Britannia Industries Ltd

NSE: BRITANNIA BSE: 500825

₹4850

(1.58%)

Sat, 17 Oct 2026, 09:31 am

MTF 5xInvest in Britannia Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)118268.75

PE Ratio44.86

Dividend1.84

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Britannia Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.38M	-116.92M	-185.96M	-239.30M	-159.94M	-442.42M	-416.00M	-413.00M	-82.90M	-38.60M	-48.70M	-54.50M	-75.90M	-90.90M	-769.00M	-1.11B	-1.44B	-1.69B	-1.64B	-1.39B
Pretax equity in earnings	-75.00K	0	—	—	—	-7.00K	—	—	—	—	—	2.80M	-1.80M	—	—	—	—	—	—	—
Equity in earnings	—	0	413.00K	2.12M	2.15M	742.00K	-800.00K	-3.00M	-2.70M	2.10M	2.20M	0	0	-9.70M	4.40M	8.10M	-2.00M	54.10M	-31.90M	-107.40M
Total assets	8.77B	11.50B	13.99B	15.07B	15.17B	16.62B	18.67B	19.11B	21.42B	28.16B	35.30B	41.57B	52.43B	62.42B	78.42B	80.09B	75.16B	93.53B	90.74B	88.39B
Total current assets	3.36B	4.36B	6.01B	6.11B	6.08B	9.23B	9.80B	8.62B	10.46B	16.73B	17.24B	23.39B	31.51B	35.26B	36.75B	44.20B	39.70B	47.46B	48.49B	39.14B
Cash and short term investments	353.39M	546.82M	534.62M	688.41M	427.28M	2.70B	2.74B	1.76B	2.72B	6.67B	5.03B	2.96B	10.43B	8.60B	11.32B	16.05B	10.19B	20.00B	21.51B	14.42B
Cash & equivalents	212.34M	538.57M	518.89M	568.03M	334.46M	706.22M	564.20M	927.40M	1.03B	2.26B	692.60M	610.80M	1.35B	729.60M	958.90M	1.73B	1.57B	1.55B	3.77B	1.98B
Short term investments	141.05M	8.25M	15.72M	120.38M	92.82M	2.00B	2.17B	831.00M	1.69B	4.41B	4.34B	2.35B	9.08B	7.87B	10.36B	14.32B	8.62B	18.45B	17.74B	12.45B
Total receivables, net	1.03B	1.18B	1.99B	2.30B	2.44B	2.81B	2.65B	3.03B	3.41B	4.73B	2.20B	10.81B	12.46B	17.24B	16.60B	16.02B	14.49B	13.29B	13.63B	10.98B
Accounts receivable - trade, net	208.52M	567.50M	690.43M	740.00M	730.21M	809.62M	1.13B	1.23B	1.09B	1.36B	1.71B	1.79B	3.05B	3.94B	3.20B	2.57B	3.32B	3.29B	3.93B	4.49B
Other receivables	825.15M	615.29M	1.30B	1.56B	1.71B	2.00B	1.52B	1.80B	2.32B	3.37B	493.50M	9.02B	9.41B	13.30B	13.40B	13.44B	11.17B	10.00B	9.70B	6.50B
Total inventory	1.85B	2.37B	3.29B	2.89B	3.04B	3.47B	4.32B	3.75B	4.20B	4.04B	4.69B	8.70B	7.91B	8.31B	7.73B	11.09B	13.98B	12.33B	12.03B	12.59B
Other current assets, total	35.52M	42.61M	149.20M	152.27M	163.66M	134.60M	23.10M	84.70M	134.00M	1.28B	5.23B	820.00M	607.10M	980.10M	921.00M	773.60M	720.30M	1.39B	913.70M	681.20M
Total non-current assets	5.41B	7.14B	7.98B	8.97B	9.10B	7.38B	8.87B	10.48B	10.96B	11.43B	18.06B	18.18B	20.91B	27.15B	41.67B	35.89B	35.45B	46.06B	42.25B	49.25B
Long term investments	3.60B	2.91B	3.40B	3.77B	3.66B	1.95B	805.00M	694.70M	809.20M	1.31B	4.08B	3.73B	3.69B	7.71B	21.08B	14.83B	10.61B	17.15B	11.01B	18.19B
Note receivable - long term	—	—	—	—	—	—	445.40M	341.80M	337.80M	169.10M	357.30M	455.60M	1.31B	302.90M	2.09B	814.10M	1.06B	1.50B	0	250.00M
Investments in unconsolidated subsidiaries	4.00K	4.00K	4.00K	4.00K	14.64M	15.38M	14.40M	11.30M	8.60M	10.70M	12.90M	21.90M	20.10M	10.40M	14.80M	22.90M	20.90M	4.95B	4.94B	4.84B
Other investments	3.60B	2.91B	3.40B	3.77B	3.65B	1.94B	345.20M	341.60M	462.80M	1.13B	3.71B	3.25B	2.35B	7.40B	18.97B	13.99B	9.53B	10.69B	6.07B	13.10B
Net property/plant/equipment	1.52B	3.22B	3.70B	4.30B	4.13B	4.25B	6.33B	7.71B	8.32B	7.69B	9.31B	11.53B	14.37B	16.89B	17.75B	18.33B	21.99B	26.06B	28.30B	28.50B
Gross property/plant/equipment	3.26B	6.42B	7.31B	8.72B	8.72B	9.16B	11.61B	13.57B	15.15B	15.69B	10.18B	13.43B	17.61B	21.75B	24.91B	27.72B	33.66B	40.68B	45.83B	48.88B
Deferred tax assets	134.97M	193.74M	252.94M	154.44M	318.98M	248.87M	253.20M	270.70M	351.80M	463.10M	809.50M	712.90M	773.20M	137.50M	195.60M	96.60M	516.70M	572.50M	438.80M	365.90M
Net intangible assets	473.00K	563.28M	388.81M	471.29M	986.63M	933.51M	1.03B	1.13B	1.23B	1.23B	1.29B	1.39B	1.36B	1.38B	1.47B	1.44B	1.55B	1.42B	1.41B	1.40B
Goodwill, net	—	550.31M	374.98M	433.90M	857.91M	856.30M	944.20M	992.20M	1.07B	1.11B	1.16B	1.28B	1.28B	1.30B	1.39B	1.36B	1.40B	1.28B	1.30B	1.33B
Other intangibles, net	—	12.97M	13.83M	37.39M	128.71M	77.21M	85.20M	139.80M	159.30M	127.60M	133.30M	116.10M	79.70M	76.20M	83.70M	85.40M	156.00M	142.40M	109.00M	75.10M
Other long term assets, total	0	0	0	0	0	0	408.10M	594.40M	139.90M	577.00M	2.56B	655.60M	529.90M	841.50M	1.17B	1.19B	781.20M	865.20M	1.09B	789.50M
Short term debt	189.10M	270.72M	644.39M	258.81M	185.32M	1.70B	5.43B	4.14B	1.26B	1.02B	933.70M	931.60M	1.16B	941.00M	7.72B	13.59B	17.60B	14.31B	11.40B	5.14B
Current portion of LT debt and capital leases	77.02M	—	—	—	—	1.41B	4.25B	386.50M	15.80M	48.60M	72.40M	88.50M	224.80M	180.00M	235.40M	197.70M	7.41B	1.15B	1.52B	1.94B
Short term debt excl. current portion of LT debt	112.08M	270.72M	644.39M	258.81M	185.32M	293.09M	1.17B	3.75B	1.25B	968.80M	861.30M	843.10M	936.50M	761.00M	7.48B	13.39B	10.20B	13.16B	9.88B	3.20B
Accounts payable	863.65M	1.15B	1.30B	1.28B	1.61B	2.05B	3.87B	3.94B	5.57B	7.16B	7.80B	7.67B	10.07B	11.42B	11.16B	13.15B	12.85B	14.49B	16.27B	17.52B
Income tax payable	—	337.47M	143.46M	252.65M	46.71M	379.38M	14.80M	80.50M	1.16B	390.80M	1.40B	424.20M	562.40M	731.60M	477.80M	760.80M	745.50M	684.40M	929.30M	1.23B
Long term debt	16.20M	1.40B	2.11B	2.53B	6.44B	4.78B	617.00M	272.00M	284.20M	433.30M	376.80M	314.00M	845.70M	619.20M	7.82B	7.62B	7.21B	15.66B	9.25B	7.32B
Long term debt excl. lease liabilities	0	1.38B	2.09B	2.51B	6.42B	4.77B	611.10M	267.90M	280.80M	426.00M	371.90M	309.60M	842.70M	616.60M	7.81B	7.62B	7.21B	15.65B	9.24B	7.32B
Total equity	5.49B	5.82B	7.02B	7.25B	2.85B	3.28B	4.11B	5.53B	7.96B	12.43B	20.94B	26.98B	34.19B	42.85B	44.38B	35.83B	25.85B	35.64B	39.65B	43.81B
Shareholders' equity	5.49B	5.72B	6.92B	7.21B	2.83B	3.26B	4.09B	5.51B	7.93B	12.41B	20.91B	26.96B	34.06B	42.53B	44.02B	35.47B	25.57B	35.34B	39.41B	43.55B
Common equity, total	5.49B	5.72B	6.92B	7.21B	2.83B	3.26B	4.09B	5.51B	7.93B	12.41B	20.91B	26.96B	34.06B	42.53B	44.02B	35.47B	25.57B	35.34B	39.41B	43.55B
Other common equity	5.25B	5.48B	6.68B	6.97B	2.59B	3.02B	3.85B	5.25B	2.95B	3.66B	4.39B	5.25B	6.31B	7.50B	10.99B	10.91B	1.97B	388.70M	423.10M	495.80M
Total debt	205.30M	1.67B	2.75B	2.79B	6.62B	6.48B	6.04B	4.41B	1.55B	1.45B	1.31B	1.25B	2.01B	1.56B	15.53B	21.22B	24.81B	29.97B	20.65B	12.47B
Net debt	-148.09M	1.12B	2.22B	2.10B	6.20B	3.78B	3.30B	2.65B	-1.17B	-5.22B	-3.72B	-1.71B	-8.43B	-7.04B	4.22B	5.17B	14.63B	9.97B	-855.60M	-1.96B
Change in accounts receivable	-89.30M	-357.75M	-123.40M	-17.44M	-139.92M	473.55M	-699.40M	-948.20M	183.50M	-248.10M	-317.00M	-93.90M	-1.25B	-866.70M	788.50M	614.00M	-722.10M	12.90M	-636.50M	-534.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	—	—	—	—	—	2.00B	292.10M	4.05B	521.30M	2.92B	2.37B	2.10B
Change in other assets/liabilities	11.84M	1.10B	-225.51M	139.64M	970.72M	547.62M	1.33B	318.30M	2.42B	1.91B	2.00B	-2.21B	3.45B	109.00M	-236.60M	-1.71B	-324.10M	-648.20M	-245.20M	-1.07B
Sale of fixed assets & businesses	452.98M	33.91M	37.88M	28.73M	73.60M	179.92M	228.20M	95.80M	106.20M	1.64B	13.90M	79.50M	125.60M	250.20M	127.30M	161.70M	31.60M	3.49B	649.50M	61.40M
Purchase/sale of investments, net	-497.70M	1.41B	-511.49M	860.86M	-107.57M	-134.14M	1.49B	1.55B	-842.90M	-2.77B	-2.11B	3.45B	-5.37B	-3.34B	-13.27B	1.79B	10.50B	-12.68B	5.52B	-817.30M
Sale/maturity of investments	852.30M	1.86B	917.52M	1.25B	722.89M	—	1.49B	1.55B	0	0	0	3.59B	0	—	—	1.79B	10.50B	4.43B	7.43B	8.63B
Purchase of investments	-1.35B	-449.27M	-1.43B	-392.07M	-830.46M	-134.14M	—	—	-842.90M	-2.77B	-2.11B	-145.00M	-5.37B	-3.34B	-13.27B	0	0	-17.12B	-1.91B	-9.45B
Other investing cash flow items, total	5.00M	5.00M	-90.16M	3.27M	0	-500.00M	0	600.00M	-750.00M	-2.50B	-3.11B	-2.18B	-1.07B	-2.39B	-891.70M	2.89B	2.02B	880.00M	2.50B	3.85B
Issuance/retirement of debt, net	32.20M	1.23B	931.07M	-396.41M	-263.87M	-383.63M	-371.40M	-2.27B	-2.43B	-100.00M	-146.60M	-69.60M	762.60M	-419.10M	4.93B	5.68B	3.60B	5.21B	-9.40B	-8.21B
Issuance/retirement of long term debt	-45.18M	1.23B	931.07M	-396.41M	-347.62M	0	-371.40M	-2.27B	-60.90M	169.50M	-146.60M	-69.60M	672.50M	0	0	0	6.99B	10.13B	872.40M	-1.49B
Issuance/retirement of short term debt	77.38M	0	0	0	—	—	0	0	-2.37B	-269.50M	-156.20M	0	90.10M	0	0	0	-3.39B	2.29B	-10.27B	-6.72B
Issuance/retirement of other debt	—	—	—	—	83.75M	-383.63M	—	—	—	—	—	—	—	-419.10M	4.93B	5.68B	—	-7.21B	0	—
Total cash dividends paid	-381.37M	-408.61M	-418.51M	-502.11M	-1.81B	-695.52M	-900.60M	-1.18B	-1.19B	-1.68B	-2.31B	-2.88B	-3.17B	-3.54B	-4.33B	-28.24B	-24.85B	-13.59B	-17.32B	-17.68B
Other financing cash flow items, total	0	0	0	0	0	0	0	72.90M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.38M	-116.92M	-185.96M	-239.30M	-159.94M	-442.42M	-416.00M	-413.00M	-82.90M	-38.60M	-48.70M	-54.50M	-75.90M	-90.90M	-769.00M	-1.11B	-1.44B	-1.69B	-1.64B	-1.39B
Pretax equity in earnings	-75.00K	0	—	—	—	-7.00K	—	—	—	—	—	2.80M	-1.80M	—	—	—	—	—	—	—
Equity in earnings	—	0	413.00K	2.12M	2.15M	742.00K	-800.00K	-3.00M	-2.70M	2.10M	2.20M	0	0	-9.70M	4.40M	8.10M	-2.00M	54.10M	-31.90M	-107.40M
Total assets	8.77B	11.50B	13.99B	15.07B	15.17B	16.62B	18.67B	19.11B	21.42B	28.16B	35.30B	41.57B	52.43B	62.42B	78.42B	80.09B	75.16B	93.53B	90.74B	88.39B
Total current assets	3.36B	4.36B	6.01B	6.11B	6.08B	9.23B	9.80B	8.62B	10.46B	16.73B	17.24B	23.39B	31.51B	35.26B	36.75B	44.20B	39.70B	47.46B	48.49B	39.14B
Cash and short term investments	353.39M	546.82M	534.62M	688.41M	427.28M	2.70B	2.74B	1.76B	2.72B	6.67B	5.03B	2.96B	10.43B	8.60B	11.32B	16.05B	10.19B	20.00B	21.51B	14.42B
Cash & equivalents	212.34M	538.57M	518.89M	568.03M	334.46M	706.22M	564.20M	927.40M	1.03B	2.26B	692.60M	610.80M	1.35B	729.60M	958.90M	1.73B	1.57B	1.55B	3.77B	1.98B
Short term investments	141.05M	8.25M	15.72M	120.38M	92.82M	2.00B	2.17B	831.00M	1.69B	4.41B	4.34B	2.35B	9.08B	7.87B	10.36B	14.32B	8.62B	18.45B	17.74B	12.45B
Total receivables, net	1.03B	1.18B	1.99B	2.30B	2.44B	2.81B	2.65B	3.03B	3.41B	4.73B	2.20B	10.81B	12.46B	17.24B	16.60B	16.02B	14.49B	13.29B	13.63B	10.98B
Accounts receivable - trade, net	208.52M	567.50M	690.43M	740.00M	730.21M	809.62M	1.13B	1.23B	1.09B	1.36B	1.71B	1.79B	3.05B	3.94B	3.20B	2.57B	3.32B	3.29B	3.93B	4.49B
Other receivables	825.15M	615.29M	1.30B	1.56B	1.71B	2.00B	1.52B	1.80B	2.32B	3.37B	493.50M	9.02B	9.41B	13.30B	13.40B	13.44B	11.17B	10.00B	9.70B	6.50B
Total inventory	1.85B	2.37B	3.29B	2.89B	3.04B	3.47B	4.32B	3.75B	4.20B	4.04B	4.69B	8.70B	7.91B	8.31B	7.73B	11.09B	13.98B	12.33B	12.03B	12.59B
Other current assets, total	35.52M	42.61M	149.20M	152.27M	163.66M	134.60M	23.10M	84.70M	134.00M	1.28B	5.23B	820.00M	607.10M	980.10M	921.00M	773.60M	720.30M	1.39B	913.70M	681.20M
Total non-current assets	5.41B	7.14B	7.98B	8.97B	9.10B	7.38B	8.87B	10.48B	10.96B	11.43B	18.06B	18.18B	20.91B	27.15B	41.67B	35.89B	35.45B	46.06B	42.25B	49.25B
Long term investments	3.60B	2.91B	3.40B	3.77B	3.66B	1.95B	805.00M	694.70M	809.20M	1.31B	4.08B	3.73B	3.69B	7.71B	21.08B	14.83B	10.61B	17.15B	11.01B	18.19B
Note receivable - long term	—	—	—	—	—	—	445.40M	341.80M	337.80M	169.10M	357.30M	455.60M	1.31B	302.90M	2.09B	814.10M	1.06B	1.50B	0	250.00M
Investments in unconsolidated subsidiaries	4.00K	4.00K	4.00K	4.00K	14.64M	15.38M	14.40M	11.30M	8.60M	10.70M	12.90M	21.90M	20.10M	10.40M	14.80M	22.90M	20.90M	4.95B	4.94B	4.84B
Other investments	3.60B	2.91B	3.40B	3.77B	3.65B	1.94B	345.20M	341.60M	462.80M	1.13B	3.71B	3.25B	2.35B	7.40B	18.97B	13.99B	9.53B	10.69B	6.07B	13.10B
Net property/plant/equipment	1.52B	3.22B	3.70B	4.30B	4.13B	4.25B	6.33B	7.71B	8.32B	7.69B	9.31B	11.53B	14.37B	16.89B	17.75B	18.33B	21.99B	26.06B	28.30B	28.50B
Gross property/plant/equipment	3.26B	6.42B	7.31B	8.72B	8.72B	9.16B	11.61B	13.57B	15.15B	15.69B	10.18B	13.43B	17.61B	21.75B	24.91B	27.72B	33.66B	40.68B	45.83B	48.88B
Deferred tax assets	134.97M	193.74M	252.94M	154.44M	318.98M	248.87M	253.20M	270.70M	351.80M	463.10M	809.50M	712.90M	773.20M	137.50M	195.60M	96.60M	516.70M	572.50M	438.80M	365.90M
Net intangible assets	473.00K	563.28M	388.81M	471.29M	986.63M	933.51M	1.03B	1.13B	1.23B	1.23B	1.29B	1.39B	1.36B	1.38B	1.47B	1.44B	1.55B	1.42B	1.41B	1.40B
Goodwill, net	—	550.31M	374.98M	433.90M	857.91M	856.30M	944.20M	992.20M	1.07B	1.11B	1.16B	1.28B	1.28B	1.30B	1.39B	1.36B	1.40B	1.28B	1.30B	1.33B
Other intangibles, net	—	12.97M	13.83M	37.39M	128.71M	77.21M	85.20M	139.80M	159.30M	127.60M	133.30M	116.10M	79.70M	76.20M	83.70M	85.40M	156.00M	142.40M	109.00M	75.10M
Other long term assets, total	0	0	0	0	0	0	408.10M	594.40M	139.90M	577.00M	2.56B	655.60M	529.90M	841.50M	1.17B	1.19B	781.20M	865.20M	1.09B	789.50M
Short term debt	189.10M	270.72M	644.39M	258.81M	185.32M	1.70B	5.43B	4.14B	1.26B	1.02B	933.70M	931.60M	1.16B	941.00M	7.72B	13.59B	17.60B	14.31B	11.40B	5.14B
Current portion of LT debt and capital leases	77.02M	—	—	—	—	1.41B	4.25B	386.50M	15.80M	48.60M	72.40M	88.50M	224.80M	180.00M	235.40M	197.70M	7.41B	1.15B	1.52B	1.94B
Short term debt excl. current portion of LT debt	112.08M	270.72M	644.39M	258.81M	185.32M	293.09M	1.17B	3.75B	1.25B	968.80M	861.30M	843.10M	936.50M	761.00M	7.48B	13.39B	10.20B	13.16B	9.88B	3.20B
Accounts payable	863.65M	1.15B	1.30B	1.28B	1.61B	2.05B	3.87B	3.94B	5.57B	7.16B	7.80B	7.67B	10.07B	11.42B	11.16B	13.15B	12.85B	14.49B	16.27B	17.52B
Income tax payable	—	337.47M	143.46M	252.65M	46.71M	379.38M	14.80M	80.50M	1.16B	390.80M	1.40B	424.20M	562.40M	731.60M	477.80M	760.80M	745.50M	684.40M	929.30M	1.23B
Long term debt	16.20M	1.40B	2.11B	2.53B	6.44B	4.78B	617.00M	272.00M	284.20M	433.30M	376.80M	314.00M	845.70M	619.20M	7.82B	7.62B	7.21B	15.66B	9.25B	7.32B
Long term debt excl. lease liabilities	0	1.38B	2.09B	2.51B	6.42B	4.77B	611.10M	267.90M	280.80M	426.00M	371.90M	309.60M	842.70M	616.60M	7.81B	7.62B	7.21B	15.65B	9.24B	7.32B
Total equity	5.49B	5.82B	7.02B	7.25B	2.85B	3.28B	4.11B	5.53B	7.96B	12.43B	20.94B	26.98B	34.19B	42.85B	44.38B	35.83B	25.85B	35.64B	39.65B	43.81B
Shareholders' equity	5.49B	5.72B	6.92B	7.21B	2.83B	3.26B	4.09B	5.51B	7.93B	12.41B	20.91B	26.96B	34.06B	42.53B	44.02B	35.47B	25.57B	35.34B	39.41B	43.55B
Common equity, total	5.49B	5.72B	6.92B	7.21B	2.83B	3.26B	4.09B	5.51B	7.93B	12.41B	20.91B	26.96B	34.06B	42.53B	44.02B	35.47B	25.57B	35.34B	39.41B	43.55B
Other common equity	5.25B	5.48B	6.68B	6.97B	2.59B	3.02B	3.85B	5.25B	2.95B	3.66B	4.39B	5.25B	6.31B	7.50B	10.99B	10.91B	1.97B	388.70M	423.10M	495.80M
Total debt	205.30M	1.67B	2.75B	2.79B	6.62B	6.48B	6.04B	4.41B	1.55B	1.45B	1.31B	1.25B	2.01B	1.56B	15.53B	21.22B	24.81B	29.97B	20.65B	12.47B
Net debt	-148.09M	1.12B	2.22B	2.10B	6.20B	3.78B	3.30B	2.65B	-1.17B	-5.22B	-3.72B	-1.71B	-8.43B	-7.04B	4.22B	5.17B	14.63B	9.97B	-855.60M	-1.96B
Change in accounts receivable	-89.30M	-357.75M	-123.40M	-17.44M	-139.92M	473.55M	-699.40M	-948.20M	183.50M	-248.10M	-317.00M	-93.90M	-1.25B	-866.70M	788.50M	614.00M	-722.10M	12.90M	-636.50M	-534.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	—	—	—	—	—	2.00B	292.10M	4.05B	521.30M	2.92B	2.37B	2.10B
Change in other assets/liabilities	11.84M	1.10B	-225.51M	139.64M	970.72M	547.62M	1.33B	318.30M	2.42B	1.91B	2.00B	-2.21B	3.45B	109.00M	-236.60M	-1.71B	-324.10M	-648.20M	-245.20M	-1.07B
Sale of fixed assets & businesses	452.98M	33.91M	37.88M	28.73M	73.60M	179.92M	228.20M	95.80M	106.20M	1.64B	13.90M	79.50M	125.60M	250.20M	127.30M	161.70M	31.60M	3.49B	649.50M	61.40M
Purchase/sale of investments, net	-497.70M	1.41B	-511.49M	860.86M	-107.57M	-134.14M	1.49B	1.55B	-842.90M	-2.77B	-2.11B	3.45B	-5.37B	-3.34B	-13.27B	1.79B	10.50B	-12.68B	5.52B	-817.30M
Sale/maturity of investments	852.30M	1.86B	917.52M	1.25B	722.89M	—	1.49B	1.55B	0	0	0	3.59B	0	—	—	1.79B	10.50B	4.43B	7.43B	8.63B
Purchase of investments	-1.35B	-449.27M	-1.43B	-392.07M	-830.46M	-134.14M	—	—	-842.90M	-2.77B	-2.11B	-145.00M	-5.37B	-3.34B	-13.27B	0	0	-17.12B	-1.91B	-9.45B
Other investing cash flow items, total	5.00M	5.00M	-90.16M	3.27M	0	-500.00M	0	600.00M	-750.00M	-2.50B	-3.11B	-2.18B	-1.07B	-2.39B	-891.70M	2.89B	2.02B	880.00M	2.50B	3.85B
Issuance/retirement of debt, net	32.20M	1.23B	931.07M	-396.41M	-263.87M	-383.63M	-371.40M	-2.27B	-2.43B	-100.00M	-146.60M	-69.60M	762.60M	-419.10M	4.93B	5.68B	3.60B	5.21B	-9.40B	-8.21B
Issuance/retirement of long term debt	-45.18M	1.23B	931.07M	-396.41M	-347.62M	0	-371.40M	-2.27B	-60.90M	169.50M	-146.60M	-69.60M	672.50M	0	0	0	6.99B	10.13B	872.40M	-1.49B
Issuance/retirement of short term debt	77.38M	0	0	0	—	—	0	0	-2.37B	-269.50M	-156.20M	0	90.10M	0	0	0	-3.39B	2.29B	-10.27B	-6.72B
Issuance/retirement of other debt	—	—	—	—	83.75M	-383.63M	—	—	—	—	—	—	—	-419.10M	4.93B	5.68B	—	-7.21B	0	—
Total cash dividends paid	-381.37M	-408.61M	-418.51M	-502.11M	-1.81B	-695.52M	-900.60M	-1.18B	-1.19B	-1.68B	-2.31B	-2.88B	-3.17B	-3.54B	-4.33B	-28.24B	-24.85B	-13.59B	-17.32B	-17.68B
Other financing cash flow items, total	0	0	0	0	0	0	0	72.90M	0	0	0	0	0	0	0	0	0	0	0	0