Coromandel International Ltd

NSE: COROMANDEL BSE: 506395

₹1837

+25.00 (1.38%)

Thu, 05 Nov 2026, 08:06 pm

MTF 5xInvest in Coromandel International Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)52653.62

PE Ratio29.58

Dividend0.62

Process Industries

Chemicals: Specialty

24.5K

Coromandel International 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	-240.45M	-319.58M	-698.51M	-876.28M	-781.88M	-868.19M	-1.26B	-2.10B	-2.40B	-2.10B	-2.21B	-2.24B	-1.78B	-2.54B	-2.40B	-1.06B	-754.70M	-1.90B	-1.87B	-2.62B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-21.80M	-7.10M	-6.00M	8.40M	—	—	—	—	—	—
Equity in earnings	117.63M	188.61M	0	0	0	0	0	0	0	0	0	0	—	—	7.80M	54.00M	37.40M	-244.90M	-265.30M	-534.40M
Total assets	15.24B	17.78B	27.29B	48.41B	46.48B	55.51B	80.08B	84.57B	76.52B	83.94B	91.82B	86.45B	99.32B	106.58B	102.34B	89.77B	113.59B	143.17B	158.51B	189.28B
Total current assets	9.70B	11.71B	16.25B	38.07B	35.47B	42.28B	59.26B	58.75B	53.77B	65.15B	72.47B	68.37B	81.62B	87.53B	77.94B	65.21B	83.40B	102.44B	121.23B	132.31B
Cash and short term investments	261.38M	1.70B	663.34M	4.25B	18.57B	13.91B	9.85B	5.35B	4.72B	3.18B	2.32B	1.82B	5.56B	1.59B	783.00M	7.22B	17.53B	14.18B	34.82B	44.00B
Cash & equivalents	258.95M	454.51M	529.68M	4.25B	931.94M	3.62B	4.28B	3.36B	2.77B	2.67B	1.98B	1.68B	5.55B	1.59B	783.00M	7.22B	7.29B	14.18B	11.77B	2.78B
Short term investments	2.43M	1.24B	133.65M	5.46M	17.64B	10.28B	5.57B	1.99B	1.96B	507.00M	338.30M	137.40M	1.40M	1.40M	0	0	10.24B	1.10M	23.05B	41.22B
Total receivables, net	5.38B	5.83B	6.79B	864.47M	7.38B	12.82B	30.07B	38.62B	30.86B	38.69B	46.43B	48.83B	48.25B	49.64B	47.56B	29.91B	24.09B	39.84B	31.49B	33.01B
Accounts receivable - trade, net	1.04B	1.55B	972.14M	864.47M	1.40B	2.05B	9.58B	18.20B	14.83B	14.46B	16.42B	16.22B	15.78B	18.24B	17.34B	5.54B	2.65B	5.89B	13.94B	12.29B
Other receivables	4.34B	4.28B	5.81B	0	5.99B	10.76B	20.49B	20.42B	16.02B	24.22B	30.01B	32.61B	32.48B	31.40B	30.22B	24.36B	21.44B	33.95B	17.55B	20.72B
Total inventory	3.96B	4.05B	8.65B	13.48B	9.26B	15.14B	19.22B	14.78B	17.53B	22.59B	23.46B	17.25B	22.62B	32.41B	26.97B	26.01B	36.63B	44.16B	46.12B	47.70B
Other current assets, total	91.31M	139.08M	152.22M	19.48B	249.34M	416.16M	126.10M	0	659.10M	691.70M	268.20M	474.80M	5.18B	3.86B	2.62B	2.08B	5.15B	4.25B	8.80B	7.60B
Total non-current assets	5.55B	6.06B	11.04B	10.34B	11.01B	13.23B	20.82B	25.82B	22.75B	18.80B	19.34B	18.08B	17.70B	19.05B	24.40B	24.56B	30.18B	40.74B	37.28B	56.97B
Long term investments	1.83B	2.12B	3.51B	2.21B	1.33B	1.71B	1.52B	2.16B	3.75B	3.78B	4.93B	3.88B	2.21B	2.01B	2.11B	2.14B	6.43B	12.64B	3.06B	9.54B
Note receivable - long term	—	—	—	—	—	—	27.00M	564.00M	330.00M	258.10M	2.00M	—	160.90M	—	—	—	4.00B	9.78B	750.70M	7.85B
Investments in unconsolidated subsidiaries	1.83B	2.11B	—	2.21B	0	1.71B	0	0	—	—	146.60M	168.00M	162.20M	170.60M	207.90M	135.90M	173.30M	1.48B	1.22B	0
Other investments	0	519.00K	3.51B	518.00K	1.33B	0	1.49B	1.60B	3.42B	3.52B	4.78B	3.72B	2.05B	1.84B	1.91B	2.00B	2.26B	1.39B	1.09B	1.69B
Net property/plant/equipment	3.69B	3.87B	7.40B	7.97B	9.58B	11.43B	14.55B	17.90B	14.53B	14.17B	13.89B	13.68B	13.71B	15.29B	20.91B	21.05B	22.27B	26.52B	30.14B	36.55B
Gross property/plant/equipment	6.88B	7.40B	11.42B	12.38B	14.54B	16.94B	21.23B	25.25B	22.67B	23.28B	23.90B	24.28B	25.14B	27.47B	33.99B	35.17B	37.24B	42.56B	47.50B	56.09B
Deferred tax assets	25.75M	76.25M	129.39M	165.33M	107.96M	95.31M	429.00M	448.70M	468.00M	328.20M	440.60M	—	835.40M	842.00M	848.60M	814.70M	738.00M	826.20M	61.20M	103.20M
Net intangible assets	0	0	0	0	48.00K	755.00K	3.67B	4.87B	3.64B	213.40M	202.00M	199.10M	220.40M	235.30M	227.20M	230.60M	290.80M	324.00M	3.53B	10.24B
Goodwill, net	—	—	—	—	0	0	3.47B	4.69B	3.48B	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	2.85B	2.85B
Other intangibles, net	—	—	—	—	48.00K	755.00K	200.80M	176.00M	158.20M	210.20M	198.80M	195.90M	217.20M	232.10M	224.00M	227.40M	287.60M	320.80M	681.30M	7.39B
Other long term assets, total	0	0	0	0	0	0	646.60M	448.90M	332.20M	307.40M	328.30M	316.90M	330.30M	293.40M	297.90M	327.40M	447.60M	423.30M	492.50M	533.10M
Short term debt	2.44B	2.84B	6.43B	13.30B	17.47B	12.25B	23.57B	18.49B	15.76B	22.21B	26.33B	22.28B	27.28B	29.54B	16.44B	230.40M	240.70M	295.00M	818.60M	1.82B
Current portion of LT debt and capital leases	0	141.00K	95.00K	0	0	0	674.50M	787.00M	1.72B	1.82B	500.10M	0	0	0	185.50M	214.30M	240.30M	249.00M	300.70M	0
Short term debt excl. current portion of LT debt	2.44B	2.84B	6.43B	13.30B	17.47B	12.25B	22.90B	17.70B	14.04B	20.39B	25.83B	22.28B	27.28B	29.54B	16.25B	16.10M	400.00K	46.00M	517.90M	1.82B
Accounts payable	4.75B	5.05B	6.58B	15.75B	8.04B	15.87B	21.16B	24.01B	27.08B	30.88B	32.33B	29.35B	33.79B	37.62B	33.48B	29.22B	39.14B	53.14B	53.61B	60.30B
Income tax payable	310.00M	207.54M	310.52M	241.02M	143.95M	155.55M	303.20M	267.20M	415.80M	116.30M	386.70M	164.00M	219.50M	383.40M	430.50M	360.90M	754.40M	571.80M	2.60M	80.60M
Long term debt	1.52B	2.66B	3.59B	4.41B	3.00B	4.39B	5.86B	10.97B	2.67B	668.10M	440.60M	0	0	0	3.75B	3.62B	3.71B	3.63B	4.10B	5.99B
Long term debt excl. lease liabilities	1.52B	2.66B	3.59B	4.41B	3.00B	4.39B	5.86B	10.97B	2.67B	668.10M	440.60M	0	0	0	3.75B	3.62B	3.71B	3.63B	4.10B	5.99B
Total equity	4.61B	5.51B	7.96B	12.12B	15.02B	19.57B	24.16B	23.03B	23.06B	22.02B	26.34B	28.91B	28.96B	33.58B	43.18B	51.50B	63.58B	79.08B	94.47B	112.23B
Shareholders' equity	4.61B	5.51B	7.96B	12.12B	15.02B	19.57B	24.00B	21.96B	22.81B	22.02B	26.34B	28.91B	28.96B	33.58B	43.18B	51.50B	63.58B	79.08B	94.20B	110.88B
Common equity, total	4.61B	5.51B	7.96B	12.12B	15.02B	19.57B	24.00B	21.96B	22.81B	22.02B	26.34B	28.91B	28.96B	33.58B	43.18B	51.50B	63.58B	79.08B	94.20B	110.88B
Other common equity	3.75B	4.66B	7.22B	11.24B	14.10B	18.59B	22.99B	20.93B	15.16B	14.64B	18.35B	20.53B	19.23B	21.88B	24.87B	25.07B	25.30B	23.96B	23.90B	24.06B
Total debt	3.96B	5.49B	10.02B	17.71B	20.47B	16.64B	29.43B	29.46B	18.43B	22.88B	26.77B	22.28B	27.28B	29.54B	20.19B	3.85B	3.95B	3.93B	4.92B	7.80B
Net debt	3.70B	3.80B	9.36B	13.45B	1.90B	2.73B	19.59B	24.11B	13.71B	19.70B	24.45B	20.47B	21.73B	27.95B	19.41B	-3.37B	-13.58B	-10.25B	-29.89B	-36.20B
Change in accounts receivable	-2.15B	-595.70M	5.17B	-4.53B	4.21B	-5.87B	-13.00B	-4.71B	3.29B	215.80M	-9.58B	-2.02B	208.20M	-198.40M	1.60B	28.96B	5.86B	-24.13B	2.01B	1.62B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.34B	259.77M	-117.76M	9.26B	-7.22B	8.12B	5.03B	2.12B	3.88B	3.66B	3.36B	-2.19B	3.11B	5.13B	-6.29B	-2.90B	10.16B	14.19B	468.40M	7.28B
Change in other assets/liabilities	2.66M	11.50M	15.10M	-7.29B	0	4.25B	3.95B	-388.60M	2.12B	-6.43B	-350.90M	-132.80M	-5.90B	254.10M	2.37B	-201.80M	-1.68B	957.10M	-4.20B	-2.98B
Sale of fixed assets & businesses	7.42M	12.86M	7.55M	4.33M	3.22M	16.45M	40.30M	41.90M	20.90M	26.30M	3.20M	103.30M	31.20M	20.20M	2.40M	24.80M	13.30M	370.80M	94.40M	4.17B
Purchase/sale of investments, net	-264.72M	-132.52M	-4.61B	-1.49B	7.11M	-59.46M	-3.67B	-2.28B	-962.40M	1.90M	150.00M	10.90M	-148.50M	-177.60M	-19.80M	3.90M	-10.24B	8.21B	-6.75B	-16.51B
Sale/maturity of investments	2.26B	2.81M	2.20B	46.41B	45.68B	51.66B	68.73B	53.74B	27.25B	8.69B	3.39B	1.25B	4.11B	752.90M	2.71B	4.00M	0	10.24B	61.86B	29.11B
Purchase of investments	-2.53B	-135.33M	-6.80B	-47.90B	-45.68B	-51.72B	-72.40B	-56.02B	-28.21B	-8.69B	-3.24B	-1.24B	-4.26B	-930.50M	-2.73B	-100.00K	-10.24B	-2.03B	-68.61B	-45.62B
Other investing cash flow items, total	-165.00M	165.00M	0	0	0	0	-2.70B	-2.28B	1.00B	-1.85B	-100.00M	-422.50M	1.14B	-202.80M	-5.20M	-10.85B	-4.26B	2.42B	-166.40M	-8.01B
Issuance/retirement of debt, net	1.47B	983.50M	-1.20B	7.08B	2.94B	-3.95B	10.62B	-5.63B	-9.24B	3.69B	3.10B	-4.98B	4.44B	2.32B	-13.57B	-16.24B	-15.70M	45.60M	471.90M	-516.10M
Issuance/retirement of long term debt	-217.83M	572.47M	-607.19M	-970.53M	343.70M	1.36B	2.33B	991.30M	-4.77B	-1.90B	-1.82B	-940.70M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.69B	411.02M	-591.63M	8.05B	2.60B	-5.30B	8.29B	-6.62B	-4.47B	5.59B	4.91B	-4.04B	4.44B	2.32B	-13.57B	-16.24B	-15.70M	45.60M	471.90M	-516.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-189.83M	-245.57M	-350.98M	-1.53B	-1.62B	-1.94B	-2.30B	-1.67B	-1.51B	-2.21B	-876.30M	-1.40B	-2.81B	-2.29B	-1.23B	-5.28B	-3.52B	-3.53B	-1.86B	-3.53B
Other financing cash flow items, total	-26.72M	0	0	0	35.24M	59.80M	0	0	0	0	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	-240.45M	-319.58M	-698.51M	-876.28M	-781.88M	-868.19M	-1.26B	-2.10B	-2.40B	-2.10B	-2.21B	-2.24B	-1.78B	-2.54B	-2.40B	-1.06B	-754.70M	-1.90B	-1.87B	-2.62B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-21.80M	-7.10M	-6.00M	8.40M	—	—	—	—	—	—
Equity in earnings	117.63M	188.61M	0	0	0	0	0	0	0	0	0	0	—	—	7.80M	54.00M	37.40M	-244.90M	-265.30M	-534.40M
Total assets	15.24B	17.78B	27.29B	48.41B	46.48B	55.51B	80.08B	84.57B	76.52B	83.94B	91.82B	86.45B	99.32B	106.58B	102.34B	89.77B	113.59B	143.17B	158.51B	189.28B
Total current assets	9.70B	11.71B	16.25B	38.07B	35.47B	42.28B	59.26B	58.75B	53.77B	65.15B	72.47B	68.37B	81.62B	87.53B	77.94B	65.21B	83.40B	102.44B	121.23B	132.31B
Cash and short term investments	261.38M	1.70B	663.34M	4.25B	18.57B	13.91B	9.85B	5.35B	4.72B	3.18B	2.32B	1.82B	5.56B	1.59B	783.00M	7.22B	17.53B	14.18B	34.82B	44.00B
Cash & equivalents	258.95M	454.51M	529.68M	4.25B	931.94M	3.62B	4.28B	3.36B	2.77B	2.67B	1.98B	1.68B	5.55B	1.59B	783.00M	7.22B	7.29B	14.18B	11.77B	2.78B
Short term investments	2.43M	1.24B	133.65M	5.46M	17.64B	10.28B	5.57B	1.99B	1.96B	507.00M	338.30M	137.40M	1.40M	1.40M	0	0	10.24B	1.10M	23.05B	41.22B
Total receivables, net	5.38B	5.83B	6.79B	864.47M	7.38B	12.82B	30.07B	38.62B	30.86B	38.69B	46.43B	48.83B	48.25B	49.64B	47.56B	29.91B	24.09B	39.84B	31.49B	33.01B
Accounts receivable - trade, net	1.04B	1.55B	972.14M	864.47M	1.40B	2.05B	9.58B	18.20B	14.83B	14.46B	16.42B	16.22B	15.78B	18.24B	17.34B	5.54B	2.65B	5.89B	13.94B	12.29B
Other receivables	4.34B	4.28B	5.81B	0	5.99B	10.76B	20.49B	20.42B	16.02B	24.22B	30.01B	32.61B	32.48B	31.40B	30.22B	24.36B	21.44B	33.95B	17.55B	20.72B
Total inventory	3.96B	4.05B	8.65B	13.48B	9.26B	15.14B	19.22B	14.78B	17.53B	22.59B	23.46B	17.25B	22.62B	32.41B	26.97B	26.01B	36.63B	44.16B	46.12B	47.70B
Other current assets, total	91.31M	139.08M	152.22M	19.48B	249.34M	416.16M	126.10M	0	659.10M	691.70M	268.20M	474.80M	5.18B	3.86B	2.62B	2.08B	5.15B	4.25B	8.80B	7.60B
Total non-current assets	5.55B	6.06B	11.04B	10.34B	11.01B	13.23B	20.82B	25.82B	22.75B	18.80B	19.34B	18.08B	17.70B	19.05B	24.40B	24.56B	30.18B	40.74B	37.28B	56.97B
Long term investments	1.83B	2.12B	3.51B	2.21B	1.33B	1.71B	1.52B	2.16B	3.75B	3.78B	4.93B	3.88B	2.21B	2.01B	2.11B	2.14B	6.43B	12.64B	3.06B	9.54B
Note receivable - long term	—	—	—	—	—	—	27.00M	564.00M	330.00M	258.10M	2.00M	—	160.90M	—	—	—	4.00B	9.78B	750.70M	7.85B
Investments in unconsolidated subsidiaries	1.83B	2.11B	—	2.21B	0	1.71B	0	0	—	—	146.60M	168.00M	162.20M	170.60M	207.90M	135.90M	173.30M	1.48B	1.22B	0
Other investments	0	519.00K	3.51B	518.00K	1.33B	0	1.49B	1.60B	3.42B	3.52B	4.78B	3.72B	2.05B	1.84B	1.91B	2.00B	2.26B	1.39B	1.09B	1.69B
Net property/plant/equipment	3.69B	3.87B	7.40B	7.97B	9.58B	11.43B	14.55B	17.90B	14.53B	14.17B	13.89B	13.68B	13.71B	15.29B	20.91B	21.05B	22.27B	26.52B	30.14B	36.55B
Gross property/plant/equipment	6.88B	7.40B	11.42B	12.38B	14.54B	16.94B	21.23B	25.25B	22.67B	23.28B	23.90B	24.28B	25.14B	27.47B	33.99B	35.17B	37.24B	42.56B	47.50B	56.09B
Deferred tax assets	25.75M	76.25M	129.39M	165.33M	107.96M	95.31M	429.00M	448.70M	468.00M	328.20M	440.60M	—	835.40M	842.00M	848.60M	814.70M	738.00M	826.20M	61.20M	103.20M
Net intangible assets	0	0	0	0	48.00K	755.00K	3.67B	4.87B	3.64B	213.40M	202.00M	199.10M	220.40M	235.30M	227.20M	230.60M	290.80M	324.00M	3.53B	10.24B
Goodwill, net	—	—	—	—	0	0	3.47B	4.69B	3.48B	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	2.85B	2.85B
Other intangibles, net	—	—	—	—	48.00K	755.00K	200.80M	176.00M	158.20M	210.20M	198.80M	195.90M	217.20M	232.10M	224.00M	227.40M	287.60M	320.80M	681.30M	7.39B
Other long term assets, total	0	0	0	0	0	0	646.60M	448.90M	332.20M	307.40M	328.30M	316.90M	330.30M	293.40M	297.90M	327.40M	447.60M	423.30M	492.50M	533.10M
Short term debt	2.44B	2.84B	6.43B	13.30B	17.47B	12.25B	23.57B	18.49B	15.76B	22.21B	26.33B	22.28B	27.28B	29.54B	16.44B	230.40M	240.70M	295.00M	818.60M	1.82B
Current portion of LT debt and capital leases	0	141.00K	95.00K	0	0	0	674.50M	787.00M	1.72B	1.82B	500.10M	0	0	0	185.50M	214.30M	240.30M	249.00M	300.70M	0
Short term debt excl. current portion of LT debt	2.44B	2.84B	6.43B	13.30B	17.47B	12.25B	22.90B	17.70B	14.04B	20.39B	25.83B	22.28B	27.28B	29.54B	16.25B	16.10M	400.00K	46.00M	517.90M	1.82B
Accounts payable	4.75B	5.05B	6.58B	15.75B	8.04B	15.87B	21.16B	24.01B	27.08B	30.88B	32.33B	29.35B	33.79B	37.62B	33.48B	29.22B	39.14B	53.14B	53.61B	60.30B
Income tax payable	310.00M	207.54M	310.52M	241.02M	143.95M	155.55M	303.20M	267.20M	415.80M	116.30M	386.70M	164.00M	219.50M	383.40M	430.50M	360.90M	754.40M	571.80M	2.60M	80.60M
Long term debt	1.52B	2.66B	3.59B	4.41B	3.00B	4.39B	5.86B	10.97B	2.67B	668.10M	440.60M	0	0	0	3.75B	3.62B	3.71B	3.63B	4.10B	5.99B
Long term debt excl. lease liabilities	1.52B	2.66B	3.59B	4.41B	3.00B	4.39B	5.86B	10.97B	2.67B	668.10M	440.60M	0	0	0	3.75B	3.62B	3.71B	3.63B	4.10B	5.99B
Total equity	4.61B	5.51B	7.96B	12.12B	15.02B	19.57B	24.16B	23.03B	23.06B	22.02B	26.34B	28.91B	28.96B	33.58B	43.18B	51.50B	63.58B	79.08B	94.47B	112.23B
Shareholders' equity	4.61B	5.51B	7.96B	12.12B	15.02B	19.57B	24.00B	21.96B	22.81B	22.02B	26.34B	28.91B	28.96B	33.58B	43.18B	51.50B	63.58B	79.08B	94.20B	110.88B
Common equity, total	4.61B	5.51B	7.96B	12.12B	15.02B	19.57B	24.00B	21.96B	22.81B	22.02B	26.34B	28.91B	28.96B	33.58B	43.18B	51.50B	63.58B	79.08B	94.20B	110.88B
Other common equity	3.75B	4.66B	7.22B	11.24B	14.10B	18.59B	22.99B	20.93B	15.16B	14.64B	18.35B	20.53B	19.23B	21.88B	24.87B	25.07B	25.30B	23.96B	23.90B	24.06B
Total debt	3.96B	5.49B	10.02B	17.71B	20.47B	16.64B	29.43B	29.46B	18.43B	22.88B	26.77B	22.28B	27.28B	29.54B	20.19B	3.85B	3.95B	3.93B	4.92B	7.80B
Net debt	3.70B	3.80B	9.36B	13.45B	1.90B	2.73B	19.59B	24.11B	13.71B	19.70B	24.45B	20.47B	21.73B	27.95B	19.41B	-3.37B	-13.58B	-10.25B	-29.89B	-36.20B
Change in accounts receivable	-2.15B	-595.70M	5.17B	-4.53B	4.21B	-5.87B	-13.00B	-4.71B	3.29B	215.80M	-9.58B	-2.02B	208.20M	-198.40M	1.60B	28.96B	5.86B	-24.13B	2.01B	1.62B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.34B	259.77M	-117.76M	9.26B	-7.22B	8.12B	5.03B	2.12B	3.88B	3.66B	3.36B	-2.19B	3.11B	5.13B	-6.29B	-2.90B	10.16B	14.19B	468.40M	7.28B
Change in other assets/liabilities	2.66M	11.50M	15.10M	-7.29B	0	4.25B	3.95B	-388.60M	2.12B	-6.43B	-350.90M	-132.80M	-5.90B	254.10M	2.37B	-201.80M	-1.68B	957.10M	-4.20B	-2.98B
Sale of fixed assets & businesses	7.42M	12.86M	7.55M	4.33M	3.22M	16.45M	40.30M	41.90M	20.90M	26.30M	3.20M	103.30M	31.20M	20.20M	2.40M	24.80M	13.30M	370.80M	94.40M	4.17B
Purchase/sale of investments, net	-264.72M	-132.52M	-4.61B	-1.49B	7.11M	-59.46M	-3.67B	-2.28B	-962.40M	1.90M	150.00M	10.90M	-148.50M	-177.60M	-19.80M	3.90M	-10.24B	8.21B	-6.75B	-16.51B
Sale/maturity of investments	2.26B	2.81M	2.20B	46.41B	45.68B	51.66B	68.73B	53.74B	27.25B	8.69B	3.39B	1.25B	4.11B	752.90M	2.71B	4.00M	0	10.24B	61.86B	29.11B
Purchase of investments	-2.53B	-135.33M	-6.80B	-47.90B	-45.68B	-51.72B	-72.40B	-56.02B	-28.21B	-8.69B	-3.24B	-1.24B	-4.26B	-930.50M	-2.73B	-100.00K	-10.24B	-2.03B	-68.61B	-45.62B
Other investing cash flow items, total	-165.00M	165.00M	0	0	0	0	-2.70B	-2.28B	1.00B	-1.85B	-100.00M	-422.50M	1.14B	-202.80M	-5.20M	-10.85B	-4.26B	2.42B	-166.40M	-8.01B
Issuance/retirement of debt, net	1.47B	983.50M	-1.20B	7.08B	2.94B	-3.95B	10.62B	-5.63B	-9.24B	3.69B	3.10B	-4.98B	4.44B	2.32B	-13.57B	-16.24B	-15.70M	45.60M	471.90M	-516.10M
Issuance/retirement of long term debt	-217.83M	572.47M	-607.19M	-970.53M	343.70M	1.36B	2.33B	991.30M	-4.77B	-1.90B	-1.82B	-940.70M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.69B	411.02M	-591.63M	8.05B	2.60B	-5.30B	8.29B	-6.62B	-4.47B	5.59B	4.91B	-4.04B	4.44B	2.32B	-13.57B	-16.24B	-15.70M	45.60M	471.90M	-516.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-189.83M	-245.57M	-350.98M	-1.53B	-1.62B	-1.94B	-2.30B	-1.67B	-1.51B	-2.21B	-876.30M	-1.40B	-2.81B	-2.29B	-1.23B	-5.28B	-3.52B	-3.53B	-1.86B	-3.53B
Other financing cash flow items, total	-26.72M	0	0	0	35.24M	59.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0