DCM Shriram Ltd

NSE: DCMSHRIRAM BSE: 523367

₹1012.85

-20.45 (1.98%)

Fri, 23 Oct 2026, 08:40 am

MTF 5xInvest in DCM Shriram Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)16079.21

PE Ratio10.98

Dividend1.09

Producer Manufacturing

Industrial Conglomerates

24.5K

DCM Shriram 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	-493.80M	-790.90M	-876.10M	-1.50B	-885.60M	-663.20M	-1.12B	-1.55B	-1.49B	-1.12B	-915.50M	-855.20M	-697.30M	-1.24B	-1.67B	-1.05B	-837.50M	-1.02B	-1.36B	-1.74B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	7.10M	300.00K	400.00K	17.70M	27.80M	17.30M	12.20M	—	—	—
Total assets	23.89B	32.19B	36.75B	41.34B	36.54B	39.61B	46.99B	48.16B	49.31B	45.04B	52.26B	58.52B	60.19B	75.60B	86.35B	77.91B	93.71B	107.22B	115.49B	127.32B
Total current assets	10.85B	14.01B	14.22B	17.40B	14.58B	17.90B	25.59B	29.94B	31.23B	27.06B	28.95B	31.34B	29.99B	37.58B	43.27B	40.94B	51.35B	46.86B	44.60B	50.93B
Cash and short term investments	378.90M	625.00M	577.20M	536.60M	568.80M	743.80M	2.41B	1.37B	4.93B	953.80M	649.30M	2.17B	1.57B	4.16B	5.60B	13.34B	16.07B	9.74B	6.72B	9.86B
Cash & equivalents	342.90M	548.20M	531.50M	349.60M	482.00M	636.10M	2.40B	1.34B	1.96B	922.80M	398.20M	2.12B	1.49B	4.16B	5.60B	8.88B	10.34B	5.17B	3.67B	1.90B
Short term investments	36.00M	76.80M	45.70M	187.00M	86.80M	107.70M	16.70M	24.60M	2.97B	31.00M	251.10M	57.10M	87.60M	0	0	4.46B	5.73B	4.57B	3.05B	7.96B
Total receivables, net	5.30B	6.48B	4.22B	7.54B	4.53B	6.49B	9.47B	12.34B	12.57B	12.76B	14.49B	12.43B	10.88B	12.95B	14.77B	8.61B	11.22B	10.85B	8.86B	11.78B
Accounts receivable - trade, net	4.43B	5.39B	2.81B	4.09B	2.58B	4.34B	7.34B	10.34B	10.41B	10.71B	12.92B	10.26B	9.26B	10.39B	11.00B	5.14B	9.07B	8.69B	6.46B	9.19B
Other receivables	872.90M	1.09B	1.41B	3.45B	1.96B	2.15B	2.13B	2.00B	2.16B	2.05B	1.58B	2.17B	1.62B	2.56B	3.78B	3.47B	2.16B	2.16B	2.40B	2.58B
Total inventory	4.63B	5.85B	8.09B	8.08B	8.55B	10.17B	13.36B	13.81B	11.52B	11.32B	13.20B	16.16B	16.52B	19.25B	21.77B	18.04B	23.06B	23.76B	26.77B	27.99B
Other current assets, total	445.10M	823.50M	911.50M	760.30M	468.20M	417.30M	343.30M	2.42B	2.21B	2.03B	510.10M	502.70M	893.60M	1.05B	951.20M	777.40M	813.90M	2.19B	2.05B	1.09B
Total non-current assets	13.04B	18.17B	22.53B	23.94B	21.96B	21.72B	21.40B	18.22B	18.08B	17.98B	23.32B	27.18B	30.20B	38.02B	43.08B	36.96B	42.36B	60.36B	70.89B	76.39B
Long term investments	116.70M	91.10M	1.56B	134.40M	127.60M	125.80M	195.10M	1.00B	1.53B	1.63B	515.30M	648.40M	557.40M	520.00M	558.30M	542.60M	322.50M	435.50M	961.00M	1.49B
Note receivable - long term	—	—	—	—	—	—	85.50M	924.00M	1.01B	1.11B	133.50M	138.00M	107.00M	127.10M	111.00M	140.90M	267.60M	215.40M	337.70M	407.30M
Investments in unconsolidated subsidiaries	0	0	0	53.40M	0	0	0	600.00K	600.00K	600.00K	201.20M	200.30M	200.80M	217.80M	245.90M	262.50M	600.00K	87.40M	311.30M	526.70M
Other investments	116.70M	91.10M	1.56B	81.00M	127.60M	125.80M	109.60M	77.20M	512.80M	521.90M	180.60M	310.10M	249.60M	175.10M	201.40M	139.20M	54.30M	132.70M	312.00M	556.50M
Net property/plant/equipment	12.41B	17.51B	19.93B	22.15B	21.18B	20.22B	18.98B	15.44B	14.99B	14.30B	17.42B	19.96B	22.52B	29.76B	34.61B	34.38B	40.20B	58.17B	68.06B	72.74B
Gross property/plant/equipment	16.53B	22.43B	26.00B	29.59B	30.12B	30.58B	30.61B	27.64B	28.43B	28.62B	18.36B	21.38B	25.10B	33.49B	40.25B	41.94B	49.56B	69.59B	82.07B	89.96B
Deferred tax assets	195.80M	275.00M	408.10M	914.40M	646.70M	757.40M	700.50M	646.90M	790.00M	875.50M	2.34B	3.59B	4.35B	4.91B	5.56B	8.40M	16.10M	18.60M	19.10M	10.90M
Net intangible assets	316.20M	294.10M	640.20M	737.70M	658.30M	618.00M	671.50M	655.40M	700.80M	751.50M	995.10M	1.03B	1.03B	993.10M	1.08B	976.30M	1.02B	1.05B	1.10B	1.20B
Goodwill, net	106.90M	87.90M	450.70M	562.00M	505.90M	502.60M	563.90M	601.50M	656.80M	682.30M	719.30M	705.50M	708.70M	747.80M	811.30M	786.90M	811.50M	811.50M	811.50M	811.50M
Other intangibles, net	209.30M	206.20M	189.50M	175.70M	152.40M	115.40M	107.60M	53.90M	44.00M	69.20M	275.80M	328.50M	317.50M	245.30M	267.90M	189.40M	208.20M	234.90M	285.90M	384.30M
Other long term assets, total	0	0	0	0	0	0	500.70M	472.30M	71.50M	419.60M	1.89B	1.81B	1.57B	1.64B	1.26B	1.04B	796.60M	685.90M	746.60M	944.60M
Short term debt	3.45B	8.18B	8.51B	8.37B	3.27B	10.29B	10.28B	8.94B	5.90B	4.59B	8.06B	6.02B	2.28B	6.73B	12.07B	4.56B	5.70B	4.92B	7.14B	10.37B
Current portion of LT debt and capital leases	900.00K	603.90M	1.44B	1.28B	1.29B	3.73B	1.75B	1.73B	1.58B	1.20B	793.20M	933.60M	942.80M	1.35B	1.35B	1.81B	1.26B	1.69B	1.84B	477.40M
Short term debt excl. current portion of LT debt	3.45B	7.58B	7.07B	7.09B	1.98B	6.57B	8.53B	7.20B	4.32B	3.39B	7.27B	5.08B	1.34B	5.38B	10.71B	2.75B	4.44B	3.23B	5.30B	9.89B
Accounts payable	5.22B	8.25B	4.27B	5.20B	6.41B	5.70B	8.62B	10.75B	13.10B	11.20B	11.49B	11.76B	11.18B	11.44B	9.27B	7.02B	9.60B	10.11B	10.40B	11.85B
Income tax payable	—	—	11.30M	22.60M	11.00M	10.80M	21.70M	126.40M	86.70M	23.30M	17.50M	18.40M	1.60M	1.00M	1.50M	0	17.30M	15.90M	16.90M	4.40M
Long term debt	7.40B	7.29B	9.32B	11.50B	10.54B	6.81B	7.91B	6.64B	5.88B	3.01B	2.58B	4.72B	5.27B	9.37B	10.73B	10.64B	10.07B	12.15B	14.38B	14.92B
Long term debt excl. lease liabilities	7.40B	7.29B	9.31B	11.50B	10.54B	6.81B	7.91B	6.63B	5.88B	3.01B	2.57B	4.72B	5.27B	9.37B	10.73B	10.64B	10.07B	12.15B	14.38B	14.92B
Total equity	5.43B	5.71B	11.49B	12.69B	13.30B	13.06B	13.15B	14.95B	16.88B	18.59B	20.93B	25.30B	30.41B	35.26B	40.56B	46.48B	55.02B	61.94B	65.22B	70.04B
Shareholders' equity	5.26B	5.54B	11.49B	12.69B	13.30B	13.06B	13.15B	14.95B	16.87B	18.59B	20.91B	25.28B	30.39B	35.26B	40.50B	46.48B	55.02B	61.94B	65.22B	70.04B
Common equity, total	5.26B	5.54B	11.49B	12.69B	13.30B	13.06B	13.15B	14.95B	16.87B	18.59B	20.91B	25.28B	30.39B	35.26B	40.50B	46.48B	55.02B	61.94B	65.22B	70.04B
Other common equity	4.27B	4.56B	10.51B	11.70B	12.31B	12.08B	12.17B	13.97B	8.91B	9.12B	8.75B	8.81B	8.85B	6.69B	6.68B	6.71B	6.68B	6.86B	6.91B	7.02B
Total debt	10.85B	15.47B	17.83B	19.87B	13.81B	17.10B	18.19B	15.57B	11.79B	7.60B	10.64B	10.74B	7.56B	16.10B	22.80B	15.21B	15.77B	17.07B	21.52B	25.29B
Net debt	10.47B	14.85B	17.25B	19.33B	13.24B	16.36B	15.78B	14.20B	6.86B	6.64B	9.99B	8.57B	5.98B	11.94B	17.20B	1.87B	-296.00M	7.33B	14.79B	15.43B
Change in accounts receivable	-1.62B	-1.58B	1.99B	-1.46B	3.78B	-1.06B	-2.94B	-2.64B	-78.20M	-384.50M	-2.30B	2.83B	1.05B	-1.37B	-192.30M	6.06B	-3.40B	369.00M	2.18B	-2.77B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.80B	2.94B	-4.23B	1.07B	1.29B	-364.60M	5.99B	1.74B	2.43B	-1.91B	357.50M	266.70M	-282.00M	261.10M	-2.09B	-2.24B	2.29B	502.70M	293.80M	1.45B
Change in other assets/liabilities	0	0	0	0	—	—	—	-143.10M	506.80M	193.20M	454.10M	1.09B	-424.20M	4.80M	-1.04B	695.60M	2.12B	-296.50M	262.00M	841.00M
Sale of fixed assets & businesses	146.00M	145.80M	55.70M	31.50M	71.90M	27.80M	130.80M	663.50M	415.40M	525.80M	146.60M	202.20M	218.80M	181.70M	332.50M	340.80M	516.10M	447.50M	131.70M	126.10M
Purchase/sale of investments, net	245.70M	61.30M	-2.09B	-13.80M	5.00M	3.70M	25.50M	219.50M	-1.79B	1.98B	-9.10M	-7.00M	0	0	313.30M	-4.40B	-1.31B	1.34B	1.53B	-532.90M
Sale/maturity of investments	14.55B	20.28B	50.32B	70.80B	10.93B	49.76B	39.73B	27.80B	76.87B	1.98B	0	0	0	0	313.30M	62.30M	196.50M	1.43B	1.94B	324.80M
Purchase of investments	-14.30B	-20.22B	-52.41B	-70.82B	-10.93B	-49.76B	-39.71B	-27.58B	-78.66B	0	-9.10M	-7.00M	0	0	0	-4.46B	-1.51B	-89.30M	-415.10M	-857.70M
Other investing cash flow items, total	200.00K	200.00K	8.33B	0	88.10M	0	0	0	0	466.30M	33.20M	66.00M	223.30M	0	89.60M	0	0	0	0	0
Issuance/retirement of debt, net	3.77B	4.62B	2.36B	2.04B	-6.06B	2.47B	1.16B	-4.01B	-3.80B	-4.18B	3.14B	99.70M	-3.20B	8.11B	5.27B	-6.83B	503.90M	1.06B	4.44B	3.17B
Issuance/retirement of long term debt	3.38B	2.76B	2.69B	2.87B	-4.75B	1.44B	-467.10M	-1.29B	-903.50M	-3.25B	-838.00M	2.29B	-1.14B	4.07B	-64.80M	1.13B	-1.18B	2.27B	2.37B	287.10M
Issuance/retirement of short term debt	396.10M	1.86B	-329.20M	-830.80M	-1.30B	1.03B	1.63B	-2.72B	-2.89B	-920.50M	3.98B	-2.19B	-2.06B	4.04B	5.33B	-7.96B	1.68B	-1.21B	2.07B	2.89B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-157.60M	-149.40M	-564.10M	-66.40M	-199.10M	-66.40M	-77.20M	-220.50M	-310.60M	-570.00M	-547.40M	-1.13B	-1.60B	-1.70B	-1.84B	-857.70M	-2.12B	-2.39B	-1.19B	-1.28B
Other financing cash flow items, total	-55.40M	-33.10M	-47.80M	-17.10M	-35.20M	-42.50M	-731.70M	1.40B	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	-493.80M	-790.90M	-876.10M	-1.50B	-885.60M	-663.20M	-1.12B	-1.55B	-1.49B	-1.12B	-915.50M	-855.20M	-697.30M	-1.24B	-1.67B	-1.05B	-837.50M	-1.02B	-1.36B	-1.74B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	7.10M	300.00K	400.00K	17.70M	27.80M	17.30M	12.20M	—	—	—
Total assets	23.89B	32.19B	36.75B	41.34B	36.54B	39.61B	46.99B	48.16B	49.31B	45.04B	52.26B	58.52B	60.19B	75.60B	86.35B	77.91B	93.71B	107.22B	115.49B	127.32B
Total current assets	10.85B	14.01B	14.22B	17.40B	14.58B	17.90B	25.59B	29.94B	31.23B	27.06B	28.95B	31.34B	29.99B	37.58B	43.27B	40.94B	51.35B	46.86B	44.60B	50.93B
Cash and short term investments	378.90M	625.00M	577.20M	536.60M	568.80M	743.80M	2.41B	1.37B	4.93B	953.80M	649.30M	2.17B	1.57B	4.16B	5.60B	13.34B	16.07B	9.74B	6.72B	9.86B
Cash & equivalents	342.90M	548.20M	531.50M	349.60M	482.00M	636.10M	2.40B	1.34B	1.96B	922.80M	398.20M	2.12B	1.49B	4.16B	5.60B	8.88B	10.34B	5.17B	3.67B	1.90B
Short term investments	36.00M	76.80M	45.70M	187.00M	86.80M	107.70M	16.70M	24.60M	2.97B	31.00M	251.10M	57.10M	87.60M	0	0	4.46B	5.73B	4.57B	3.05B	7.96B
Total receivables, net	5.30B	6.48B	4.22B	7.54B	4.53B	6.49B	9.47B	12.34B	12.57B	12.76B	14.49B	12.43B	10.88B	12.95B	14.77B	8.61B	11.22B	10.85B	8.86B	11.78B
Accounts receivable - trade, net	4.43B	5.39B	2.81B	4.09B	2.58B	4.34B	7.34B	10.34B	10.41B	10.71B	12.92B	10.26B	9.26B	10.39B	11.00B	5.14B	9.07B	8.69B	6.46B	9.19B
Other receivables	872.90M	1.09B	1.41B	3.45B	1.96B	2.15B	2.13B	2.00B	2.16B	2.05B	1.58B	2.17B	1.62B	2.56B	3.78B	3.47B	2.16B	2.16B	2.40B	2.58B
Total inventory	4.63B	5.85B	8.09B	8.08B	8.55B	10.17B	13.36B	13.81B	11.52B	11.32B	13.20B	16.16B	16.52B	19.25B	21.77B	18.04B	23.06B	23.76B	26.77B	27.99B
Other current assets, total	445.10M	823.50M	911.50M	760.30M	468.20M	417.30M	343.30M	2.42B	2.21B	2.03B	510.10M	502.70M	893.60M	1.05B	951.20M	777.40M	813.90M	2.19B	2.05B	1.09B
Total non-current assets	13.04B	18.17B	22.53B	23.94B	21.96B	21.72B	21.40B	18.22B	18.08B	17.98B	23.32B	27.18B	30.20B	38.02B	43.08B	36.96B	42.36B	60.36B	70.89B	76.39B
Long term investments	116.70M	91.10M	1.56B	134.40M	127.60M	125.80M	195.10M	1.00B	1.53B	1.63B	515.30M	648.40M	557.40M	520.00M	558.30M	542.60M	322.50M	435.50M	961.00M	1.49B
Note receivable - long term	—	—	—	—	—	—	85.50M	924.00M	1.01B	1.11B	133.50M	138.00M	107.00M	127.10M	111.00M	140.90M	267.60M	215.40M	337.70M	407.30M
Investments in unconsolidated subsidiaries	0	0	0	53.40M	0	0	0	600.00K	600.00K	600.00K	201.20M	200.30M	200.80M	217.80M	245.90M	262.50M	600.00K	87.40M	311.30M	526.70M
Other investments	116.70M	91.10M	1.56B	81.00M	127.60M	125.80M	109.60M	77.20M	512.80M	521.90M	180.60M	310.10M	249.60M	175.10M	201.40M	139.20M	54.30M	132.70M	312.00M	556.50M
Net property/plant/equipment	12.41B	17.51B	19.93B	22.15B	21.18B	20.22B	18.98B	15.44B	14.99B	14.30B	17.42B	19.96B	22.52B	29.76B	34.61B	34.38B	40.20B	58.17B	68.06B	72.74B
Gross property/plant/equipment	16.53B	22.43B	26.00B	29.59B	30.12B	30.58B	30.61B	27.64B	28.43B	28.62B	18.36B	21.38B	25.10B	33.49B	40.25B	41.94B	49.56B	69.59B	82.07B	89.96B
Deferred tax assets	195.80M	275.00M	408.10M	914.40M	646.70M	757.40M	700.50M	646.90M	790.00M	875.50M	2.34B	3.59B	4.35B	4.91B	5.56B	8.40M	16.10M	18.60M	19.10M	10.90M
Net intangible assets	316.20M	294.10M	640.20M	737.70M	658.30M	618.00M	671.50M	655.40M	700.80M	751.50M	995.10M	1.03B	1.03B	993.10M	1.08B	976.30M	1.02B	1.05B	1.10B	1.20B
Goodwill, net	106.90M	87.90M	450.70M	562.00M	505.90M	502.60M	563.90M	601.50M	656.80M	682.30M	719.30M	705.50M	708.70M	747.80M	811.30M	786.90M	811.50M	811.50M	811.50M	811.50M
Other intangibles, net	209.30M	206.20M	189.50M	175.70M	152.40M	115.40M	107.60M	53.90M	44.00M	69.20M	275.80M	328.50M	317.50M	245.30M	267.90M	189.40M	208.20M	234.90M	285.90M	384.30M
Other long term assets, total	0	0	0	0	0	0	500.70M	472.30M	71.50M	419.60M	1.89B	1.81B	1.57B	1.64B	1.26B	1.04B	796.60M	685.90M	746.60M	944.60M
Short term debt	3.45B	8.18B	8.51B	8.37B	3.27B	10.29B	10.28B	8.94B	5.90B	4.59B	8.06B	6.02B	2.28B	6.73B	12.07B	4.56B	5.70B	4.92B	7.14B	10.37B
Current portion of LT debt and capital leases	900.00K	603.90M	1.44B	1.28B	1.29B	3.73B	1.75B	1.73B	1.58B	1.20B	793.20M	933.60M	942.80M	1.35B	1.35B	1.81B	1.26B	1.69B	1.84B	477.40M
Short term debt excl. current portion of LT debt	3.45B	7.58B	7.07B	7.09B	1.98B	6.57B	8.53B	7.20B	4.32B	3.39B	7.27B	5.08B	1.34B	5.38B	10.71B	2.75B	4.44B	3.23B	5.30B	9.89B
Accounts payable	5.22B	8.25B	4.27B	5.20B	6.41B	5.70B	8.62B	10.75B	13.10B	11.20B	11.49B	11.76B	11.18B	11.44B	9.27B	7.02B	9.60B	10.11B	10.40B	11.85B
Income tax payable	—	—	11.30M	22.60M	11.00M	10.80M	21.70M	126.40M	86.70M	23.30M	17.50M	18.40M	1.60M	1.00M	1.50M	0	17.30M	15.90M	16.90M	4.40M
Long term debt	7.40B	7.29B	9.32B	11.50B	10.54B	6.81B	7.91B	6.64B	5.88B	3.01B	2.58B	4.72B	5.27B	9.37B	10.73B	10.64B	10.07B	12.15B	14.38B	14.92B
Long term debt excl. lease liabilities	7.40B	7.29B	9.31B	11.50B	10.54B	6.81B	7.91B	6.63B	5.88B	3.01B	2.57B	4.72B	5.27B	9.37B	10.73B	10.64B	10.07B	12.15B	14.38B	14.92B
Total equity	5.43B	5.71B	11.49B	12.69B	13.30B	13.06B	13.15B	14.95B	16.88B	18.59B	20.93B	25.30B	30.41B	35.26B	40.56B	46.48B	55.02B	61.94B	65.22B	70.04B
Shareholders' equity	5.26B	5.54B	11.49B	12.69B	13.30B	13.06B	13.15B	14.95B	16.87B	18.59B	20.91B	25.28B	30.39B	35.26B	40.50B	46.48B	55.02B	61.94B	65.22B	70.04B
Common equity, total	5.26B	5.54B	11.49B	12.69B	13.30B	13.06B	13.15B	14.95B	16.87B	18.59B	20.91B	25.28B	30.39B	35.26B	40.50B	46.48B	55.02B	61.94B	65.22B	70.04B
Other common equity	4.27B	4.56B	10.51B	11.70B	12.31B	12.08B	12.17B	13.97B	8.91B	9.12B	8.75B	8.81B	8.85B	6.69B	6.68B	6.71B	6.68B	6.86B	6.91B	7.02B
Total debt	10.85B	15.47B	17.83B	19.87B	13.81B	17.10B	18.19B	15.57B	11.79B	7.60B	10.64B	10.74B	7.56B	16.10B	22.80B	15.21B	15.77B	17.07B	21.52B	25.29B
Net debt	10.47B	14.85B	17.25B	19.33B	13.24B	16.36B	15.78B	14.20B	6.86B	6.64B	9.99B	8.57B	5.98B	11.94B	17.20B	1.87B	-296.00M	7.33B	14.79B	15.43B
Change in accounts receivable	-1.62B	-1.58B	1.99B	-1.46B	3.78B	-1.06B	-2.94B	-2.64B	-78.20M	-384.50M	-2.30B	2.83B	1.05B	-1.37B	-192.30M	6.06B	-3.40B	369.00M	2.18B	-2.77B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.80B	2.94B	-4.23B	1.07B	1.29B	-364.60M	5.99B	1.74B	2.43B	-1.91B	357.50M	266.70M	-282.00M	261.10M	-2.09B	-2.24B	2.29B	502.70M	293.80M	1.45B
Change in other assets/liabilities	0	0	0	0	—	—	—	-143.10M	506.80M	193.20M	454.10M	1.09B	-424.20M	4.80M	-1.04B	695.60M	2.12B	-296.50M	262.00M	841.00M
Sale of fixed assets & businesses	146.00M	145.80M	55.70M	31.50M	71.90M	27.80M	130.80M	663.50M	415.40M	525.80M	146.60M	202.20M	218.80M	181.70M	332.50M	340.80M	516.10M	447.50M	131.70M	126.10M
Purchase/sale of investments, net	245.70M	61.30M	-2.09B	-13.80M	5.00M	3.70M	25.50M	219.50M	-1.79B	1.98B	-9.10M	-7.00M	0	0	313.30M	-4.40B	-1.31B	1.34B	1.53B	-532.90M
Sale/maturity of investments	14.55B	20.28B	50.32B	70.80B	10.93B	49.76B	39.73B	27.80B	76.87B	1.98B	0	0	0	0	313.30M	62.30M	196.50M	1.43B	1.94B	324.80M
Purchase of investments	-14.30B	-20.22B	-52.41B	-70.82B	-10.93B	-49.76B	-39.71B	-27.58B	-78.66B	0	-9.10M	-7.00M	0	0	0	-4.46B	-1.51B	-89.30M	-415.10M	-857.70M
Other investing cash flow items, total	200.00K	200.00K	8.33B	0	88.10M	0	0	0	0	466.30M	33.20M	66.00M	223.30M	0	89.60M	0	0	0	0	0
Issuance/retirement of debt, net	3.77B	4.62B	2.36B	2.04B	-6.06B	2.47B	1.16B	-4.01B	-3.80B	-4.18B	3.14B	99.70M	-3.20B	8.11B	5.27B	-6.83B	503.90M	1.06B	4.44B	3.17B
Issuance/retirement of long term debt	3.38B	2.76B	2.69B	2.87B	-4.75B	1.44B	-467.10M	-1.29B	-903.50M	-3.25B	-838.00M	2.29B	-1.14B	4.07B	-64.80M	1.13B	-1.18B	2.27B	2.37B	287.10M
Issuance/retirement of short term debt	396.10M	1.86B	-329.20M	-830.80M	-1.30B	1.03B	1.63B	-2.72B	-2.89B	-920.50M	3.98B	-2.19B	-2.06B	4.04B	5.33B	-7.96B	1.68B	-1.21B	2.07B	2.89B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-157.60M	-149.40M	-564.10M	-66.40M	-199.10M	-66.40M	-77.20M	-220.50M	-310.60M	-570.00M	-547.40M	-1.13B	-1.60B	-1.70B	-1.84B	-857.70M	-2.12B	-2.39B	-1.19B	-1.28B
Other financing cash flow items, total	-55.40M	-33.10M	-47.80M	-17.10M	-35.20M	-42.50M	-731.70M	1.40B	0	0	0	0	0	0	0	0	0	0	0	0