Cipla Ltd

NSE: CIPLA BSE: 500087

₹1328

+13.40 (1.02%)

Fri, 23 Oct 2026, 00:40 pm

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

Market Cap (in Cr)106061.29

PE Ratio31.85

Dividend0.99

Health Technology

Pharmaceuticals: Other

24.5K

Cipla 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	-114.20M	-69.50M	-117.00M	-522.30M	-229.50M	-173.20M	-383.40M	-339.10M	-1.46B	-1.68B	-2.07B	-1.59B	-1.14B	-1.68B	-1.90B	-1.46B	-911.60M	-755.30M	-785.10M	-517.40M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	224.40M	29.40M	-62.10M	-123.20M	-253.00M	-120.20M	-69.90M	-27.80M	-171.70M	-474.60M	-127.90M	-128.20M	-26.00M	-15.90M	-218.50M
Total assets	34.58B	44.14B	57.33B	68.57B	84.40B	99.29B	98.78B	123.23B	147.93B	173.83B	211.28B	210.37B	228.61B	239.63B	236.63B	251.52B	271.01B	294.63B	327.18B	373.87B
Total current assets	22.92B	28.35B	37.45B	44.97B	54.99B	59.58B	50.69B	68.91B	56.51B	75.91B	88.41B	87.36B	108.14B	124.27B	117.04B	131.81B	147.11B	168.05B	193.92B	232.49B
Cash and short term investments	444.80M	1.31B	797.00M	1.32B	620.60M	1.09B	10.73B	22.64B	4.90B	9.54B	14.54B	14.90B	21.04B	27.48B	20.20B	37.61B	46.48B	62.77B	78.59B	106.42B
Cash & equivalents	444.50M	563.30M	795.40M	532.30M	615.40M	955.60M	904.60M	930.10M	1.75B	5.03B	8.70B	6.20B	8.67B	5.18B	7.54B	8.04B	6.94B	6.41B	7.17B	6.18B
Short term investments	300.00K	751.60M	1.60M	791.80M	5.20M	135.60M	9.82B	21.71B	3.15B	4.52B	5.84B	8.69B	12.37B	22.30B	12.67B	29.57B	39.54B	56.35B	71.41B	100.23B
Total receivables, net	10.36B	13.01B	20.36B	24.45B	24.05B	21.41B	17.17B	17.82B	16.90B	21.51B	27.54B	29.11B	34.73B	43.99B	42.26B	36.19B	36.05B	43.09B	51.61B	58.76B
Accounts receivable - trade, net	8.76B	10.29B	14.06B	18.53B	15.67B	14.91B	15.54B	16.69B	16.39B	20.04B	23.56B	25.63B	31.02B	41.51B	38.91B	34.46B	34.24B	40.57B	47.71B	55.06B
Other receivables	1.60B	2.72B	6.29B	5.92B	8.38B	6.50B	1.63B	1.13B	513.70M	1.46B	3.98B	3.48B	3.71B	2.48B	3.35B	1.74B	1.81B	2.52B	3.90B	3.70B
Total inventory	9.57B	9.79B	11.20B	13.98B	15.13B	19.06B	18.50B	23.87B	28.95B	37.81B	39.89B	35.81B	42.34B	41.75B	45.69B	48.40B	55.43B	53.68B	54.50B	58.46B
Other current assets, total	713.90M	1.40B	1.60B	2.39B	2.73B	3.42B	4.29B	4.58B	5.76B	7.06B	5.95B	7.09B	9.24B	10.17B	7.98B	8.55B	8.05B	7.38B	7.90B	7.32B
Total non-current assets	11.66B	15.79B	19.88B	23.60B	29.42B	39.71B	48.09B	54.31B	91.42B	97.92B	122.87B	123.02B	120.46B	115.37B	119.59B	119.71B	123.90B	126.58B	133.25B	141.38B
Long term investments	224.30M	1.18B	934.80M	10.30M	2.46B	5.90B	4.62B	4.94B	5.82B	4.38B	2.59B	2.51B	3.17B	6.33B	6.61B	6.36B	7.78B	6.71B	12.00B	9.75B
Note receivable - long term	—	—	—	—	—	—	1.04B	425.90M	1.48B	1.54B	600.30M	621.90M	673.20M	839.60M	826.10M	904.60M	373.40M	379.10M	253.20M	410.20M
Investments in unconsolidated subsidiaries	—	12.70M	—	0	0	3.67B	2.31B	3.10B	2.81B	1.21B	168.20M	124.00M	96.20M	2.34B	2.35B	2.28B	458.10M	909.00M	1.30B	1.40B
Other investments	224.30M	1.17B	934.80M	10.30M	2.46B	2.24B	1.26B	1.41B	1.53B	1.62B	1.82B	1.77B	2.40B	3.14B	3.44B	3.17B	6.94B	5.42B	10.45B	7.93B
Net property/plant/equipment	11.44B	14.61B	18.94B	23.59B	26.95B	33.80B	35.87B	39.77B	43.50B	46.75B	54.89B	59.24B	59.12B	55.06B	56.99B	56.44B	57.01B	58.83B	61.71B	67.05B
Gross property/plant/equipment	14.54B	18.73B	24.35B	30.60B	35.80B	45.26B	49.98B	56.85B	65.25B	73.93B	59.69B	69.48B	75.40B	78.98B	87.23B	92.38B	98.89B	104.67B	110.25B	121.53B
Deferred tax assets	0	—	—	—	—	2.30M	8.30M	15.00M	1.02B	1.03B	786.90M	1.68B	1.88B	2.01B	2.40B	3.15B	4.49B	4.57B	5.88B	6.45B
Net intangible assets	0	0	0	0	0	100.00K	0	103.50M	25.89B	27.35B	60.83B	54.45B	51.03B	47.77B	48.34B	48.36B	48.41B	45.14B	47.13B	49.86B
Goodwill, net	—	—	—	0	0	100.00K	0	0	24.93B	25.68B	27.06B	26.97B	28.15B	28.69B	29.34B	30.07B	31.38B	29.84B	31.12B	32.70B
Other intangibles, net	—	—	—	0	0	0	0	103.50M	956.40M	1.67B	33.78B	27.49B	22.88B	19.08B	19.00B	18.28B	17.03B	15.30B	16.01B	17.16B
Other long term assets, total	0	0	0	0	0	0	242.40M	396.80M	752.20M	669.00M	3.30B	4.68B	4.83B	3.79B	5.12B	5.27B	5.98B	11.09B	6.30B	8.06B
Short term debt	4.38B	1.18B	5.76B	8.64B	4.10M	5.51B	269.80M	9.67B	9.30B	13.94B	49.80B	4.67B	4.36B	4.86B	5.37B	6.14B	4.81B	5.94B	3.34B	1.86B
Current portion of LT debt and capital leases	3.87B	1.11B	5.59B	0	0	35.90M	157.20M	1.40M	241.40M	15.70M	103.70M	700.00K	700.00K	0	896.90M	2.79B	879.20M	4.06B	869.70M	1.06B
Short term debt excl. current portion of LT debt	512.70M	72.50M	169.90M	8.64B	4.10M	5.47B	112.60M	9.66B	9.06B	13.92B	49.70B	4.67B	4.36B	4.86B	4.47B	3.35B	3.93B	1.88B	2.47B	801.20M
Accounts payable	4.19B	3.06B	5.34B	4.57B	8.06B	7.91B	6.27B	8.63B	10.18B	16.26B	14.84B	15.71B	21.19B	19.48B	22.82B	20.67B	25.08B	24.57B	24.74B	28.37B
Income tax payable	890.00M	2.21B	2.16B	1.95B	11.58B	12.98B	260.50M	272.90M	—	375.40M	135.70M	240.10M	30.80M	587.40M	93.40M	180.60M	206.20M	165.80M	220.30M	767.50M
Long term debt	310.40M	53.50M	50.10M	762.70M	46.60M	452.40M	22.00M	5.50M	3.18B	3.09B	2.22B	36.45B	36.62B	38.30B	25.52B	14.01B	5.75B	2.09B	2.25B	2.52B
Long term debt excl. lease liabilities	310.40M	53.50M	50.10M	762.70M	46.60M	452.40M	22.00M	5.50M	3.17B	3.09B	2.22B	36.45B	36.62B	38.30B	25.52B	14.01B	5.75B	2.09B	2.25B	2.52B
Total equity	19.83B	32.36B	37.55B	43.48B	59.11B	66.66B	76.39B	90.19B	101.00B	109.82B	118.66B	129.82B	145.82B	153.44B	160.57B	185.86B	211.17B	237.14B	268.02B	312.89B
Shareholders' equity	19.83B	32.36B	37.55B	43.48B	59.11B	66.66B	76.39B	90.19B	100.50B	108.01B	115.16B	125.44B	142.29B	150.12B	157.63B	183.27B	208.42B	234.08B	267.06B	311.93B
Common equity, total	19.83B	32.36B	37.55B	43.48B	59.11B	66.66B	76.39B	90.19B	100.50B	108.01B	115.16B	125.44B	142.29B	150.12B	157.63B	183.27B	208.42B	234.08B	267.06B	311.93B
Other common equity	18.75B	23.16B	28.35B	24.79B	43.21B	27.55B	28.95B	30.78B	30.49B	28.53B	29.65B	31.03B	35.27B	30.25B	28.82B	30.15B	33.80B	35.37B	34.33B	36.95B
Total debt	4.69B	1.24B	5.81B	9.40B	50.70M	5.96B	291.80M	9.67B	12.48B	17.03B	52.02B	41.13B	40.98B	43.16B	30.89B	20.14B	10.56B	8.03B	5.59B	4.38B
Net debt	4.24B	-79.20M	—	8.08B	—	4.87B	-10.43B	-12.97B	7.58B	7.49B	37.48B	26.23B	19.94B	15.68B	10.69B	-17.47B	-35.92B	-54.74B	-72.99B	-102.03B
Change in accounts receivable	-3.33B	-3.06B	-5.74B	-4.45B	-903.30M	3.14B	1.32B	-1.66B	-2.52B	-4.43B	770.30M	-2.88B	-8.55B	-10.15B	2.17B	4.23B	813.60M	-6.52B	-9.07B	-8.02B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.45B	-1.01B	3.11B	113.00M	307.70M	-973.30M	574.50M	1.83B	-1.35B	5.57B	-4.41B	2.01B	6.31B	-1.53B	4.87B	2.03B	3.62B	-182.10M	1.63B	4.59B
Change in other assets/liabilities	0	0	0	-13.20M	0	—	0	0	—	—	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	69.10M	32.60M	30.50M	33.90M	38.10M	125.70M	45.50M	50.30M	29.40M	206.30M	1.95B	1.54B	2.19B	1.77B	155.90M	246.50M	164.00M	285.20M	1.55B	276.40M
Purchase/sale of investments, net	-40.90M	-940.70M	230.60M	973.50M	-1.61B	211.30M	-6.63B	-14.00B	17.97B	608.70M	-1.71B	-633.60M	-1.79B	-10.64B	10.29B	-16.75B	-12.64B	-13.76B	-17.47B	-22.57B
Sale/maturity of investments	25.35B	17.49B	18.00B	31.39B	87.26B	52.51B	71.19B	173.41B	198.42B	206.25B	157.83B	1.37B	103.10M	883.20M	12.10B	0	1.71B	257.70M	6.00M	0
Purchase of investments	-25.39B	-18.43B	-17.77B	-30.41B	-88.87B	-52.30B	-77.82B	-187.41B	-180.45B	-205.64B	-159.53B	-2.00B	-1.90B	-11.52B	-1.81B	-16.75B	-14.35B	-14.02B	-17.48B	-22.57B
Other investing cash flow items, total	500.00K	700.00K	-1.53B	9.60M	965.50M	-91.40M	2.11B	-42.40M	54.00M	45.80M	32.40M	65.70M	-967.90M	61.20M	94.60M	202.50M	301.20M	278.00M	466.00M	341.80M
Issuance/retirement of debt, net	2.76B	-3.44B	4.48B	3.95B	-9.35B	1.97B	-5.43B	9.38B	433.20M	5.08B	34.42B	-10.80B	-344.80M	-602.50M	-16.84B	-10.84B	-10.06B	-3.52B	-3.00B	-860.50M
Issuance/retirement of long term debt	2.76B	-3.44B	4.48B	0	-9.35B	1.97B	-5.43B	-184.80M	1.56B	69.00M	-662.00M	34.20B	-25.00M	-580.00M	-17.36B	-9.51B	-10.41B	-439.00M	0	119.60M
Issuance/retirement of short term debt	0	0	0	—	0	0	0	9.56B	-1.12B	5.01B	35.08B	-45.00B	-319.80M	-22.50M	519.20M	-1.32B	349.80M	-3.08B	-3.00B	-980.10M
Issuance/retirement of other debt	—	—	—	3.95B	—	—	0	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-1.05B	-1.55B	-1.55B	-1.82B	-1.55B	-2.25B	-1.61B	-1.61B	-1.61B	-1.88B	-1.81B	-1.94B	-1.89B	-2.84B	-6.64B	0	-4.03B	-4.04B	-6.86B	-10.50B
Other financing cash flow items, total	-147.20M	-218.00M	-264.20M	0	-264.20M	-373.40M	-260.50M	-260.50M	0	122.50M	13.80M	0	0	0	218.30M	0	0	0	0	-431.40M

Cipla Balance Sheet

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	-114.20M	-69.50M	-117.00M	-522.30M	-229.50M	-173.20M	-383.40M	-339.10M	-1.46B	-1.68B	-2.07B	-1.59B	-1.14B	-1.68B	-1.90B	-1.46B	-911.60M	-755.30M	-785.10M	-517.40M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	224.40M	29.40M	-62.10M	-123.20M	-253.00M	-120.20M	-69.90M	-27.80M	-171.70M	-474.60M	-127.90M	-128.20M	-26.00M	-15.90M	-218.50M
Total assets	34.58B	44.14B	57.33B	68.57B	84.40B	99.29B	98.78B	123.23B	147.93B	173.83B	211.28B	210.37B	228.61B	239.63B	236.63B	251.52B	271.01B	294.63B	327.18B	373.87B
Total current assets	22.92B	28.35B	37.45B	44.97B	54.99B	59.58B	50.69B	68.91B	56.51B	75.91B	88.41B	87.36B	108.14B	124.27B	117.04B	131.81B	147.11B	168.05B	193.92B	232.49B
Cash and short term investments	444.80M	1.31B	797.00M	1.32B	620.60M	1.09B	10.73B	22.64B	4.90B	9.54B	14.54B	14.90B	21.04B	27.48B	20.20B	37.61B	46.48B	62.77B	78.59B	106.42B
Cash & equivalents	444.50M	563.30M	795.40M	532.30M	615.40M	955.60M	904.60M	930.10M	1.75B	5.03B	8.70B	6.20B	8.67B	5.18B	7.54B	8.04B	6.94B	6.41B	7.17B	6.18B
Short term investments	300.00K	751.60M	1.60M	791.80M	5.20M	135.60M	9.82B	21.71B	3.15B	4.52B	5.84B	8.69B	12.37B	22.30B	12.67B	29.57B	39.54B	56.35B	71.41B	100.23B
Total receivables, net	10.36B	13.01B	20.36B	24.45B	24.05B	21.41B	17.17B	17.82B	16.90B	21.51B	27.54B	29.11B	34.73B	43.99B	42.26B	36.19B	36.05B	43.09B	51.61B	58.76B
Accounts receivable - trade, net	8.76B	10.29B	14.06B	18.53B	15.67B	14.91B	15.54B	16.69B	16.39B	20.04B	23.56B	25.63B	31.02B	41.51B	38.91B	34.46B	34.24B	40.57B	47.71B	55.06B
Other receivables	1.60B	2.72B	6.29B	5.92B	8.38B	6.50B	1.63B	1.13B	513.70M	1.46B	3.98B	3.48B	3.71B	2.48B	3.35B	1.74B	1.81B	2.52B	3.90B	3.70B
Total inventory	9.57B	9.79B	11.20B	13.98B	15.13B	19.06B	18.50B	23.87B	28.95B	37.81B	39.89B	35.81B	42.34B	41.75B	45.69B	48.40B	55.43B	53.68B	54.50B	58.46B
Other current assets, total	713.90M	1.40B	1.60B	2.39B	2.73B	3.42B	4.29B	4.58B	5.76B	7.06B	5.95B	7.09B	9.24B	10.17B	7.98B	8.55B	8.05B	7.38B	7.90B	7.32B
Total non-current assets	11.66B	15.79B	19.88B	23.60B	29.42B	39.71B	48.09B	54.31B	91.42B	97.92B	122.87B	123.02B	120.46B	115.37B	119.59B	119.71B	123.90B	126.58B	133.25B	141.38B
Long term investments	224.30M	1.18B	934.80M	10.30M	2.46B	5.90B	4.62B	4.94B	5.82B	4.38B	2.59B	2.51B	3.17B	6.33B	6.61B	6.36B	7.78B	6.71B	12.00B	9.75B
Note receivable - long term	—	—	—	—	—	—	1.04B	425.90M	1.48B	1.54B	600.30M	621.90M	673.20M	839.60M	826.10M	904.60M	373.40M	379.10M	253.20M	410.20M
Investments in unconsolidated subsidiaries	—	12.70M	—	0	0	3.67B	2.31B	3.10B	2.81B	1.21B	168.20M	124.00M	96.20M	2.34B	2.35B	2.28B	458.10M	909.00M	1.30B	1.40B
Other investments	224.30M	1.17B	934.80M	10.30M	2.46B	2.24B	1.26B	1.41B	1.53B	1.62B	1.82B	1.77B	2.40B	3.14B	3.44B	3.17B	6.94B	5.42B	10.45B	7.93B
Net property/plant/equipment	11.44B	14.61B	18.94B	23.59B	26.95B	33.80B	35.87B	39.77B	43.50B	46.75B	54.89B	59.24B	59.12B	55.06B	56.99B	56.44B	57.01B	58.83B	61.71B	67.05B
Gross property/plant/equipment	14.54B	18.73B	24.35B	30.60B	35.80B	45.26B	49.98B	56.85B	65.25B	73.93B	59.69B	69.48B	75.40B	78.98B	87.23B	92.38B	98.89B	104.67B	110.25B	121.53B
Deferred tax assets	0	—	—	—	—	2.30M	8.30M	15.00M	1.02B	1.03B	786.90M	1.68B	1.88B	2.01B	2.40B	3.15B	4.49B	4.57B	5.88B	6.45B
Net intangible assets	0	0	0	0	0	100.00K	0	103.50M	25.89B	27.35B	60.83B	54.45B	51.03B	47.77B	48.34B	48.36B	48.41B	45.14B	47.13B	49.86B
Goodwill, net	—	—	—	0	0	100.00K	0	0	24.93B	25.68B	27.06B	26.97B	28.15B	28.69B	29.34B	30.07B	31.38B	29.84B	31.12B	32.70B
Other intangibles, net	—	—	—	0	0	0	0	103.50M	956.40M	1.67B	33.78B	27.49B	22.88B	19.08B	19.00B	18.28B	17.03B	15.30B	16.01B	17.16B
Other long term assets, total	0	0	0	0	0	0	242.40M	396.80M	752.20M	669.00M	3.30B	4.68B	4.83B	3.79B	5.12B	5.27B	5.98B	11.09B	6.30B	8.06B
Short term debt	4.38B	1.18B	5.76B	8.64B	4.10M	5.51B	269.80M	9.67B	9.30B	13.94B	49.80B	4.67B	4.36B	4.86B	5.37B	6.14B	4.81B	5.94B	3.34B	1.86B
Current portion of LT debt and capital leases	3.87B	1.11B	5.59B	0	0	35.90M	157.20M	1.40M	241.40M	15.70M	103.70M	700.00K	700.00K	0	896.90M	2.79B	879.20M	4.06B	869.70M	1.06B
Short term debt excl. current portion of LT debt	512.70M	72.50M	169.90M	8.64B	4.10M	5.47B	112.60M	9.66B	9.06B	13.92B	49.70B	4.67B	4.36B	4.86B	4.47B	3.35B	3.93B	1.88B	2.47B	801.20M
Accounts payable	4.19B	3.06B	5.34B	4.57B	8.06B	7.91B	6.27B	8.63B	10.18B	16.26B	14.84B	15.71B	21.19B	19.48B	22.82B	20.67B	25.08B	24.57B	24.74B	28.37B
Income tax payable	890.00M	2.21B	2.16B	1.95B	11.58B	12.98B	260.50M	272.90M	—	375.40M	135.70M	240.10M	30.80M	587.40M	93.40M	180.60M	206.20M	165.80M	220.30M	767.50M
Long term debt	310.40M	53.50M	50.10M	762.70M	46.60M	452.40M	22.00M	5.50M	3.18B	3.09B	2.22B	36.45B	36.62B	38.30B	25.52B	14.01B	5.75B	2.09B	2.25B	2.52B
Long term debt excl. lease liabilities	310.40M	53.50M	50.10M	762.70M	46.60M	452.40M	22.00M	5.50M	3.17B	3.09B	2.22B	36.45B	36.62B	38.30B	25.52B	14.01B	5.75B	2.09B	2.25B	2.52B
Total equity	19.83B	32.36B	37.55B	43.48B	59.11B	66.66B	76.39B	90.19B	101.00B	109.82B	118.66B	129.82B	145.82B	153.44B	160.57B	185.86B	211.17B	237.14B	268.02B	312.89B
Shareholders' equity	19.83B	32.36B	37.55B	43.48B	59.11B	66.66B	76.39B	90.19B	100.50B	108.01B	115.16B	125.44B	142.29B	150.12B	157.63B	183.27B	208.42B	234.08B	267.06B	311.93B
Common equity, total	19.83B	32.36B	37.55B	43.48B	59.11B	66.66B	76.39B	90.19B	100.50B	108.01B	115.16B	125.44B	142.29B	150.12B	157.63B	183.27B	208.42B	234.08B	267.06B	311.93B
Other common equity	18.75B	23.16B	28.35B	24.79B	43.21B	27.55B	28.95B	30.78B	30.49B	28.53B	29.65B	31.03B	35.27B	30.25B	28.82B	30.15B	33.80B	35.37B	34.33B	36.95B
Total debt	4.69B	1.24B	5.81B	9.40B	50.70M	5.96B	291.80M	9.67B	12.48B	17.03B	52.02B	41.13B	40.98B	43.16B	30.89B	20.14B	10.56B	8.03B	5.59B	4.38B
Net debt	4.24B	-79.20M	—	8.08B	—	4.87B	-10.43B	-12.97B	7.58B	7.49B	37.48B	26.23B	19.94B	15.68B	10.69B	-17.47B	-35.92B	-54.74B	-72.99B	-102.03B
Change in accounts receivable	-3.33B	-3.06B	-5.74B	-4.45B	-903.30M	3.14B	1.32B	-1.66B	-2.52B	-4.43B	770.30M	-2.88B	-8.55B	-10.15B	2.17B	4.23B	813.60M	-6.52B	-9.07B	-8.02B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.45B	-1.01B	3.11B	113.00M	307.70M	-973.30M	574.50M	1.83B	-1.35B	5.57B	-4.41B	2.01B	6.31B	-1.53B	4.87B	2.03B	3.62B	-182.10M	1.63B	4.59B
Change in other assets/liabilities	0	0	0	-13.20M	0	—	0	0	—	—	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	69.10M	32.60M	30.50M	33.90M	38.10M	125.70M	45.50M	50.30M	29.40M	206.30M	1.95B	1.54B	2.19B	1.77B	155.90M	246.50M	164.00M	285.20M	1.55B	276.40M
Purchase/sale of investments, net	-40.90M	-940.70M	230.60M	973.50M	-1.61B	211.30M	-6.63B	-14.00B	17.97B	608.70M	-1.71B	-633.60M	-1.79B	-10.64B	10.29B	-16.75B	-12.64B	-13.76B	-17.47B	-22.57B
Sale/maturity of investments	25.35B	17.49B	18.00B	31.39B	87.26B	52.51B	71.19B	173.41B	198.42B	206.25B	157.83B	1.37B	103.10M	883.20M	12.10B	0	1.71B	257.70M	6.00M	0
Purchase of investments	-25.39B	-18.43B	-17.77B	-30.41B	-88.87B	-52.30B	-77.82B	-187.41B	-180.45B	-205.64B	-159.53B	-2.00B	-1.90B	-11.52B	-1.81B	-16.75B	-14.35B	-14.02B	-17.48B	-22.57B
Other investing cash flow items, total	500.00K	700.00K	-1.53B	9.60M	965.50M	-91.40M	2.11B	-42.40M	54.00M	45.80M	32.40M	65.70M	-967.90M	61.20M	94.60M	202.50M	301.20M	278.00M	466.00M	341.80M
Issuance/retirement of debt, net	2.76B	-3.44B	4.48B	3.95B	-9.35B	1.97B	-5.43B	9.38B	433.20M	5.08B	34.42B	-10.80B	-344.80M	-602.50M	-16.84B	-10.84B	-10.06B	-3.52B	-3.00B	-860.50M
Issuance/retirement of long term debt	2.76B	-3.44B	4.48B	0	-9.35B	1.97B	-5.43B	-184.80M	1.56B	69.00M	-662.00M	34.20B	-25.00M	-580.00M	-17.36B	-9.51B	-10.41B	-439.00M	0	119.60M
Issuance/retirement of short term debt	0	0	0	—	0	0	0	9.56B	-1.12B	5.01B	35.08B	-45.00B	-319.80M	-22.50M	519.20M	-1.32B	349.80M	-3.08B	-3.00B	-980.10M
Issuance/retirement of other debt	—	—	—	3.95B	—	—	0	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-1.05B	-1.55B	-1.55B	-1.82B	-1.55B	-2.25B	-1.61B	-1.61B	-1.61B	-1.88B	-1.81B	-1.94B	-1.89B	-2.84B	-6.64B	0	-4.03B	-4.04B	-6.86B	-10.50B
Other financing cash flow items, total	-147.20M	-218.00M	-264.20M	0	-264.20M	-373.40M	-260.50M	-260.50M	0	122.50M	13.80M	0	0	0	218.30M	0	0	0	0	-431.40M