Deepak Fertilisers & Petrochemicals Corp Ltd

NSE: DEEPAKFERT BSE: 500645

₹1136.50

-42.30 (3.59%)

Wed, 28 Oct 2026, 06:01 pm

MTF 5xInvest in Deepak Fertilisers & Petrochemicals Corp Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)14353.87

PE Ratio14.58

Dividend0.88

Process Industries

Chemicals: Agricultural

24.5K

Deepak Fertilisers & Petrochemicals Corp 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	-120.44M	-176.45M	-266.35M	-496.26M	-592.85M	-596.67M	-703.02M	-813.48M	-1.05B	-1.14B	-1.46B	-1.60B	-2.31B	-3.37B	-3.40B	-3.13B	-3.31B	-2.29B	-4.19B	-4.54B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-23.10M	-23.90M	-30.50M	—	0	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-1.70M	0	—	0	0	0
Total assets	9.86B	12.27B	13.97B	17.66B	19.66B	22.43B	26.19B	29.53B	31.66B	34.64B	43.90B	50.48B	69.91B	76.35B	69.31B	77.09B	92.73B	119.64B	121.78B	131.48B
Total current assets	2.56B	3.79B	4.38B	6.35B	6.39B	8.46B	10.81B	13.91B	13.87B	18.33B	25.03B	21.84B	35.28B	29.35B	24.06B	24.27B	30.38B	43.84B	41.58B	42.02B
Cash and short term investments	238.76M	359.86M	317.46M	1.60B	2.07B	2.70B	1.78B	3.58B	1.25B	3.13B	2.69B	2.40B	4.84B	3.68B	2.71B	6.96B	11.65B	10.96B	6.19B	6.27B
Cash & equivalents	179.21M	238.47M	128.48M	577.21M	262.32M	501.51M	1.56B	1.04B	943.49M	570.30M	2.24B	974.50M	983.10M	967.40M	1.65B	1.67B	1.69B	2.87B	2.34B	3.68B
Short term investments	59.55M	121.39M	188.98M	1.02B	1.81B	2.20B	221.97M	2.53B	311.06M	2.56B	455.42M	1.42B	3.86B	2.71B	1.06B	5.29B	9.97B	8.08B	3.85B	2.59B
Total receivables, net	1.34B	1.89B	2.83B	3.36B	2.75B	3.72B	6.01B	7.07B	8.31B	10.21B	15.40B	13.28B	19.88B	14.24B	12.82B	9.35B	6.34B	17.71B	16.80B	20.55B
Accounts receivable - trade, net	1.02B	1.29B	2.26B	2.78B	2.02B	2.60B	5.62B	6.52B	7.89B	9.54B	14.98B	13.11B	19.65B	13.96B	12.76B	9.23B	6.20B	16.91B	14.76B	16.44B
Other receivables	321.30M	604.75M	565.26M	575.25M	726.26M	1.12B	387.95M	547.81M	422.37M	674.24M	419.90M	164.70M	229.20M	277.10M	65.20M	118.70M	140.60M	801.60M	2.04B	4.10B
Total inventory	669.02M	1.21B	850.47M	1.04B	1.16B	1.61B	2.44B	2.82B	3.75B	4.51B	6.38B	5.35B	8.77B	8.69B	7.01B	6.61B	10.94B	13.22B	12.48B	11.37B
Other current assets, total	259.13M	148.99M	267.50M	254.65M	324.55M	334.50M	258.06M	157.99M	384.92M	310.17M	427.99M	657.30M	1.38B	2.53B	1.26B	1.11B	1.24B	1.64B	5.88B	3.57B
Total non-current assets	7.30B	8.48B	9.59B	11.31B	13.28B	13.98B	15.38B	15.62B	17.79B	16.31B	18.88B	28.65B	34.64B	47.00B	45.26B	52.82B	62.35B	75.80B	80.20B	89.46B
Long term investments	1.46B	1.41B	869.63M	913.85M	943.53M	547.65M	336.32M	44.62M	2.08B	316.70M	124.21M	328.70M	184.30M	77.50M	376.70M	375.10M	410.60M	2.16B	2.52B	3.75B
Note receivable - long term	—	—	—	—	—	—	—	—	57.19M	19.53M	14.00K	—	700.00K	4.50M	0	282.30M	—	—	—	—
Investments in unconsolidated subsidiaries	6.87M	0	0	0	7.87M	1.00M	238.80M	1.00M	1.00M	1.00M	1.04M	116.80M	92.90M	1.00M	500.00K	500.00K	500.00K	0	0	0
Other investments	1.45B	1.41B	869.63M	913.85M	935.66M	546.65M	97.52M	43.62M	2.02B	296.18M	123.16M	211.90M	90.70M	72.00M	376.20M	374.60M	410.10M	2.16B	2.52B	3.75B
Net property/plant/equipment	5.34B	6.64B	8.34B	10.01B	11.98B	13.02B	14.39B	14.54B	15.13B	15.50B	17.23B	25.12B	31.54B	38.58B	39.98B	41.97B	50.66B	60.18B	68.67B	75.66B
Gross property/plant/equipment	9.56B	11.26B	13.40B	15.58B	18.12B	19.86B	22.02B	23.05B	24.57B	26.10B	28.90B	27.50B	35.39B	44.03B	46.89B	50.72B	61.47B	72.41B	83.41B	93.50B
Deferred tax assets	63.56M	42.81M	51.84M	79.08M	100.30M	121.33M	116.83M	152.27M	264.01M	235.02M	193.08M	1.58B	784.70M	5.91B	458.90M	5.95B	5.68B	5.42B	4.27B	5.05B
Net intangible assets	417.26M	370.62M	320.19M	305.44M	250.37M	291.45M	231.30M	309.75M	242.90M	186.54M	276.67M	320.20M	398.80M	349.60M	598.00M	634.30M	634.80M	811.60M	653.60M	667.60M
Goodwill, net	409.26M	358.10M	306.94M	255.79M	204.63M	153.47M	102.31M	205.39M	155.22M	115.74M	217.99M	146.00M	266.60M	263.20M	409.30M	436.80M	439.90M	434.70M	278.50M	277.20M
Other intangibles, net	8.00M	12.52M	13.24M	49.66M	45.74M	137.98M	128.99M	104.36M	87.68M	70.80M	58.68M	174.20M	132.20M	86.40M	188.70M	197.50M	194.90M	376.90M	375.10M	390.40M
Other long term assets, total	—	—	—	0	0	—	308.09M	564.10M	59.06M	64.27M	1.05B	1.27B	1.73B	2.08B	3.85B	3.86B	4.94B	7.17B	4.05B	4.32B
Short term debt	5.20M	700.00M	1.51B	2.32B	1.22B	1.16B	3.87B	4.10B	3.72B	10.46B	14.84B	17.01B	30.89B	12.61B	8.63B	3.40B	2.80B	4.13B	10.11B	12.12B
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.17B	1.05B	1.40B	2.60B	739.82M	3.44B	673.50M	852.80M	1.44B	2.30B	2.49B	2.98B	4.22B	9.55B
Short term debt excl. current portion of LT debt	5.20M	700.00M	1.51B	2.32B	1.22B	1.16B	2.69B	3.04B	2.32B	7.85B	14.10B	13.57B	30.21B	11.76B	7.19B	1.10B	309.90M	1.15B	5.90B	2.57B
Accounts payable	545.44M	895.02M	1.39B	1.36B	661.40M	1.02B	1.79B	2.12B	3.60B	2.45B	4.77B	4.39B	9.09B	14.84B	12.94B	12.97B	14.16B	17.77B	12.85B	17.14B
Income tax payable	45.45M	0	—	27.67M	23.89M	94.25M	78.70M	79.14M	97.63M	22.06M	294.92M	127.70M	57.80M	67.20M	72.40M	58.00M	48.70M	579.40M	966.70M	313.40M
Long term debt	1.76B	2.55B	1.98B	3.76B	6.09B	6.60B	5.10B	7.14B	5.92B	3.39B	4.89B	4.71B	6.26B	17.71B	21.52B	22.53B	23.76B	32.85B	31.38B	29.40B
Long term debt excl. lease liabilities	1.76B	2.55B	1.98B	3.76B	6.09B	6.60B	5.10B	7.14B	5.92B	3.39B	4.89B	4.71B	6.26B	17.71B	21.52B	22.53B	23.76B	32.85B	31.38B	29.40B
Total equity	5.88B	6.48B	7.19B	8.10B	9.24B	10.59B	12.13B	12.81B	14.53B	14.78B	15.42B	20.24B	20.86B	21.42B	22.24B	28.00B	40.02B	51.93B	55.80B	62.54B
Shareholders' equity	5.88B	6.48B	7.19B	8.10B	9.24B	10.59B	12.13B	12.81B	14.53B	14.72B	15.34B	20.16B	20.46B	20.98B	21.81B	27.03B	38.84B	50.67B	55.42B	62.37B
Common equity, total	5.88B	6.48B	7.19B	8.10B	9.24B	10.59B	12.13B	12.81B	14.53B	14.72B	15.34B	20.16B	20.46B	20.98B	21.81B	27.03B	38.84B	50.67B	55.42B	62.37B
Other common equity	3.92B	4.52B	5.23B	6.13B	7.28B	1.79B	2.23B	2.48B	2.82B	2.81B	2.50B	2.58B	1.94B	2.38B	2.34B	2.52B	2.46B	2.21B	3.00B	2.24B
Total debt	1.76B	3.25B	3.49B	6.08B	7.31B	7.76B	8.97B	11.24B	9.64B	13.84B	19.73B	21.72B	37.14B	30.32B	30.15B	25.93B	26.56B	36.99B	41.49B	41.52B
Net debt	1.52B	2.89B	3.18B	4.48B	5.24B	5.06B	7.19B	7.66B	8.38B	10.71B	17.04B	19.33B	32.30B	26.64B	27.44B	18.97B	14.91B	26.03B	35.30B	35.25B
Change in accounts receivable	-657.73M	-349.61M	-1.09B	-690.95M	526.28M	-930.33M	-2.86B	-1.11B	-1.60B	-1.83B	-5.93B	2.04B	-6.56B	5.67B	1.10B	3.48B	2.93B	-10.79B	2.14B	-1.48B
Change in taxes payable	0	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	447.59M	213.24M	702.80M	17.73M	-427.30M	698.18M	762.65M	242.15M	1.81B	-1.24B	3.00B	-386.90M	4.70B	5.75B	-2.20B	84.40M	1.10B	3.64B	-4.99B	4.34B
Change in other assets/liabilities	0	0	—	—	0	0	0	0	0	0	234.00K	861.00M	-1.53B	-2.21B	373.00M	259.20M	1.39B	-2.40B	-434.90M	-756.20M
Sale of fixed assets & businesses	1.88M	1.61M	17.06M	26.44M	571.25M	5.17M	11.80M	95.75M	294.55M	6.05M	165.08M	15.30M	308.50M	13.80M	983.60M	27.00M	10.20M	7.40M	587.20M	190.60M
Purchase/sale of investments, net	302.63M	63.94M	569.43M	-78.64M	17.75M	518.95M	112.63M	-1.95B	541.49M	-352.93M	2.78B	-968.80M	-2.33B	1.52B	1.94B	-4.12B	-4.54B	2.15B	4.26B	1.07B
Sale/maturity of investments	302.63M	63.94M	569.43M	0	17.75M	518.95M	112.63M	0	2.36B	230.50M	2.98B	66.00M	42.90M	59.95B	27.68B	26.67B	70.86B	104.64B	4.26B	1.07B
Purchase of investments	0	0	0	-78.64M	0	0	0	-1.95B	-1.82B	-583.42M	-194.64M	-1.03B	-2.38B	-58.44B	-25.74B	-30.79B	-75.40B	-102.49B	0	0
Other investing cash flow items, total	51.13M	-104.60M	47.39M	172.13M	-2.77M	-50.90M	-13.29M	-34.38M	-8.55M	-85.11M	-33.90M	-30.90M	10.10M	29.90M	3.00M	0	-3.70M	-1.80M	200.00K	900.00K
Issuance/retirement of debt, net	829.88M	1.48B	240.62M	2.58B	1.23B	444.70M	1.11B	2.15B	-1.59B	4.20B	5.86B	425.00M	15.17B	-5.00B	-932.30M	-4.04B	1.57B	11.23B	2.79B	-1.14B
Issuance/retirement of long term debt	840.56M	1.48B	-1.27B	1.78B	2.33B	506.12M	-324.05M	1.81B	-875.13M	-1.33B	-386.05M	0	0	0	1.53B	-90.40M	2.34B	10.39B	-4.74B	1.84B
Issuance/retirement of short term debt	-10.68M	-5.20M	1.51B	806.84M	-1.10B	-61.41M	1.44B	338.62M	-715.54M	5.53B	6.24B	0	—	0	-4.57B	-6.11B	-774.00M	840.60M	7.53B	-2.99B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	425.00M	15.17B	-5.00B	2.10B	2.17B	0	—	—	—
Total cash dividends paid	-301.45M	-300.74M	-307.65M	-359.90M	-409.68M	0	0	0	-560.38M	-673.73M	-914.03M	-23.10M	-725.30M	-609.90M	-326.50M	-264.30M	-812.80M	-1.09B	-1.26B	-1.08B
Other financing cash flow items, total	-1.67M	-46.19M	-56.03M	-293.09M	134.54M	-417.25M	-760.75M	-871.56M	-332.92M	-327.90M	-79.87M	0	-24.80M	0	0	0	-43.70M	-49.70M	-87.10M	255.70M

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	-120.44M	-176.45M	-266.35M	-496.26M	-592.85M	-596.67M	-703.02M	-813.48M	-1.05B	-1.14B	-1.46B	-1.60B	-2.31B	-3.37B	-3.40B	-3.13B	-3.31B	-2.29B	-4.19B	-4.54B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-23.10M	-23.90M	-30.50M	—	0	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-1.70M	0	—	0	0	0
Total assets	9.86B	12.27B	13.97B	17.66B	19.66B	22.43B	26.19B	29.53B	31.66B	34.64B	43.90B	50.48B	69.91B	76.35B	69.31B	77.09B	92.73B	119.64B	121.78B	131.48B
Total current assets	2.56B	3.79B	4.38B	6.35B	6.39B	8.46B	10.81B	13.91B	13.87B	18.33B	25.03B	21.84B	35.28B	29.35B	24.06B	24.27B	30.38B	43.84B	41.58B	42.02B
Cash and short term investments	238.76M	359.86M	317.46M	1.60B	2.07B	2.70B	1.78B	3.58B	1.25B	3.13B	2.69B	2.40B	4.84B	3.68B	2.71B	6.96B	11.65B	10.96B	6.19B	6.27B
Cash & equivalents	179.21M	238.47M	128.48M	577.21M	262.32M	501.51M	1.56B	1.04B	943.49M	570.30M	2.24B	974.50M	983.10M	967.40M	1.65B	1.67B	1.69B	2.87B	2.34B	3.68B
Short term investments	59.55M	121.39M	188.98M	1.02B	1.81B	2.20B	221.97M	2.53B	311.06M	2.56B	455.42M	1.42B	3.86B	2.71B	1.06B	5.29B	9.97B	8.08B	3.85B	2.59B
Total receivables, net	1.34B	1.89B	2.83B	3.36B	2.75B	3.72B	6.01B	7.07B	8.31B	10.21B	15.40B	13.28B	19.88B	14.24B	12.82B	9.35B	6.34B	17.71B	16.80B	20.55B
Accounts receivable - trade, net	1.02B	1.29B	2.26B	2.78B	2.02B	2.60B	5.62B	6.52B	7.89B	9.54B	14.98B	13.11B	19.65B	13.96B	12.76B	9.23B	6.20B	16.91B	14.76B	16.44B
Other receivables	321.30M	604.75M	565.26M	575.25M	726.26M	1.12B	387.95M	547.81M	422.37M	674.24M	419.90M	164.70M	229.20M	277.10M	65.20M	118.70M	140.60M	801.60M	2.04B	4.10B
Total inventory	669.02M	1.21B	850.47M	1.04B	1.16B	1.61B	2.44B	2.82B	3.75B	4.51B	6.38B	5.35B	8.77B	8.69B	7.01B	6.61B	10.94B	13.22B	12.48B	11.37B
Other current assets, total	259.13M	148.99M	267.50M	254.65M	324.55M	334.50M	258.06M	157.99M	384.92M	310.17M	427.99M	657.30M	1.38B	2.53B	1.26B	1.11B	1.24B	1.64B	5.88B	3.57B
Total non-current assets	7.30B	8.48B	9.59B	11.31B	13.28B	13.98B	15.38B	15.62B	17.79B	16.31B	18.88B	28.65B	34.64B	47.00B	45.26B	52.82B	62.35B	75.80B	80.20B	89.46B
Long term investments	1.46B	1.41B	869.63M	913.85M	943.53M	547.65M	336.32M	44.62M	2.08B	316.70M	124.21M	328.70M	184.30M	77.50M	376.70M	375.10M	410.60M	2.16B	2.52B	3.75B
Note receivable - long term	—	—	—	—	—	—	—	—	57.19M	19.53M	14.00K	—	700.00K	4.50M	0	282.30M	—	—	—	—
Investments in unconsolidated subsidiaries	6.87M	0	0	0	7.87M	1.00M	238.80M	1.00M	1.00M	1.00M	1.04M	116.80M	92.90M	1.00M	500.00K	500.00K	500.00K	0	0	0
Other investments	1.45B	1.41B	869.63M	913.85M	935.66M	546.65M	97.52M	43.62M	2.02B	296.18M	123.16M	211.90M	90.70M	72.00M	376.20M	374.60M	410.10M	2.16B	2.52B	3.75B
Net property/plant/equipment	5.34B	6.64B	8.34B	10.01B	11.98B	13.02B	14.39B	14.54B	15.13B	15.50B	17.23B	25.12B	31.54B	38.58B	39.98B	41.97B	50.66B	60.18B	68.67B	75.66B
Gross property/plant/equipment	9.56B	11.26B	13.40B	15.58B	18.12B	19.86B	22.02B	23.05B	24.57B	26.10B	28.90B	27.50B	35.39B	44.03B	46.89B	50.72B	61.47B	72.41B	83.41B	93.50B
Deferred tax assets	63.56M	42.81M	51.84M	79.08M	100.30M	121.33M	116.83M	152.27M	264.01M	235.02M	193.08M	1.58B	784.70M	5.91B	458.90M	5.95B	5.68B	5.42B	4.27B	5.05B
Net intangible assets	417.26M	370.62M	320.19M	305.44M	250.37M	291.45M	231.30M	309.75M	242.90M	186.54M	276.67M	320.20M	398.80M	349.60M	598.00M	634.30M	634.80M	811.60M	653.60M	667.60M
Goodwill, net	409.26M	358.10M	306.94M	255.79M	204.63M	153.47M	102.31M	205.39M	155.22M	115.74M	217.99M	146.00M	266.60M	263.20M	409.30M	436.80M	439.90M	434.70M	278.50M	277.20M
Other intangibles, net	8.00M	12.52M	13.24M	49.66M	45.74M	137.98M	128.99M	104.36M	87.68M	70.80M	58.68M	174.20M	132.20M	86.40M	188.70M	197.50M	194.90M	376.90M	375.10M	390.40M
Other long term assets, total	—	—	—	0	0	—	308.09M	564.10M	59.06M	64.27M	1.05B	1.27B	1.73B	2.08B	3.85B	3.86B	4.94B	7.17B	4.05B	4.32B
Short term debt	5.20M	700.00M	1.51B	2.32B	1.22B	1.16B	3.87B	4.10B	3.72B	10.46B	14.84B	17.01B	30.89B	12.61B	8.63B	3.40B	2.80B	4.13B	10.11B	12.12B
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.17B	1.05B	1.40B	2.60B	739.82M	3.44B	673.50M	852.80M	1.44B	2.30B	2.49B	2.98B	4.22B	9.55B
Short term debt excl. current portion of LT debt	5.20M	700.00M	1.51B	2.32B	1.22B	1.16B	2.69B	3.04B	2.32B	7.85B	14.10B	13.57B	30.21B	11.76B	7.19B	1.10B	309.90M	1.15B	5.90B	2.57B
Accounts payable	545.44M	895.02M	1.39B	1.36B	661.40M	1.02B	1.79B	2.12B	3.60B	2.45B	4.77B	4.39B	9.09B	14.84B	12.94B	12.97B	14.16B	17.77B	12.85B	17.14B
Income tax payable	45.45M	0	—	27.67M	23.89M	94.25M	78.70M	79.14M	97.63M	22.06M	294.92M	127.70M	57.80M	67.20M	72.40M	58.00M	48.70M	579.40M	966.70M	313.40M
Long term debt	1.76B	2.55B	1.98B	3.76B	6.09B	6.60B	5.10B	7.14B	5.92B	3.39B	4.89B	4.71B	6.26B	17.71B	21.52B	22.53B	23.76B	32.85B	31.38B	29.40B
Long term debt excl. lease liabilities	1.76B	2.55B	1.98B	3.76B	6.09B	6.60B	5.10B	7.14B	5.92B	3.39B	4.89B	4.71B	6.26B	17.71B	21.52B	22.53B	23.76B	32.85B	31.38B	29.40B
Total equity	5.88B	6.48B	7.19B	8.10B	9.24B	10.59B	12.13B	12.81B	14.53B	14.78B	15.42B	20.24B	20.86B	21.42B	22.24B	28.00B	40.02B	51.93B	55.80B	62.54B
Shareholders' equity	5.88B	6.48B	7.19B	8.10B	9.24B	10.59B	12.13B	12.81B	14.53B	14.72B	15.34B	20.16B	20.46B	20.98B	21.81B	27.03B	38.84B	50.67B	55.42B	62.37B
Common equity, total	5.88B	6.48B	7.19B	8.10B	9.24B	10.59B	12.13B	12.81B	14.53B	14.72B	15.34B	20.16B	20.46B	20.98B	21.81B	27.03B	38.84B	50.67B	55.42B	62.37B
Other common equity	3.92B	4.52B	5.23B	6.13B	7.28B	1.79B	2.23B	2.48B	2.82B	2.81B	2.50B	2.58B	1.94B	2.38B	2.34B	2.52B	2.46B	2.21B	3.00B	2.24B
Total debt	1.76B	3.25B	3.49B	6.08B	7.31B	7.76B	8.97B	11.24B	9.64B	13.84B	19.73B	21.72B	37.14B	30.32B	30.15B	25.93B	26.56B	36.99B	41.49B	41.52B
Net debt	1.52B	2.89B	3.18B	4.48B	5.24B	5.06B	7.19B	7.66B	8.38B	10.71B	17.04B	19.33B	32.30B	26.64B	27.44B	18.97B	14.91B	26.03B	35.30B	35.25B
Change in accounts receivable	-657.73M	-349.61M	-1.09B	-690.95M	526.28M	-930.33M	-2.86B	-1.11B	-1.60B	-1.83B	-5.93B	2.04B	-6.56B	5.67B	1.10B	3.48B	2.93B	-10.79B	2.14B	-1.48B
Change in taxes payable	0	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	447.59M	213.24M	702.80M	17.73M	-427.30M	698.18M	762.65M	242.15M	1.81B	-1.24B	3.00B	-386.90M	4.70B	5.75B	-2.20B	84.40M	1.10B	3.64B	-4.99B	4.34B
Change in other assets/liabilities	0	0	—	—	0	0	0	0	0	0	234.00K	861.00M	-1.53B	-2.21B	373.00M	259.20M	1.39B	-2.40B	-434.90M	-756.20M
Sale of fixed assets & businesses	1.88M	1.61M	17.06M	26.44M	571.25M	5.17M	11.80M	95.75M	294.55M	6.05M	165.08M	15.30M	308.50M	13.80M	983.60M	27.00M	10.20M	7.40M	587.20M	190.60M
Purchase/sale of investments, net	302.63M	63.94M	569.43M	-78.64M	17.75M	518.95M	112.63M	-1.95B	541.49M	-352.93M	2.78B	-968.80M	-2.33B	1.52B	1.94B	-4.12B	-4.54B	2.15B	4.26B	1.07B
Sale/maturity of investments	302.63M	63.94M	569.43M	0	17.75M	518.95M	112.63M	0	2.36B	230.50M	2.98B	66.00M	42.90M	59.95B	27.68B	26.67B	70.86B	104.64B	4.26B	1.07B
Purchase of investments	0	0	0	-78.64M	0	0	0	-1.95B	-1.82B	-583.42M	-194.64M	-1.03B	-2.38B	-58.44B	-25.74B	-30.79B	-75.40B	-102.49B	0	0
Other investing cash flow items, total	51.13M	-104.60M	47.39M	172.13M	-2.77M	-50.90M	-13.29M	-34.38M	-8.55M	-85.11M	-33.90M	-30.90M	10.10M	29.90M	3.00M	0	-3.70M	-1.80M	200.00K	900.00K
Issuance/retirement of debt, net	829.88M	1.48B	240.62M	2.58B	1.23B	444.70M	1.11B	2.15B	-1.59B	4.20B	5.86B	425.00M	15.17B	-5.00B	-932.30M	-4.04B	1.57B	11.23B	2.79B	-1.14B
Issuance/retirement of long term debt	840.56M	1.48B	-1.27B	1.78B	2.33B	506.12M	-324.05M	1.81B	-875.13M	-1.33B	-386.05M	0	0	0	1.53B	-90.40M	2.34B	10.39B	-4.74B	1.84B
Issuance/retirement of short term debt	-10.68M	-5.20M	1.51B	806.84M	-1.10B	-61.41M	1.44B	338.62M	-715.54M	5.53B	6.24B	0	—	0	-4.57B	-6.11B	-774.00M	840.60M	7.53B	-2.99B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	425.00M	15.17B	-5.00B	2.10B	2.17B	0	—	—	—
Total cash dividends paid	-301.45M	-300.74M	-307.65M	-359.90M	-409.68M	0	0	0	-560.38M	-673.73M	-914.03M	-23.10M	-725.30M	-609.90M	-326.50M	-264.30M	-812.80M	-1.09B	-1.26B	-1.08B
Other financing cash flow items, total	-1.67M	-46.19M	-56.03M	-293.09M	134.54M	-417.25M	-760.75M	-871.56M	-332.92M	-327.90M	-79.87M	0	-24.80M	0	0	0	-43.70M	-49.70M	-87.10M	255.70M