44B	1.41B	1.34B	1.25B	2.12B	1.15B	1.94B	3.29B	1.55B	1.23B	741.70M	437.50M	331.70M	250.10M	240.70M
Goodwill, net	5.61B	3.78B	3.77B	—	506.50M	507.90M	220.40M	220.40M	220.40M	1.10B	183.00M	179.20M	1.37B	261.90M	267.00M	145.90M	89.50M	89.50M	89.50M	78.70M
Other intangibles, net	111.10M	0	0	—	900.80M	929.40M	1.19B	1.12B	1.03B	1.02B	970.50M	1.76B	1.92B	1.29B	964.10M	595.80M	348.00M	242.20M	160.60M	162.00M
Other long term assets, total	0	0	0	0	0	-7.50M	1.81B	1.96B	1.36B	1.64B	2.00B	2.36B	2.57B	1.31B	1.26B	1.20B	274.00M	266.00M	289.20M	378.00M
Short term debt	8.54B	7.08B	7.87B	32.20M	2.01B	10.22B	13.53B	15.79B	17.63B	20.12B	23.26B	21.69B	24.74B	17.65B	14.73B	8.84B	10.21B	10.47B	10.88B	11.17B
Current portion of LT debt and capital leases	1.09B	848.40M	548.70M	—	1.62B	196.90M	1.76B	1.75B	1.98B	3.02B	3.31B	1.44B	2.11B	1.64B	2.97B	2.53B	2.18B	2.95B	1.61B	1.35B
Short term debt excl. current portion of LT debt	7.45B	6.23B	7.32B	32.20M	389.90M	10.02B	11.77B	14.04B	15.65B	17.10B	19.95B	20.25B	22.64B	16.01B	11.75B	6.31B	8.03B	7.52B	9.28B	9.82B
Accounts payable	1.55B	2.66B	2.92B	—	5.42B	8.35B	8.93B	10.98B	12.49B	13.53B	12.26B	14.33B	21.53B	13.62B	12.63B	14.02B	21.82B	12.38B	13.75B	16.56B
Income tax payable	244.50M	343.30M	6.20M	—	600.00K	848.40M	22.30M	84.70M	103.10M	13.50M	25.10M	31.60M	52.70M	108.10M	23.10M	400.00K	2.40M	14.20M	11.10M	59.70M
Long term debt	13.20B	13.96B	13.97B	23.10B	20.05B	11.91B	7.77B	10.05B	13.45B	13.94B	14.93B	7.57B	8.49B	9.35B	11.68B	12.37B	8.44B	4.71B	3.60B	4.46B
Long term debt excl. lease liabilities	13.20B	13.96B	13.97B	23.10B	20.05B	11.91B	7.77B	10.05B	13.45B	13.94B	14.93B	7.57B	8.49B	9.35B	11.68B	12.37B	8.44B	4.71B	3.60B	4.46B
Total equity	15.93B	13.83B	14.08B	10.71B	12.98B	17.11B	20.41B	22.65B	26.07B	27.59B	27.02B	37.18B	40.88B	28.37B	27.67B	27.67B	30.06B	34.04B	36.21B	38.71B
Shareholders' equity	15.19B	13.18B	13.86B	10.60B	12.84B	16.95B	20.32B	22.54B	25.83B	27.24B	26.46B	35.67B	37.83B	27.50B	27.09B	27.19B	29.51B	33.46B	35.43B	37.86B
Common equity, total	14.63B	12.72B	13.53B	10.40B	12.84B	16.95B	20.32B	22.54B	25.83B	27.24B	26.46B	35.67B	37.83B	27.50B	27.09B	27.19B	29.51B	33.46B	35.43B	37.86B
Other common equity	2.79B	3.53B	2.87B	748.10M	790.20M	4.74B	3.39B	4.84B	5.65B	2.57B	4.42B	7.74B	8.13B	1.42B	781.20M	886.50M	801.50M	625.90M	694.90M	725.90M
Total debt	21.74B	21.04B	21.84B	23.13B	22.06B	22.13B	21.30B	25.84B	31.08B	34.06B	38.19B	29.26B	33.23B	27.00B	26.40B	21.21B	18.65B	15.17B	14.48B	15.62B
Net debt	21.50B	20.76B	21.61B	22.73B	21.46B	21.54B	20.59B	23.88B	29.38B	33.18B	37.44B	28.23B	32.58B	26.19B	25.56B	20.70B	17.88B	14.40B	13.65B	14.45B
Change in accounts receivable	-1.51B	-376.20M	-1.34B	927.70M	-1.16B	-891.70M	-2.16B	-1.59B	-2.56B	-1.59B	-1.43B	-334.70M	-8.42B	8.55B	-1.56B	-556.40M	-189.50M	830.50M	-1.05B	-1.12B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	—	—	-91.90M	2.06B	1.52B	1.01B	1.61B	2.18B	6.13B	-7.82B	-941.00M	1.42B	7.83B	-9.45B	1.27B	2.80B
Change in other assets/liabilities	-1.67B	956.80M	259.00M	445.70M	2.60B	3.67B	-380.30M	796.50M	-1.06B	-422.80M	-341.40M	-341.20M	-1.28B	5.76B	979.10M	892.50M	-260.20M	2.76B	1.45B	-508.90M
Sale of fixed assets & businesses	337.50M	1.55B	88.90M	366.70M	359.60M	1.13B	2.17B	868.30M	527.20M	581.30M	1.06B	7.37B	1.37B	6.93B	203.50M	268.50M	392.50M	676.50M	249.60M	522.30M
Purchase/sale of investments, net	-1.24B	-59.40M	-42.40M	243.70M	-254.40M	45.30M	2.59B	-280.60M	-354.40M	-26.30M	-169.80M	1.51B	112.10M	85.90M	-490.30M	89.40M	65.40M	-217.20M	-273.20M	-296.50M
Sale/maturity of investments	0	0	0	243.70M	0	45.30M	2.59B	0	351.10M	0	0	1.51B	112.10M	167.40M	0	89.40M	65.50M	22.30M	59.10M	118.60M
Purchase of investments	-1.24B	-59.40M	-42.40M	0	-254.40M	0	0	-280.60M	-705.50M	-26.30M	-169.80M	0	0	-81.50M	-490.30M	0	-100.00K	-239.50M	-332.30M	-415.10M
Other investing cash flow items, total	0	26.40M	-11.10M	-216.20M	47.10M	-221.70M	144.20M	-297.60M	-2.23B	-758.90M	-169.00M	2.32B	39.90M	86.30M	1.24B	-103.90M	103.80M	103.90M	260.30M	25.40M
Issuance/retirement of debt, net	0	-779.30M	373.50M	21.40M	-838.90M	185.40M	-673.30M	3.25B	5.31B	4.05B	2.86B	-8.93B	2.67B	-6.23B	-2.44B	-4.53B	-2.43B	-3.49B	-798.50M	498.80M
Issuance/retirement of long term debt	0	-779.30M	373.50M	21.40M	-838.90M	185.40M	-1.69B	2.22B	3.57B	1.53B	1.58B	-9.23B	1.58B	392.10M	1.82B	911.30M	-4.15B	-2.98B	-2.54B	-55.80M
Issuance/retirement of short term debt	0	0	—	—	0	0	1.02B	1.04B	1.74B	2.52B	1.27B	300.70M	1.09B	-6.62B	-4.26B	-5.44B	1.72B	-512.50M	1.75B	554.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-247.60M	-239.00M	-24.90M	-16.90M	-7.60M	0	0	-256.40M	-423.70M	-704.10M	-784.30M	-740.00M	-806.90M	-772.40M	-622.90M	0	-19.90M	-40.00M	-1.54B	-1.30B
Other financing cash flow items, total	1.53B	-33.80M	-4.20M	-2.90M	-1.30M	-600.00K	0	-41.90M	0	140.00M	0	0	0	0	0	0	0	0	0	0