Brigade Enterprises Ltd

NSE: BRIGADE BSE: 532929

₹547.60

-9.50 (1.71%)

Wed, 04 Nov 2026, 02:21 am

MTF 5xInvest in Brigade Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)17856.17

PE Ratio25.72

Dividend0.37

Finance

Real Estate Development

24.5K

Brigade Enterprises 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	-94.19M	-141.23M	-33.57M	-445.62M	-711.28M	-959.95M	-1.20B	-1.27B	-1.35B	-1.40B	-2.15B	-2.86B	-3.26B	-3.54B	-4.55B	-4.75B	-4.34B	-4.55B	-5.20B	-5.59B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	12.90M	0	0	—	—	—	—	—	0	0
Equity in earnings	3.23M	2.58M	5.48M	1.87M	4.02M	2.32M	0	13.10M	13.30M	14.70M	12.90M	7.90M	15.30M	17.70M	16.00M	25.70M	27.00M	41.00M	0	0
Total assets	4.60B	7.40B	16.30B	19.23B	21.78B	26.38B	27.64B	29.61B	33.04B	43.06B	60.29B	63.58B	78.45B	109.07B	122.61B	139.31B	152.41B	165.33B	180.52B	223.84B
Total current assets	3.78B	6.05B	6.92B	10.53B	10.69B	13.95B	8.99B	12.86B	16.54B	19.10B	28.30B	28.00B	31.05B	57.62B	63.12B	74.10B	85.21B	97.12B	105.06B	137.82B
Cash and short term investments	211.69M	224.65M	188.49M	443.46M	403.14M	451.24M	489.04M	510.80M	1.04B	881.00M	1.35B	1.36B	3.28B	2.64B	3.24B	6.26B	14.25B	15.49B	18.95B	32.98B
Cash & equivalents	—	—	141.56M	50.48M	69.94M	114.02M	87.22M	287.40M	546.50M	591.80M	711.60M	1.08B	1.18B	1.81B	2.43B	3.29B	3.98B	3.97B	5.74B	18.70B
Short term investments	—	—	46.93M	392.99M	333.20M	337.22M	401.83M	223.40M	493.30M	289.20M	636.60M	279.30M	2.10B	823.20M	810.00M	2.97B	10.27B	11.52B	13.21B	14.28B
Total receivables, net	747.89M	1.79B	72.35M	2.71B	2.88B	3.51B	520.57M	2.58B	396.60M	1.43B	2.53B	2.90B	4.25B	5.09B	4.91B	5.71B	5.21B	4.99B	5.24B	6.79B
Accounts receivable - trade, net	78.01M	177.57M	29.30M	45.39M	80.85M	162.85M	355.73M	197.50M	374.10M	1.38B	2.42B	2.68B	3.95B	4.22B	4.36B	5.29B	5.05B	4.63B	5.07B	6.31B
Other receivables	669.88M	1.61B	43.05M	2.66B	2.80B	3.34B	164.84M	2.38B	22.50M	45.20M	105.10M	224.80M	297.10M	874.40M	553.60M	421.70M	169.90M	363.20M	168.70M	478.10M
Total inventory	2.68B	3.99B	3.55B	6.32B	6.54B	8.36B	7.17B	9.10B	11.32B	16.28B	23.68B	23.16B	22.93B	49.29B	53.80B	60.96B	64.02B	74.14B	78.44B	90.10B
Other current assets, total	136.04M	50.16M	212.43M	257.44M	4.00K	0	811.79M	670.70M	3.67B	434.40M	672.70M	492.80M	507.40M	382.60M	842.60M	707.90M	843.70M	1.24B	909.80M	5.86B
Total non-current assets	817.95M	1.35B	9.38B	8.70B	11.08B	12.43B	18.66B	16.75B	16.50B	23.97B	31.99B	35.58B	47.40B	51.45B	59.49B	65.21B	67.20B	68.21B	75.46B	86.01B
Long term investments	8.20M	10.64M	4.06B	222.43M	27.83M	11.14M	2.68B	770.70M	1.14B	1.45B	10.30B	10.62B	11.13B	17.73B	23.71B	44.78B	45.51B	43.22B	42.32B	61.19B
Note receivable - long term	—	—	—	—	—	—	2.66B	737.00M	790.20M	800.40M	315.60M	167.50M	180.20M	2.96B	2.76B	3.41B	3.93B	4.17B	3.94B	545.10M
Investments in unconsolidated subsidiaries	6.67M	9.25M	20.20M	21.13M	26.53M	7.90M	17.53M	33.40M	46.00M	57.90M	68.70M	80.70M	93.00M	106.80M	0	328.90M	432.30M	0	0	36.30M
Other investments	1.53M	1.39M	4.04B	201.29M	1.29M	3.25M	594.00K	300.00K	308.60M	595.50M	9.92B	10.37B	10.86B	14.66B	20.95B	41.04B	41.15B	39.05B	38.38B	60.60B
Net property/plant/equipment	804.77M	1.31B	4.99B	8.19B	10.85B	12.24B	14.20B	14.28B	14.69B	19.52B	19.23B	21.76B	31.70B	29.32B	31.57B	15.03B	15.90B	16.27B	21.38B	11.61B
Gross property/plant/equipment	921.12M	1.53B	5.30B	8.64B	11.47B	12.89B	15.18B	15.96B	17.13B	22.96B	19.53B	22.57B	33.19B	31.50B	34.61B	18.98B	20.58B	21.39B	27.02B	17.81B
Deferred tax assets	4.33M	16.76M	15.17M	15.19M	12.81M	—	18.39M	42.20M	40.80M	80.60M	325.00M	76.80M	348.90M	2.21B	1.47B	3.33B	4.04B	4.99B	5.36B	7.53B
Net intangible assets	0	0	0	0	0	0	90.61M	137.30M	127.00M	2.07B	244.40M	230.10M	229.00M	252.80M	250.70M	226.60M	203.40M	372.60M	352.60M	353.90M
Goodwill, net	—	—	—	—	—	0	0	36.60M	36.60M	1.90B	43.00M	43.00M	43.00M	43.00M	43.00M	43.00M	43.00M	203.40M	203.40M	203.40M
Other intangibles, net	—	—	—	—	—	0	90.61M	100.70M	90.40M	173.20M	201.40M	187.10M	186.00M	209.80M	207.70M	183.60M	160.40M	169.20M	149.20M	150.50M
Other long term assets, total	0	0	0	0	0	0	1.61B	1.48B	463.60M	801.30M	1.89B	2.86B	3.96B	1.91B	2.47B	1.77B	1.49B	3.19B	6.04B	5.32B
Short term debt	500.00K	144.77M	1.10B	1.63B	1.49B	2.05B	1.68B	2.12B	2.15B	7.71B	9.58B	9.88B	7.57B	4.70B	6.56B	10.00B	4.51B	3.60B	4.54B	9.21B
Current portion of LT debt and capital leases	—	—	1.10B	1.63B	1.49B	2.05B	1.58B	1.85B	1.98B	7.10B	7.82B	7.59B	5.12B	4.08B	6.12B	9.27B	4.48B	3.39B	2.76B	5.78B
Short term debt excl. current portion of LT debt	500.00K	144.77M	0	0	0	0	99.81M	268.40M	163.90M	609.30M	1.77B	2.29B	2.45B	622.90M	436.80M	732.20M	25.60M	212.40M	1.78B	3.43B
Accounts payable	446.94M	828.26M	1.40B	2.05B	2.07B	2.16B	1.16B	849.90M	1.11B	2.98B	4.24B	5.16B	5.26B	6.08B	5.00B	5.77B	6.49B	7.35B	7.60B	7.86B
Income tax payable	40.72M	348.22M	334.80M	171.50M	76.52M	268.80M	372.25M	121.10M	229.50M	900.00K	131.80M	70.10M	198.20M	84.70M	230.00M	167.80M	55.10M	160.00M	122.00M	71.60M
Long term debt	1.02B	2.26B	1.86B	3.73B	6.16B	7.16B	6.83B	8.43B	7.36B	8.93B	15.00B	15.88B	26.33B	33.16B	39.38B	40.05B	44.56B	42.74B	50.16B	45.43B
Long term debt excl. lease liabilities	1.02B	2.26B	1.86B	3.73B	6.16B	7.16B	6.83B	8.43B	7.36B	8.93B	15.00B	15.88B	26.33B	33.16B	39.38B	40.05B	44.56B	42.74B	50.16B	45.43B
Total equity	806.91M	1.46B	9.26B	9.97B	10.29B	11.25B	11.62B	12.18B	12.72B	13.83B	16.62B	19.22B	25.10B	23.58B	24.47B	24.63B	28.78B	31.44B	35.58B	59.15B
Shareholders' equity	806.91M	1.46B	9.26B	9.97B	10.29B	11.25B	11.62B	12.12B	12.72B	13.57B	15.38B	16.95B	22.87B	21.69B	22.81B	23.48B	29.10B	32.45B	36.49B	56.38B
Common equity, total	806.91M	1.46B	9.26B	9.97B	10.29B	11.25B	11.62B	12.12B	12.72B	13.57B	15.38B	16.95B	22.87B	21.69B	22.81B	23.48B	29.10B	32.45B	36.49B	56.38B
Other common equity	537.75M	1.19B	1.28B	1.99B	2.31B	3.30B	3.67B	4.09B	831.00M	940.40M	1.57B	1.66B	1.68B	1.77B	2.10B	2.06B	2.05B	2.72B	2.78B	1.48B
Total debt	1.03B	2.40B	2.95B	5.36B	7.65B	9.20B	8.51B	10.55B	9.50B	16.63B	24.59B	25.76B	33.90B	37.85B	45.94B	50.05B	49.06B	46.34B	54.70B	54.64B
Net debt	813.55M	2.18B	2.77B	4.92B	7.25B	8.75B	8.02B	—	8.46B	15.75B	23.24B	24.40B	30.62B	35.22B	42.70B	43.79B	34.81B	30.85B	35.75B	21.66B
Change in accounts receivable	-229.25M	-834.66M	-1.73B	-455.14M	268.22M	-1.21B	-503.60M	485.10M	-176.60M	219.80M	358.30M	-716.40M	-2.14B	-2.61B	-99.10M	-1.53B	-95.80M	460.40M	253.40M	-1.32B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	—	—	153.97M	-314.10M	264.50M	928.20M	1.30B	921.60M	103.40M	816.20M	-1.07B	763.20M	724.30M	843.70M	255.10M	292.20M
Change in other assets/liabilities	745.71M	515.92M	288.03M	213.70M	-114.16M	1.62B	871.16M	-1.65B	3.84B	-1.77B	-1.22B	-1.31B	-1.67B	6.07B	3.36B	11.63B	7.53B	12.12B	860.70M	13.04B
Sale of fixed assets & businesses	48.37M	250.00K	8.55M	6.53M	49.82M	1.42B	509.06M	35.20M	561.80M	237.10M	69.40M	3.70M	37.50M	280.30M	107.00M	283.90M	500.00K	578.90M	6.00M	42.80M
Purchase/sale of investments, net	-4.37M	140.00K	-4.04B	3.64B	200.17M	-32.72M	548.00K	-40.50M	-737.70M	41.60M	-513.20M	220.80M	-1.89B	1.32B	6.90M	-2.90B	-7.84B	-157.70M	-2.10B	-1.10B
Sale/maturity of investments	0	140.00K	30.00K	3.84B	200.17M	0	550.00K	0	—	493.40M	304.10M	440.80M	0	4.15B	1.54B	121.80M	1.78B	5.48B	1.48B	1.74B
Purchase of investments	-4.37M	0	-4.04B	-193.13M	0	-32.72M	-2.00K	-40.50M	-737.70M	-451.80M	-817.30M	-220.00M	-1.89B	-2.83B	-1.53B	-3.02B	-9.63B	-5.64B	-3.58B	-2.84B
Other investing cash flow items, total	0	0	-370.00K	3.39M	1.00K	-63.20M	-7.12M	0	3.40M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-67.70M	1.38B	572.89M	2.43B	2.27B	1.57B	1.15B	2.04B	-1.23B	5.28B	8.99B	1.75B	8.13B	3.92B	7.32B	3.43B	-830.50M	-2.82B	8.82B	-921.00M
Issuance/retirement of long term debt	-67.70M	1.38B	572.89M	2.43B	2.27B	1.57B	1.15B	1.87B	-1.12B	4.83B	7.84B	1.55B	7.97B	5.78B	7.41B	3.03B	-830.50M	-2.82B	8.82B	-921.00M
Issuance/retirement of short term debt	—	—	0	0	0	0	0	168.60M	-104.50M	445.40M	1.16B	200.70M	163.90M	-1.86B	-81.80M	400.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-35.29M	-84.40M	0	-224.50M	-134.70M	-134.70M	-168.38M	-168.40M	-224.50M	-262.00M	-543.10M	-800.00K	-408.00M	-327.80M	-574.70M	0	-275.50M	-345.60M	-461.60M	-462.50M
Other financing cash flow items, total	0	0	-6.60M	7.68M	36.06M	-22.89M	-7.28M	13.80M	-71.20M	0	0	0	0	-800.00K	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	-94.19M	-141.23M	-33.57M	-445.62M	-711.28M	-959.95M	-1.20B	-1.27B	-1.35B	-1.40B	-2.15B	-2.86B	-3.26B	-3.54B	-4.55B	-4.75B	-4.34B	-4.55B	-5.20B	-5.59B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	12.90M	0	0	—	—	—	—	—	0	0
Equity in earnings	3.23M	2.58M	5.48M	1.87M	4.02M	2.32M	0	13.10M	13.30M	14.70M	12.90M	7.90M	15.30M	17.70M	16.00M	25.70M	27.00M	41.00M	0	0
Total assets	4.60B	7.40B	16.30B	19.23B	21.78B	26.38B	27.64B	29.61B	33.04B	43.06B	60.29B	63.58B	78.45B	109.07B	122.61B	139.31B	152.41B	165.33B	180.52B	223.84B
Total current assets	3.78B	6.05B	6.92B	10.53B	10.69B	13.95B	8.99B	12.86B	16.54B	19.10B	28.30B	28.00B	31.05B	57.62B	63.12B	74.10B	85.21B	97.12B	105.06B	137.82B
Cash and short term investments	211.69M	224.65M	188.49M	443.46M	403.14M	451.24M	489.04M	510.80M	1.04B	881.00M	1.35B	1.36B	3.28B	2.64B	3.24B	6.26B	14.25B	15.49B	18.95B	32.98B
Cash & equivalents	—	—	141.56M	50.48M	69.94M	114.02M	87.22M	287.40M	546.50M	591.80M	711.60M	1.08B	1.18B	1.81B	2.43B	3.29B	3.98B	3.97B	5.74B	18.70B
Short term investments	—	—	46.93M	392.99M	333.20M	337.22M	401.83M	223.40M	493.30M	289.20M	636.60M	279.30M	2.10B	823.20M	810.00M	2.97B	10.27B	11.52B	13.21B	14.28B
Total receivables, net	747.89M	1.79B	72.35M	2.71B	2.88B	3.51B	520.57M	2.58B	396.60M	1.43B	2.53B	2.90B	4.25B	5.09B	4.91B	5.71B	5.21B	4.99B	5.24B	6.79B
Accounts receivable - trade, net	78.01M	177.57M	29.30M	45.39M	80.85M	162.85M	355.73M	197.50M	374.10M	1.38B	2.42B	2.68B	3.95B	4.22B	4.36B	5.29B	5.05B	4.63B	5.07B	6.31B
Other receivables	669.88M	1.61B	43.05M	2.66B	2.80B	3.34B	164.84M	2.38B	22.50M	45.20M	105.10M	224.80M	297.10M	874.40M	553.60M	421.70M	169.90M	363.20M	168.70M	478.10M
Total inventory	2.68B	3.99B	3.55B	6.32B	6.54B	8.36B	7.17B	9.10B	11.32B	16.28B	23.68B	23.16B	22.93B	49.29B	53.80B	60.96B	64.02B	74.14B	78.44B	90.10B
Other current assets, total	136.04M	50.16M	212.43M	257.44M	4.00K	0	811.79M	670.70M	3.67B	434.40M	672.70M	492.80M	507.40M	382.60M	842.60M	707.90M	843.70M	1.24B	909.80M	5.86B
Total non-current assets	817.95M	1.35B	9.38B	8.70B	11.08B	12.43B	18.66B	16.75B	16.50B	23.97B	31.99B	35.58B	47.40B	51.45B	59.49B	65.21B	67.20B	68.21B	75.46B	86.01B
Long term investments	8.20M	10.64M	4.06B	222.43M	27.83M	11.14M	2.68B	770.70M	1.14B	1.45B	10.30B	10.62B	11.13B	17.73B	23.71B	44.78B	45.51B	43.22B	42.32B	61.19B
Note receivable - long term	—	—	—	—	—	—	2.66B	737.00M	790.20M	800.40M	315.60M	167.50M	180.20M	2.96B	2.76B	3.41B	3.93B	4.17B	3.94B	545.10M
Investments in unconsolidated subsidiaries	6.67M	9.25M	20.20M	21.13M	26.53M	7.90M	17.53M	33.40M	46.00M	57.90M	68.70M	80.70M	93.00M	106.80M	0	328.90M	432.30M	0	0	36.30M
Other investments	1.53M	1.39M	4.04B	201.29M	1.29M	3.25M	594.00K	300.00K	308.60M	595.50M	9.92B	10.37B	10.86B	14.66B	20.95B	41.04B	41.15B	39.05B	38.38B	60.60B
Net property/plant/equipment	804.77M	1.31B	4.99B	8.19B	10.85B	12.24B	14.20B	14.28B	14.69B	19.52B	19.23B	21.76B	31.70B	29.32B	31.57B	15.03B	15.90B	16.27B	21.38B	11.61B
Gross property/plant/equipment	921.12M	1.53B	5.30B	8.64B	11.47B	12.89B	15.18B	15.96B	17.13B	22.96B	19.53B	22.57B	33.19B	31.50B	34.61B	18.98B	20.58B	21.39B	27.02B	17.81B
Deferred tax assets	4.33M	16.76M	15.17M	15.19M	12.81M	—	18.39M	42.20M	40.80M	80.60M	325.00M	76.80M	348.90M	2.21B	1.47B	3.33B	4.04B	4.99B	5.36B	7.53B
Net intangible assets	0	0	0	0	0	0	90.61M	137.30M	127.00M	2.07B	244.40M	230.10M	229.00M	252.80M	250.70M	226.60M	203.40M	372.60M	352.60M	353.90M
Goodwill, net	—	—	—	—	—	0	0	36.60M	36.60M	1.90B	43.00M	43.00M	43.00M	43.00M	43.00M	43.00M	43.00M	203.40M	203.40M	203.40M
Other intangibles, net	—	—	—	—	—	0	90.61M	100.70M	90.40M	173.20M	201.40M	187.10M	186.00M	209.80M	207.70M	183.60M	160.40M	169.20M	149.20M	150.50M
Other long term assets, total	0	0	0	0	0	0	1.61B	1.48B	463.60M	801.30M	1.89B	2.86B	3.96B	1.91B	2.47B	1.77B	1.49B	3.19B	6.04B	5.32B
Short term debt	500.00K	144.77M	1.10B	1.63B	1.49B	2.05B	1.68B	2.12B	2.15B	7.71B	9.58B	9.88B	7.57B	4.70B	6.56B	10.00B	4.51B	3.60B	4.54B	9.21B
Current portion of LT debt and capital leases	—	—	1.10B	1.63B	1.49B	2.05B	1.58B	1.85B	1.98B	7.10B	7.82B	7.59B	5.12B	4.08B	6.12B	9.27B	4.48B	3.39B	2.76B	5.78B
Short term debt excl. current portion of LT debt	500.00K	144.77M	0	0	0	0	99.81M	268.40M	163.90M	609.30M	1.77B	2.29B	2.45B	622.90M	436.80M	732.20M	25.60M	212.40M	1.78B	3.43B
Accounts payable	446.94M	828.26M	1.40B	2.05B	2.07B	2.16B	1.16B	849.90M	1.11B	2.98B	4.24B	5.16B	5.26B	6.08B	5.00B	5.77B	6.49B	7.35B	7.60B	7.86B
Income tax payable	40.72M	348.22M	334.80M	171.50M	76.52M	268.80M	372.25M	121.10M	229.50M	900.00K	131.80M	70.10M	198.20M	84.70M	230.00M	167.80M	55.10M	160.00M	122.00M	71.60M
Long term debt	1.02B	2.26B	1.86B	3.73B	6.16B	7.16B	6.83B	8.43B	7.36B	8.93B	15.00B	15.88B	26.33B	33.16B	39.38B	40.05B	44.56B	42.74B	50.16B	45.43B
Long term debt excl. lease liabilities	1.02B	2.26B	1.86B	3.73B	6.16B	7.16B	6.83B	8.43B	7.36B	8.93B	15.00B	15.88B	26.33B	33.16B	39.38B	40.05B	44.56B	42.74B	50.16B	45.43B
Total equity	806.91M	1.46B	9.26B	9.97B	10.29B	11.25B	11.62B	12.18B	12.72B	13.83B	16.62B	19.22B	25.10B	23.58B	24.47B	24.63B	28.78B	31.44B	35.58B	59.15B
Shareholders' equity	806.91M	1.46B	9.26B	9.97B	10.29B	11.25B	11.62B	12.12B	12.72B	13.57B	15.38B	16.95B	22.87B	21.69B	22.81B	23.48B	29.10B	32.45B	36.49B	56.38B
Common equity, total	806.91M	1.46B	9.26B	9.97B	10.29B	11.25B	11.62B	12.12B	12.72B	13.57B	15.38B	16.95B	22.87B	21.69B	22.81B	23.48B	29.10B	32.45B	36.49B	56.38B
Other common equity	537.75M	1.19B	1.28B	1.99B	2.31B	3.30B	3.67B	4.09B	831.00M	940.40M	1.57B	1.66B	1.68B	1.77B	2.10B	2.06B	2.05B	2.72B	2.78B	1.48B
Total debt	1.03B	2.40B	2.95B	5.36B	7.65B	9.20B	8.51B	10.55B	9.50B	16.63B	24.59B	25.76B	33.90B	37.85B	45.94B	50.05B	49.06B	46.34B	54.70B	54.64B
Net debt	813.55M	2.18B	2.77B	4.92B	7.25B	8.75B	8.02B	—	8.46B	15.75B	23.24B	24.40B	30.62B	35.22B	42.70B	43.79B	34.81B	30.85B	35.75B	21.66B
Change in accounts receivable	-229.25M	-834.66M	-1.73B	-455.14M	268.22M	-1.21B	-503.60M	485.10M	-176.60M	219.80M	358.30M	-716.40M	-2.14B	-2.61B	-99.10M	-1.53B	-95.80M	460.40M	253.40M	-1.32B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	—	—	153.97M	-314.10M	264.50M	928.20M	1.30B	921.60M	103.40M	816.20M	-1.07B	763.20M	724.30M	843.70M	255.10M	292.20M
Change in other assets/liabilities	745.71M	515.92M	288.03M	213.70M	-114.16M	1.62B	871.16M	-1.65B	3.84B	-1.77B	-1.22B	-1.31B	-1.67B	6.07B	3.36B	11.63B	7.53B	12.12B	860.70M	13.04B
Sale of fixed assets & businesses	48.37M	250.00K	8.55M	6.53M	49.82M	1.42B	509.06M	35.20M	561.80M	237.10M	69.40M	3.70M	37.50M	280.30M	107.00M	283.90M	500.00K	578.90M	6.00M	42.80M
Purchase/sale of investments, net	-4.37M	140.00K	-4.04B	3.64B	200.17M	-32.72M	548.00K	-40.50M	-737.70M	41.60M	-513.20M	220.80M	-1.89B	1.32B	6.90M	-2.90B	-7.84B	-157.70M	-2.10B	-1.10B
Sale/maturity of investments	0	140.00K	30.00K	3.84B	200.17M	0	550.00K	0	—	493.40M	304.10M	440.80M	0	4.15B	1.54B	121.80M	1.78B	5.48B	1.48B	1.74B
Purchase of investments	-4.37M	0	-4.04B	-193.13M	0	-32.72M	-2.00K	-40.50M	-737.70M	-451.80M	-817.30M	-220.00M	-1.89B	-2.83B	-1.53B	-3.02B	-9.63B	-5.64B	-3.58B	-2.84B
Other investing cash flow items, total	0	0	-370.00K	3.39M	1.00K	-63.20M	-7.12M	0	3.40M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-67.70M	1.38B	572.89M	2.43B	2.27B	1.57B	1.15B	2.04B	-1.23B	5.28B	8.99B	1.75B	8.13B	3.92B	7.32B	3.43B	-830.50M	-2.82B	8.82B	-921.00M
Issuance/retirement of long term debt	-67.70M	1.38B	572.89M	2.43B	2.27B	1.57B	1.15B	1.87B	-1.12B	4.83B	7.84B	1.55B	7.97B	5.78B	7.41B	3.03B	-830.50M	-2.82B	8.82B	-921.00M
Issuance/retirement of short term debt	—	—	0	0	0	0	0	168.60M	-104.50M	445.40M	1.16B	200.70M	163.90M	-1.86B	-81.80M	400.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-35.29M	-84.40M	0	-224.50M	-134.70M	-134.70M	-168.38M	-168.40M	-224.50M	-262.00M	-543.10M	-800.00K	-408.00M	-327.80M	-574.70M	0	-275.50M	-345.60M	-461.60M	-462.50M
Other financing cash flow items, total	0	0	-6.60M	7.68M	36.06M	-22.89M	-7.28M	13.80M	-71.20M	0	0	0	0	-800.00K	0	0	0	0	0	0