CG Power & Industrial Solutions Ltd

NSE: CGPOWER BSE: 500093

₹813.35

-3.75 (0.46%)

Wed, 28 Oct 2026, 10:49 pm

MTF 5xInvest in CG Power & Industrial Solutions Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)128392.79

PE Ratio93.20

Dividend0.16

Producer Manufacturing

Electrical Products

24.5K

CG Power & Industrial Solutions 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	-380.66M	-582.73M	-781.23M	-808.00M	-427.90M	-352.10M	-567.00M	-954.90M	-1.37B	-1.44B	-799.70M	-1.86B	-4.26B	-4.32B	-3.65B	-2.06B	-815.40M	-281.70M	-167.10M	-210.40M
Pretax equity in earnings	0	0	0	0	0	—	—	—	0	—	12.00M	-15.70M	-17.40M	0	0	0	0	0	0	0
Equity in earnings	40.78M	-480.00K	17.09M	-8.90M	31.50M	80.20M	53.40M	-3.90M	-150.20M	15.50M	—	—	—	0	0	0	0	0	0	0
Total assets	28.12B	41.88B	48.70B	57.16B	63.03B	72.74B	87.65B	101.53B	110.16B	109.92B	110.38B	101.88B	108.73B	103.36B	46.52B	44.02B	42.26B	46.69B	56.26B	74.17B
Total current assets	21.19B	29.43B	34.02B	41.70B	43.73B	45.50B	60.01B	64.57B	68.88B	73.86B	43.40B	50.58B	47.57B	39.18B	18.70B	21.64B	24.42B	28.99B	41.11B	52.51B
Cash and short term investments	2.07B	2.41B	2.44B	5.66B	7.08B	3.06B	10.36B	11.26B	8.84B	9.14B	10.35B	9.31B	4.27B	2.71B	2.42B	5.34B	5.29B	7.14B	14.47B	16.99B
Cash & equivalents	1.05B	1.74B	1.67B	2.63B	2.23B	2.29B	3.91B	5.68B	7.78B	6.69B	10.25B	9.10B	4.27B	2.55B	2.03B	4.98B	3.95B	6.84B	2.04B	4.39B
Short term investments	1.02B	663.55M	778.69M	3.03B	4.85B	779.20M	6.45B	5.58B	1.06B	2.44B	101.80M	215.10M	100.00K	156.60M	392.30M	356.50M	1.33B	300.90M	12.43B	12.60B
Total receivables, net	12.64B	17.41B	20.34B	24.24B	23.21B	29.73B	36.44B	35.95B	41.95B	48.64B	23.58B	23.75B	29.39B	23.02B	10.75B	10.04B	11.54B	15.59B	16.46B	21.29B
Accounts receivable - trade, net	10.95B	14.21B	17.20B	20.56B	21.46B	25.43B	31.43B	31.60B	35.91B	37.32B	20.77B	18.77B	25.10B	19.15B	5.22B	5.87B	9.44B	12.97B	15.34B	20.14B
Other receivables	1.69B	3.19B	3.14B	3.68B	1.75B	4.31B	5.01B	4.35B	6.03B	11.32B	2.81B	4.98B	4.29B	3.88B	5.52B	4.17B	2.11B	2.62B	1.12B	1.15B
Total inventory	5.96B	9.16B	10.66B	10.95B	10.02B	11.81B	12.23B	16.37B	16.71B	14.55B	7.48B	14.69B	12.99B	12.69B	4.27B	4.95B	5.71B	5.94B	8.25B	12.17B
Other current assets, total	512.58M	458.99M	563.45M	853.60M	703.50M	885.40M	984.40M	989.20M	1.37B	1.53B	1.65B	2.59B	821.80M	423.70M	1.25B	1.32B	1.88B	327.20M	1.93B	2.07B
Total non-current assets	6.93B	12.45B	14.69B	15.46B	19.30B	27.25B	27.64B	36.96B	41.28B	36.06B	66.99B	51.30B	61.16B	64.18B	27.83B	22.38B	17.84B	17.70B	15.15B	21.66B
Long term investments	650.98M	644.60M	934.32M	1.67B	5.54B	6.75B	2.85B	2.90B	2.78B	2.81B	2.30B	2.04B	29.79B	31.88B	649.40M	299.90M	230.40M	81.50M	46.40M	-401.70M
Note receivable - long term	—	—	—	—	0	—	0	0	0	—	94.40M	—	26.80B	30.43B	296.70M	174.90M	113.50M	0	—	—
Investments in unconsolidated subsidiaries	375.43M	251.65M	266.54M	271.90M	2.48B	2.67B	2.73B	2.77B	2.66B	232.60M	0	157.90M	0	0	0	0	0	0	0	0
Other investments	275.55M	392.95M	667.78M	1.40B	3.05B	4.08B	127.20M	126.00M	119.30M	2.57B	2.30B	1.88B	2.99B	1.44B	352.70M	125.00M	116.90M	81.50M	46.40M	-401.70M
Net property/plant/equipment	5.32B	8.43B	9.40B	10.04B	10.51B	14.41B	12.92B	15.27B	16.63B	15.35B	15.16B	14.08B	20.86B	18.16B	12.41B	9.26B	9.02B	7.97B	9.23B	14.32B
Gross property/plant/equipment	16.89B	20.40B	23.33B	25.43B	26.01B	31.19B	31.35B	34.16B	38.36B	36.35B	24.21B	23.66B	27.44B	25.57B	18.16B	14.46B	14.98B	14.37B	16.08B	21.40B
Deferred tax assets	877.10M	930.02M	1.31B	1.33B	896.00M	1.08B	1.87B	3.15B	3.41B	3.12B	898.70M	266.20M	623.80M	253.10M	8.82B	7.38B	6.26B	4.34B	1.56B	44.80M
Net intangible assets	79.35M	2.44B	3.05B	3.74B	3.25B	5.00B	9.66B	15.39B	17.96B	14.55B	11.62B	3.62B	3.66B	3.27B	2.77B	2.41B	2.20B	2.19B	2.34B	5.75B
Goodwill, net	—	2.30B	2.75B	3.31B	2.60B	2.93B	5.88B	9.79B	11.59B	9.47B	4.68B	1.44B	1.47B	1.41B	1.50B	1.56B	1.52B	1.62B	1.64B	2.81B
Other intangibles, net	—	140.70M	291.27M	432.70M	656.10M	2.07B	3.78B	5.60B	6.38B	5.08B	6.94B	2.18B	2.19B	1.86B	1.26B	856.90M	675.60M	569.10M	704.40M	2.93B
Other long term assets, total	—	—	—	—	0	0	341.70M	246.20M	498.90M	237.00M	37.00B	31.30B	6.23B	10.62B	3.18B	3.02B	136.90M	3.11B	1.96B	1.95B
Short term debt	434.43M	1.48B	1.27B	113.10M	116.90M	18.20M	4.26B	4.74B	7.64B	8.41B	9.29B	9.98B	15.47B	18.50B	21.80B	6.38B	526.10M	43.70M	55.30M	137.40M
Current portion of LT debt and capital leases	27.50M	5.07M	62.56M	94.30M	116.90M	18.20M	571.30M	1.78B	2.03B	2.18B	2.37B	2.87B	3.04B	5.67B	11.13B	5.10B	526.10M	43.70M	55.30M	136.60M
Short term debt excl. current portion of LT debt	406.93M	1.48B	1.20B	18.80M	0	0	3.69B	2.96B	5.61B	6.23B	6.92B	7.11B	12.43B	12.83B	10.67B	1.28B	0	0	0	800.00K
Accounts payable	12.20B	11.66B	12.23B	15.88B	16.10B	18.58B	21.08B	24.62B	27.74B	25.28B	13.03B	13.83B	18.70B	23.14B	13.02B	10.35B	11.49B	12.44B	14.84B	18.70B
Income tax payable	298.99M	1.11B	1.97B	2.61B	3.14B	379.00M	262.70M	539.00M	42.60M	110.70M	119.30M	—	—	—	—	—	—	448.10M	549.00M	308.30M
Long term debt	3.80B	7.57B	7.16B	7.07B	4.89B	4.68B	6.14B	15.55B	16.32B	19.04B	5.99B	5.04B	18.85B	17.40B	6.03B	8.47B	3.14B	120.60M	119.10M	272.30M
Long term debt excl. lease liabilities	3.80B	7.54B	7.13B	7.05B	4.81B	4.59B	6.08B	15.50B	16.29B	19.02B	5.95B	5.04B	18.77B	17.35B	6.03B	8.47B	3.14B	120.60M	119.10M	272.30M
Total equity	7.95B	9.97B	13.14B	18.45B	25.08B	32.90B	36.27B	35.71B	36.56B	38.35B	45.95B	41.11B	29.21B	21.85B	-19.56B	-842.90M	10.04B	17.91B	30.19B	40.38B
Shareholders' equity	7.83B	9.69B	13.02B	18.31B	25.04B	32.75B	36.11B	35.61B	36.44B	38.14B	45.87B	41.03B	28.83B	21.31B	-19.72B	-847.00M	10.03B	17.91B	30.17B	38.44B
Common equity, total	7.83B	9.69B	13.02B	18.31B	25.04B	32.75B	36.11B	35.61B	36.44B	38.14B	45.87B	41.03B	28.83B	21.31B	-19.72B	-847.00M	10.03B	17.91B	30.17B	38.44B
Other common equity	3.14B	149.66M	147.61M	145.80M	20.87B	27.50B	3.40B	4.16B	4.82B	4.42B	11.93B	12.05B	9.69B	8.36B	4.62B	6.74B	10.92B	10.78B	10.82B	10.98B
Total debt	4.23B	9.05B	8.42B	7.18B	5.01B	4.70B	10.40B	20.29B	23.96B	27.45B	15.28B	15.02B	34.31B	35.90B	27.83B	14.84B	3.67B	164.30M	174.40M	409.70M
Net debt	2.16B	6.64B	5.98B	1.53B	-2.07B	1.64B	43.40M	9.03B	15.12B	18.31B	4.93B	5.71B	30.05B	33.19B	25.40B	9.51B	-1.62B	-6.98B	-14.29B	-16.58B
Change in accounts receivable	-6.28B	-3.48B	-2.18B	-3.15B	-888.60M	-6.28B	-5.31B	2.39B	-6.34B	-6.77B	-5.30B	-2.88B	-451.70M	3.56B	7.58B	-1.45B	-2.05B	-3.65B	-2.39B	-4.38B
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	9.10B	5.92B	2.81B	3.23B	407.40M	2.99B	3.02B	2.78B	3.83B	-5.73B	6.59B	1.30B	3.50B	1.01B	-4.25B	-2.49B	819.20M	1.29B	2.28B	3.47B
Change in other assets/liabilities	-3.11M	3.00M	14.01M	228.10M	73.50M	—	—	—	344.30M	353.10M	235.20M	26.50M	518.30M	-495.60M	-25.80M	-219.20M	-359.00M	1.43B	1.03B	2.15B
Sale of fixed assets & businesses	250.80M	286.38M	133.57M	204.80M	1.37B	1.26B	3.27B	128.90M	550.00M	3.71B	4.97B	8.01B	2.05B	99.30M	166.60M	184.90M	3.70B	36.70M	114.80M	318.30M
Purchase/sale of investments, net	-509.31M	-1.06B	-754.25M	-705.40M	-1.95B	-1.04B	-883.60M	242.90M	5.03B	-1.37B	2.09B	-16.80M	2.28B	0	-149.40M	0	-967.10M	421.70M	-5.63B	-93.20M
Sale/maturity of investments	8.89B	12.50B	16.57B	20.27B	22.91B	0	0	242.90M	5.03B	0	2.09B	1.05B	3.62B	0	0	0	12.90M	1.34B	12.21B	47.85B
Purchase of investments	-9.40B	-13.56B	-17.33B	-20.98B	-24.87B	-1.04B	-883.60M	0	0	-1.37B	0	-1.06B	-1.33B	0	-149.40M	0	-980.00M	-923.30M	-17.84B	-47.94B
Other investing cash flow items, total	18.94M	14.63M	2.39M	14.10M	0	0	112.40M	0	-3.79B	3.96B	-1.46B	-2.71B	-13.12B	-5.62B	-550.50M	-413.00M	59.20M	-92.60M	817.10M	-64.80M
Issuance/retirement of debt, net	1.07B	4.86B	-908.13M	-1.37B	-2.17B	-379.00M	4.23B	9.67B	274.00M	6.74B	393.10M	4.96B	8.26B	1.68B	-3.97B	-533.90M	-6.56B	-3.16B	0	-156.80M
Issuance/retirement of long term debt	1.07B	4.86B	-908.13M	-1.37B	-2.17B	-379.00M	4.23B	9.34B	-2.37B	6.13B	-2.93B	4.72B	3.48B	602.80M	-3.40B	1.60B	-5.22B	-3.16B	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	329.00M	2.64B	618.00M	3.33B	241.60M	4.79B	441.30M	-571.60M	-2.13B	-1.34B	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	632.10M	0	—	—	—	0	-156.80M
Total cash dividends paid	-233.51M	-417.46M	-620.41M	-694.50M	-986.90M	-1.02B	-1.03B	-769.40M	-758.80M	-894.70M	-3.30M	-3.60M	0	0	0	0	0	-2.29B	-1.99B	-1.99B
Other financing cash flow items, total	-33.87M	-85.39M	-75.88M	7.40M	-171.90M	-170.30M	-168.10M	-187.40M	3.38B	-3.26B	-1.76B	-2.63B	714.50M	-236.30M	655.80M	106.90M	-1.41B	-1.03B	-426.40M	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	-380.66M	-582.73M	-781.23M	-808.00M	-427.90M	-352.10M	-567.00M	-954.90M	-1.37B	-1.44B	-799.70M	-1.86B	-4.26B	-4.32B	-3.65B	-2.06B	-815.40M	-281.70M	-167.10M	-210.40M
Pretax equity in earnings	0	0	0	0	0	—	—	—	0	—	12.00M	-15.70M	-17.40M	0	0	0	0	0	0	0
Equity in earnings	40.78M	-480.00K	17.09M	-8.90M	31.50M	80.20M	53.40M	-3.90M	-150.20M	15.50M	—	—	—	0	0	0	0	0	0	0
Total assets	28.12B	41.88B	48.70B	57.16B	63.03B	72.74B	87.65B	101.53B	110.16B	109.92B	110.38B	101.88B	108.73B	103.36B	46.52B	44.02B	42.26B	46.69B	56.26B	74.17B
Total current assets	21.19B	29.43B	34.02B	41.70B	43.73B	45.50B	60.01B	64.57B	68.88B	73.86B	43.40B	50.58B	47.57B	39.18B	18.70B	21.64B	24.42B	28.99B	41.11B	52.51B
Cash and short term investments	2.07B	2.41B	2.44B	5.66B	7.08B	3.06B	10.36B	11.26B	8.84B	9.14B	10.35B	9.31B	4.27B	2.71B	2.42B	5.34B	5.29B	7.14B	14.47B	16.99B
Cash & equivalents	1.05B	1.74B	1.67B	2.63B	2.23B	2.29B	3.91B	5.68B	7.78B	6.69B	10.25B	9.10B	4.27B	2.55B	2.03B	4.98B	3.95B	6.84B	2.04B	4.39B
Short term investments	1.02B	663.55M	778.69M	3.03B	4.85B	779.20M	6.45B	5.58B	1.06B	2.44B	101.80M	215.10M	100.00K	156.60M	392.30M	356.50M	1.33B	300.90M	12.43B	12.60B
Total receivables, net	12.64B	17.41B	20.34B	24.24B	23.21B	29.73B	36.44B	35.95B	41.95B	48.64B	23.58B	23.75B	29.39B	23.02B	10.75B	10.04B	11.54B	15.59B	16.46B	21.29B
Accounts receivable - trade, net	10.95B	14.21B	17.20B	20.56B	21.46B	25.43B	31.43B	31.60B	35.91B	37.32B	20.77B	18.77B	25.10B	19.15B	5.22B	5.87B	9.44B	12.97B	15.34B	20.14B
Other receivables	1.69B	3.19B	3.14B	3.68B	1.75B	4.31B	5.01B	4.35B	6.03B	11.32B	2.81B	4.98B	4.29B	3.88B	5.52B	4.17B	2.11B	2.62B	1.12B	1.15B
Total inventory	5.96B	9.16B	10.66B	10.95B	10.02B	11.81B	12.23B	16.37B	16.71B	14.55B	7.48B	14.69B	12.99B	12.69B	4.27B	4.95B	5.71B	5.94B	8.25B	12.17B
Other current assets, total	512.58M	458.99M	563.45M	853.60M	703.50M	885.40M	984.40M	989.20M	1.37B	1.53B	1.65B	2.59B	821.80M	423.70M	1.25B	1.32B	1.88B	327.20M	1.93B	2.07B
Total non-current assets	6.93B	12.45B	14.69B	15.46B	19.30B	27.25B	27.64B	36.96B	41.28B	36.06B	66.99B	51.30B	61.16B	64.18B	27.83B	22.38B	17.84B	17.70B	15.15B	21.66B
Long term investments	650.98M	644.60M	934.32M	1.67B	5.54B	6.75B	2.85B	2.90B	2.78B	2.81B	2.30B	2.04B	29.79B	31.88B	649.40M	299.90M	230.40M	81.50M	46.40M	-401.70M
Note receivable - long term	—	—	—	—	0	—	0	0	0	—	94.40M	—	26.80B	30.43B	296.70M	174.90M	113.50M	0	—	—
Investments in unconsolidated subsidiaries	375.43M	251.65M	266.54M	271.90M	2.48B	2.67B	2.73B	2.77B	2.66B	232.60M	0	157.90M	0	0	0	0	0	0	0	0
Other investments	275.55M	392.95M	667.78M	1.40B	3.05B	4.08B	127.20M	126.00M	119.30M	2.57B	2.30B	1.88B	2.99B	1.44B	352.70M	125.00M	116.90M	81.50M	46.40M	-401.70M
Net property/plant/equipment	5.32B	8.43B	9.40B	10.04B	10.51B	14.41B	12.92B	15.27B	16.63B	15.35B	15.16B	14.08B	20.86B	18.16B	12.41B	9.26B	9.02B	7.97B	9.23B	14.32B
Gross property/plant/equipment	16.89B	20.40B	23.33B	25.43B	26.01B	31.19B	31.35B	34.16B	38.36B	36.35B	24.21B	23.66B	27.44B	25.57B	18.16B	14.46B	14.98B	14.37B	16.08B	21.40B
Deferred tax assets	877.10M	930.02M	1.31B	1.33B	896.00M	1.08B	1.87B	3.15B	3.41B	3.12B	898.70M	266.20M	623.80M	253.10M	8.82B	7.38B	6.26B	4.34B	1.56B	44.80M
Net intangible assets	79.35M	2.44B	3.05B	3.74B	3.25B	5.00B	9.66B	15.39B	17.96B	14.55B	11.62B	3.62B	3.66B	3.27B	2.77B	2.41B	2.20B	2.19B	2.34B	5.75B
Goodwill, net	—	2.30B	2.75B	3.31B	2.60B	2.93B	5.88B	9.79B	11.59B	9.47B	4.68B	1.44B	1.47B	1.41B	1.50B	1.56B	1.52B	1.62B	1.64B	2.81B
Other intangibles, net	—	140.70M	291.27M	432.70M	656.10M	2.07B	3.78B	5.60B	6.38B	5.08B	6.94B	2.18B	2.19B	1.86B	1.26B	856.90M	675.60M	569.10M	704.40M	2.93B
Other long term assets, total	—	—	—	—	0	0	341.70M	246.20M	498.90M	237.00M	37.00B	31.30B	6.23B	10.62B	3.18B	3.02B	136.90M	3.11B	1.96B	1.95B
Short term debt	434.43M	1.48B	1.27B	113.10M	116.90M	18.20M	4.26B	4.74B	7.64B	8.41B	9.29B	9.98B	15.47B	18.50B	21.80B	6.38B	526.10M	43.70M	55.30M	137.40M
Current portion of LT debt and capital leases	27.50M	5.07M	62.56M	94.30M	116.90M	18.20M	571.30M	1.78B	2.03B	2.18B	2.37B	2.87B	3.04B	5.67B	11.13B	5.10B	526.10M	43.70M	55.30M	136.60M
Short term debt excl. current portion of LT debt	406.93M	1.48B	1.20B	18.80M	0	0	3.69B	2.96B	5.61B	6.23B	6.92B	7.11B	12.43B	12.83B	10.67B	1.28B	0	0	0	800.00K
Accounts payable	12.20B	11.66B	12.23B	15.88B	16.10B	18.58B	21.08B	24.62B	27.74B	25.28B	13.03B	13.83B	18.70B	23.14B	13.02B	10.35B	11.49B	12.44B	14.84B	18.70B
Income tax payable	298.99M	1.11B	1.97B	2.61B	3.14B	379.00M	262.70M	539.00M	42.60M	110.70M	119.30M	—	—	—	—	—	—	448.10M	549.00M	308.30M
Long term debt	3.80B	7.57B	7.16B	7.07B	4.89B	4.68B	6.14B	15.55B	16.32B	19.04B	5.99B	5.04B	18.85B	17.40B	6.03B	8.47B	3.14B	120.60M	119.10M	272.30M
Long term debt excl. lease liabilities	3.80B	7.54B	7.13B	7.05B	4.81B	4.59B	6.08B	15.50B	16.29B	19.02B	5.95B	5.04B	18.77B	17.35B	6.03B	8.47B	3.14B	120.60M	119.10M	272.30M
Total equity	7.95B	9.97B	13.14B	18.45B	25.08B	32.90B	36.27B	35.71B	36.56B	38.35B	45.95B	41.11B	29.21B	21.85B	-19.56B	-842.90M	10.04B	17.91B	30.19B	40.38B
Shareholders' equity	7.83B	9.69B	13.02B	18.31B	25.04B	32.75B	36.11B	35.61B	36.44B	38.14B	45.87B	41.03B	28.83B	21.31B	-19.72B	-847.00M	10.03B	17.91B	30.17B	38.44B
Common equity, total	7.83B	9.69B	13.02B	18.31B	25.04B	32.75B	36.11B	35.61B	36.44B	38.14B	45.87B	41.03B	28.83B	21.31B	-19.72B	-847.00M	10.03B	17.91B	30.17B	38.44B
Other common equity	3.14B	149.66M	147.61M	145.80M	20.87B	27.50B	3.40B	4.16B	4.82B	4.42B	11.93B	12.05B	9.69B	8.36B	4.62B	6.74B	10.92B	10.78B	10.82B	10.98B
Total debt	4.23B	9.05B	8.42B	7.18B	5.01B	4.70B	10.40B	20.29B	23.96B	27.45B	15.28B	15.02B	34.31B	35.90B	27.83B	14.84B	3.67B	164.30M	174.40M	409.70M
Net debt	2.16B	6.64B	5.98B	1.53B	-2.07B	1.64B	43.40M	9.03B	15.12B	18.31B	4.93B	5.71B	30.05B	33.19B	25.40B	9.51B	-1.62B	-6.98B	-14.29B	-16.58B
Change in accounts receivable	-6.28B	-3.48B	-2.18B	-3.15B	-888.60M	-6.28B	-5.31B	2.39B	-6.34B	-6.77B	-5.30B	-2.88B	-451.70M	3.56B	7.58B	-1.45B	-2.05B	-3.65B	-2.39B	-4.38B
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	9.10B	5.92B	2.81B	3.23B	407.40M	2.99B	3.02B	2.78B	3.83B	-5.73B	6.59B	1.30B	3.50B	1.01B	-4.25B	-2.49B	819.20M	1.29B	2.28B	3.47B
Change in other assets/liabilities	-3.11M	3.00M	14.01M	228.10M	73.50M	—	—	—	344.30M	353.10M	235.20M	26.50M	518.30M	-495.60M	-25.80M	-219.20M	-359.00M	1.43B	1.03B	2.15B
Sale of fixed assets & businesses	250.80M	286.38M	133.57M	204.80M	1.37B	1.26B	3.27B	128.90M	550.00M	3.71B	4.97B	8.01B	2.05B	99.30M	166.60M	184.90M	3.70B	36.70M	114.80M	318.30M
Purchase/sale of investments, net	-509.31M	-1.06B	-754.25M	-705.40M	-1.95B	-1.04B	-883.60M	242.90M	5.03B	-1.37B	2.09B	-16.80M	2.28B	0	-149.40M	0	-967.10M	421.70M	-5.63B	-93.20M
Sale/maturity of investments	8.89B	12.50B	16.57B	20.27B	22.91B	0	0	242.90M	5.03B	0	2.09B	1.05B	3.62B	0	0	0	12.90M	1.34B	12.21B	47.85B
Purchase of investments	-9.40B	-13.56B	-17.33B	-20.98B	-24.87B	-1.04B	-883.60M	0	0	-1.37B	0	-1.06B	-1.33B	0	-149.40M	0	-980.00M	-923.30M	-17.84B	-47.94B
Other investing cash flow items, total	18.94M	14.63M	2.39M	14.10M	0	0	112.40M	0	-3.79B	3.96B	-1.46B	-2.71B	-13.12B	-5.62B	-550.50M	-413.00M	59.20M	-92.60M	817.10M	-64.80M
Issuance/retirement of debt, net	1.07B	4.86B	-908.13M	-1.37B	-2.17B	-379.00M	4.23B	9.67B	274.00M	6.74B	393.10M	4.96B	8.26B	1.68B	-3.97B	-533.90M	-6.56B	-3.16B	0	-156.80M
Issuance/retirement of long term debt	1.07B	4.86B	-908.13M	-1.37B	-2.17B	-379.00M	4.23B	9.34B	-2.37B	6.13B	-2.93B	4.72B	3.48B	602.80M	-3.40B	1.60B	-5.22B	-3.16B	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	—	329.00M	2.64B	618.00M	3.33B	241.60M	4.79B	441.30M	-571.60M	-2.13B	-1.34B	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	632.10M	0	—	—	—	0	-156.80M
Total cash dividends paid	-233.51M	-417.46M	-620.41M	-694.50M	-986.90M	-1.02B	-1.03B	-769.40M	-758.80M	-894.70M	-3.30M	-3.60M	0	0	0	0	0	-2.29B	-1.99B	-1.99B
Other financing cash flow items, total	-33.87M	-85.39M	-75.88M	7.40M	-171.90M	-170.30M	-168.10M	-187.40M	3.38B	-3.26B	-1.76B	-2.63B	714.50M	-236.30M	655.80M	106.90M	-1.41B	-1.03B	-426.40M	0