EID Parry (India) Ltd

NSE: EIDPARRY BSE: 500125

₹701.95

+10.35 (1.50%)

Thu, 22 Oct 2026, 07:47 pm

MTF 5xInvest in EID Parry (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)12313.64

PE Ratio26.95

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

EID Parry (India) 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	-388.80M	-479.60M	-1.02B	-1.31B	-1.27B	-2.01B	-2.94B	-3.88B	-4.65B	-4.20B	-4.50B	-4.16B	-3.34B	-4.26B	-4.34B	-2.34B	-1.50B	-2.96B	-2.94B	-3.71B
Pretax equity in earnings	—	—	0	—	0	0	0	0	0	0	-16.00M	2.60M	-500.00K	2.30M	—	—	—	—	—	—
Equity in earnings	106.50M	159.80M	0	-28.40M	-35.10M	0	0	0	0	0	0	0	0	2.30M	-23.30M	20.80M	7.20M	-381.00M	-279.30M	-537.30M
Total assets	24.62B	29.99B	40.92B	66.68B	70.27B	86.34B	111.56B	125.62B	118.72B	131.21B	141.66B	134.31B	145.99B	159.90B	150.24B	132.64B	159.43B	187.78B	214.93B	243.81B
Total current assets	14.42B	18.05B	22.50B	46.01B	46.38B	54.43B	70.97B	77.08B	71.17B	87.38B	99.22B	93.93B	107.40B	120.03B	104.48B	88.73B	108.39B	125.93B	151.87B	163.19B
Cash and short term investments	1.33B	4.29B	1.91B	16.53B	22.88B	14.64B	10.52B	5.85B	5.62B	3.87B	4.15B	3.90B	7.20B	3.06B	1.56B	8.33B	18.51B	14.79B	36.77B	47.54B
Cash & equivalents	386.30M	1.88B	805.00M	4.38B	1.13B	3.82B	10.47B	5.66B	5.50B	3.76B	3.33B	2.57B	6.64B	2.22B	1.38B	7.63B	8.15B	14.66B	12.32B	4.30B
Short term investments	948.40M	2.41B	1.11B	12.15B	21.76B	10.82B	48.40M	182.00M	114.60M	108.50M	829.00M	1.33B	558.30M	842.30M	179.90M	697.30M	10.36B	124.10M	24.46B	43.23B
Total receivables, net	8.41B	7.61B	9.74B	14.29B	10.76B	17.64B	35.35B	44.07B	35.28B	43.68B	51.57B	51.97B	57.77B	54.41B	55.17B	35.20B	28.05B	42.94B	37.09B	40.02B
Accounts receivable - trade, net	2.62B	2.55B	2.11B	2.29B	2.50B	3.99B	12.85B	21.53B	17.31B	17.14B	20.48B	18.53B	18.29B	20.72B	21.16B	8.61B	5.73B	8.12B	18.35B	17.57B
Other receivables	5.79B	5.06B	7.63B	12.00B	8.26B	13.65B	22.50B	22.54B	17.97B	26.54B	31.09B	33.44B	39.49B	33.69B	34.01B	26.59B	22.32B	34.82B	18.75B	22.44B
Total inventory	4.68B	6.12B	10.85B	15.18B	12.63B	21.94B	24.73B	26.71B	30.01B	39.63B	40.14B	35.72B	40.96B	57.43B	43.54B	40.71B	53.63B	61.95B	69.48B	66.86B
Other current assets, total	0	23.80M	0	0	0	0	359.40M	450.70M	256.60M	195.20M	3.36B	2.34B	1.46B	5.10B	4.21B	4.49B	8.20B	6.25B	8.52B	8.77B
Total non-current assets	10.20B	11.95B	18.41B	20.68B	23.89B	31.91B	40.59B	48.54B	47.55B	43.83B	42.44B	40.39B	38.59B	39.87B	45.76B	43.90B	51.03B	61.85B	63.06B	80.63B
Long term investments	2.09B	2.40B	4.01B	2.80B	2.10B	1.83B	1.88B	2.48B	5.15B	5.48B	6.79B	5.20B	4.65B	4.40B	4.40B	4.59B	9.95B	16.19B	7.71B	12.43B
Note receivable - long term	—	—	—	—	—	—	364.00M	863.70M	1.30B	1.55B	321.30M	185.10M	503.80M	240.10M	192.60M	120.70M	4.13B	9.91B	852.30M	7.92B
Investments in unconsolidated subsidiaries	1.86B	2.13B	0	2.64B	1.72B	1.34B	0	0	0	0	220.60M	249.70M	249.30M	308.80M	271.70M	166.50M	363.70M	1.54B	1.22B	37.30M
Other investments	231.10M	265.90M	4.01B	157.60M	378.80M	492.90M	1.51B	1.61B	3.85B	3.93B	6.25B	4.76B	3.90B	3.85B	3.93B	4.30B	5.46B	4.74B	5.64B	4.47B
Net property/plant/equipment	8.08B	9.44B	14.37B	17.86B	21.73B	28.54B	32.06B	37.89B	35.59B	34.90B	33.66B	32.50B	31.76B	32.45B	38.63B	37.26B	38.77B	43.91B	50.15B	56.08B
Gross property/plant/equipment	13.53B	15.53B	21.37B	25.72B	30.85B	40.55B	46.26B	54.40B	54.11B	55.37B	45.12B	45.95B	47.26B	50.09B	58.95B	60.84B	64.79B	73.19B	82.10B	92.39B
Deferred tax assets	—	98.40M	—	—	—	428.50M	584.00M	1.29B	2.13B	2.21B	349.40M	675.20M	711.50M	885.50M	882.80M	70.80M	0	—	61.20M	103.20M
Net intangible assets	14.80M	7.10M	0	0	43.70M	1.10B	5.07B	5.51B	4.21B	790.70M	680.50M	686.10M	679.70M	654.20M	713.20M	526.40M	564.70M	594.80M	3.77B	10.48B
Goodwill, net	—	—	—	—	40.20M	1.07B	4.76B	5.22B	3.88B	373.40M	252.50M	250.20M	250.20M	257.00M	314.30M	159.70M	159.90M	167.50M	3.01B	3.01B
Other intangibles, net	—	—	—	—	3.50M	35.20M	310.60M	288.30M	329.50M	417.30M	428.00M	435.90M	429.50M	397.20M	398.90M	366.70M	404.80M	427.30M	757.70M	7.47B
Other long term assets, total	0	0	0	0	0	0	970.80M	1.07B	463.30M	450.20M	344.90M	360.20M	406.30M	1.09B	1.14B	1.46B	1.74B	1.16B	1.37B	1.54B
Short term debt	2.76B	4.53B	8.83B	16.94B	21.79B	18.73B	31.86B	31.81B	27.25B	36.86B	41.17B	30.80B	40.60B	46.73B	33.17B	7.50B	7.78B	11.11B	10.97B	19.36B
Current portion of LT debt and capital leases	1.10M	—	—	—	0	—	2.05B	2.26B	3.77B	4.31B	5.07B	2.50B	4.46B	2.40B	1.62B	2.53B	568.50M	755.30M	296.40M	1.03B
Short term debt excl. current portion of LT debt	2.76B	4.53B	8.83B	16.94B	21.79B	18.73B	29.81B	29.55B	23.48B	32.55B	36.10B	28.30B	36.14B	44.33B	31.56B	4.97B	7.21B	10.36B	10.67B	18.33B
Accounts payable	6.45B	6.89B	8.04B	17.08B	9.83B	18.09B	23.67B	27.59B	31.72B	38.86B	46.72B	47.43B	52.87B	48.38B	39.73B	39.62B	50.01B	64.53B	74.84B	75.08B
Income tax payable	248.70M	100.30M	153.90M	77.70M	57.40M	—	137.50M	272.10M	424.40M	269.40M	392.50M	176.20M	219.60M	384.60M	431.60M	372.10M	754.60M	571.80M	5.70M	85.30M
Long term debt	4.02B	4.49B	7.32B	6.95B	8.27B	14.51B	13.96B	20.18B	15.64B	11.35B	10.27B	8.43B	4.10B	4.52B	10.30B	4.79B	4.81B	5.07B	6.43B	7.68B
Long term debt excl. lease liabilities	4.02B	4.49B	7.32B	6.95B	8.27B	14.51B	13.96B	20.18B	15.64B	11.35B	10.27B	8.43B	4.10B	4.52B	10.30B	4.79B	4.81B	5.07B	6.43B	7.68B
Total equity	8.59B	11.02B	13.69B	21.44B	25.45B	29.73B	33.51B	33.66B	33.48B	31.23B	34.27B	38.88B	42.36B	44.52B	52.26B	68.29B	81.00B	95.39B	112.12B	129.31B
Shareholders' equity	7.17B	9.31B	10.72B	16.09B	18.27B	22.41B	24.24B	24.33B	24.17B	22.27B	23.87B	27.50B	29.70B	31.28B	35.19B	45.83B	53.26B	60.85B	70.58B	79.36B
Common equity, total	7.17B	9.31B	10.72B	16.09B	18.27B	22.41B	24.24B	24.33B	24.17B	22.27B	23.87B	27.50B	29.70B	31.28B	35.19B	45.83B	53.26B	60.85B	70.58B	79.36B
Other common equity	5.93B	7.19B	8.11B	16.03B	19.06B	19.45B	16.95B	21.24B	20.40B	20.23B	23.19B	22.23B	23.72B	26.67B	27.55B	26.60B	26.61B	25.52B	27.76B	27.87B
Total debt	6.79B	9.02B	16.15B	23.89B	30.06B	33.23B	45.83B	51.99B	42.89B	48.21B	51.44B	39.23B	44.70B	51.25B	43.47B	12.29B	12.59B	16.18B	17.40B	27.04B
Net debt	5.45B	4.73B	14.24B	7.36B	—	18.59B	35.31B	46.14B	37.27B	44.34B	47.28B	35.33B	37.50B	48.19B	41.91B	3.97B	-5.92B	1.39B	-19.37B	-20.50B
Change in accounts receivable	-2.28B	414.90M	4.60B	-12.27B	3.98B	-4.02B	-8.83B	-4.84B	7.30B	-6.76B	-5.40B	1.53B	-157.20M	-904.50M	-685.40M	29.69B	7.04B	-23.27B	-162.50M	-1.97B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	5.86B	653.00M	3.60B	3.79B	-10.75B	867.50M	10.65B	14.68B	11.16B	271.30M
Change in other assets/liabilities	2.10B	466.40M	-677.90M	9.42B	-6.67B	7.93B	4.02B	3.91B	2.99B	8.27B	-4.49B	77.40M	-6.37B	2.40B	-641.40M	-305.60M	-2.79B	-3.29B	-3.81B	-992.50M
Sale of fixed assets & businesses	60.10M	1.63B	21.20M	15.50M	25.00M	57.90M	101.20M	78.30M	272.60M	194.60M	50.20M	257.50M	142.10M	89.90M	69.30M	8.54B	156.00M	1.32B	512.10M	4.33B
Purchase/sale of investments, net	182.00M	955.60M	-5.32B	1.55B	-973.30M	3.86B	-6.04B	-1.97B	41.90M	14.90M	-496.90M	-364.00M	120.00M	-444.20M	170.30M	-463.80M	-9.99B	8.18B	-9.22B	-24.54B
Sale/maturity of investments	2.54B	1.23B	2.56B	6.68B	45.96B	55.60B	78.10B	63.23B	26.97B	9.28B	0	0	195.00M	—	170.30M	—	292.10M	10.30B	58.20M	186.10M
Purchase of investments	-2.36B	-277.90M	-7.87B	-5.13B	-46.93B	-51.74B	-84.14B	-65.20B	-26.93B	-9.26B	-496.90M	-364.00M	-75.00M	-444.20M	—	-463.80M	-10.28B	-2.12B	-9.28B	-24.72B
Other investing cash flow items, total	-4.20M	165.00M	0	0	0	0	0	-1.13B	1.00B	-1.71B	-100.00M	-422.50M	944.80M	-102.00M	173.50M	-10.69B	-4.08B	2.49B	67.30M	151.40M
Issuance/retirement of debt, net	1.52B	1.95B	1.40B	7.46B	2.44B	181.90M	11.12B	1.22B	-7.64B	4.43B	2.68B	-12.77B	4.87B	6.58B	-12.59B	-31.01B	197.00M	3.60B	695.60M	6.46B
Issuance/retirement of long term debt	1.75B	1.31B	1.18B	27.30M	2.44B	4.14B	4.21B	6.71B	-516.80M	-3.30B	-470.10M	-4.51B	-2.41B	-1.65B	480.60M	-4.46B	-2.03B	507.60M	1.36B	185.60M
Issuance/retirement of short term debt	-225.40M	637.20M	216.90M	7.44B	—	-3.96B	6.91B	-5.49B	-7.12B	7.73B	3.15B	-8.26B	7.27B	8.23B	-13.07B	-26.55B	2.23B	3.09B	-667.80M	6.28B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-319.20M	-912.70M	-496.00M	-2.86B	-2.68B	-2.66B	-1.78B	-2.19B	-730.10M	-1.79B	-609.20M	-1.39B	-1.40B	-2.20B	-486.80M	0	-1.95B	-923.70M	-2.28B	-1.54B
Other financing cash flow items, total	0	0	0	0	2.77B	0	0	0	-50.00M	0	0	0	0	0	0	-2.23B	-1.54B	-1.54B	0	-236.50M

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	-388.80M	-479.60M	-1.02B	-1.31B	-1.27B	-2.01B	-2.94B	-3.88B	-4.65B	-4.20B	-4.50B	-4.16B	-3.34B	-4.26B	-4.34B	-2.34B	-1.50B	-2.96B	-2.94B	-3.71B
Pretax equity in earnings	—	—	0	—	0	0	0	0	0	0	-16.00M	2.60M	-500.00K	2.30M	—	—	—	—	—	—
Equity in earnings	106.50M	159.80M	0	-28.40M	-35.10M	0	0	0	0	0	0	0	0	2.30M	-23.30M	20.80M	7.20M	-381.00M	-279.30M	-537.30M
Total assets	24.62B	29.99B	40.92B	66.68B	70.27B	86.34B	111.56B	125.62B	118.72B	131.21B	141.66B	134.31B	145.99B	159.90B	150.24B	132.64B	159.43B	187.78B	214.93B	243.81B
Total current assets	14.42B	18.05B	22.50B	46.01B	46.38B	54.43B	70.97B	77.08B	71.17B	87.38B	99.22B	93.93B	107.40B	120.03B	104.48B	88.73B	108.39B	125.93B	151.87B	163.19B
Cash and short term investments	1.33B	4.29B	1.91B	16.53B	22.88B	14.64B	10.52B	5.85B	5.62B	3.87B	4.15B	3.90B	7.20B	3.06B	1.56B	8.33B	18.51B	14.79B	36.77B	47.54B
Cash & equivalents	386.30M	1.88B	805.00M	4.38B	1.13B	3.82B	10.47B	5.66B	5.50B	3.76B	3.33B	2.57B	6.64B	2.22B	1.38B	7.63B	8.15B	14.66B	12.32B	4.30B
Short term investments	948.40M	2.41B	1.11B	12.15B	21.76B	10.82B	48.40M	182.00M	114.60M	108.50M	829.00M	1.33B	558.30M	842.30M	179.90M	697.30M	10.36B	124.10M	24.46B	43.23B
Total receivables, net	8.41B	7.61B	9.74B	14.29B	10.76B	17.64B	35.35B	44.07B	35.28B	43.68B	51.57B	51.97B	57.77B	54.41B	55.17B	35.20B	28.05B	42.94B	37.09B	40.02B
Accounts receivable - trade, net	2.62B	2.55B	2.11B	2.29B	2.50B	3.99B	12.85B	21.53B	17.31B	17.14B	20.48B	18.53B	18.29B	20.72B	21.16B	8.61B	5.73B	8.12B	18.35B	17.57B
Other receivables	5.79B	5.06B	7.63B	12.00B	8.26B	13.65B	22.50B	22.54B	17.97B	26.54B	31.09B	33.44B	39.49B	33.69B	34.01B	26.59B	22.32B	34.82B	18.75B	22.44B
Total inventory	4.68B	6.12B	10.85B	15.18B	12.63B	21.94B	24.73B	26.71B	30.01B	39.63B	40.14B	35.72B	40.96B	57.43B	43.54B	40.71B	53.63B	61.95B	69.48B	66.86B
Other current assets, total	0	23.80M	0	0	0	0	359.40M	450.70M	256.60M	195.20M	3.36B	2.34B	1.46B	5.10B	4.21B	4.49B	8.20B	6.25B	8.52B	8.77B
Total non-current assets	10.20B	11.95B	18.41B	20.68B	23.89B	31.91B	40.59B	48.54B	47.55B	43.83B	42.44B	40.39B	38.59B	39.87B	45.76B	43.90B	51.03B	61.85B	63.06B	80.63B
Long term investments	2.09B	2.40B	4.01B	2.80B	2.10B	1.83B	1.88B	2.48B	5.15B	5.48B	6.79B	5.20B	4.65B	4.40B	4.40B	4.59B	9.95B	16.19B	7.71B	12.43B
Note receivable - long term	—	—	—	—	—	—	364.00M	863.70M	1.30B	1.55B	321.30M	185.10M	503.80M	240.10M	192.60M	120.70M	4.13B	9.91B	852.30M	7.92B
Investments in unconsolidated subsidiaries	1.86B	2.13B	0	2.64B	1.72B	1.34B	0	0	0	0	220.60M	249.70M	249.30M	308.80M	271.70M	166.50M	363.70M	1.54B	1.22B	37.30M
Other investments	231.10M	265.90M	4.01B	157.60M	378.80M	492.90M	1.51B	1.61B	3.85B	3.93B	6.25B	4.76B	3.90B	3.85B	3.93B	4.30B	5.46B	4.74B	5.64B	4.47B
Net property/plant/equipment	8.08B	9.44B	14.37B	17.86B	21.73B	28.54B	32.06B	37.89B	35.59B	34.90B	33.66B	32.50B	31.76B	32.45B	38.63B	37.26B	38.77B	43.91B	50.15B	56.08B
Gross property/plant/equipment	13.53B	15.53B	21.37B	25.72B	30.85B	40.55B	46.26B	54.40B	54.11B	55.37B	45.12B	45.95B	47.26B	50.09B	58.95B	60.84B	64.79B	73.19B	82.10B	92.39B
Deferred tax assets	—	98.40M	—	—	—	428.50M	584.00M	1.29B	2.13B	2.21B	349.40M	675.20M	711.50M	885.50M	882.80M	70.80M	0	—	61.20M	103.20M
Net intangible assets	14.80M	7.10M	0	0	43.70M	1.10B	5.07B	5.51B	4.21B	790.70M	680.50M	686.10M	679.70M	654.20M	713.20M	526.40M	564.70M	594.80M	3.77B	10.48B
Goodwill, net	—	—	—	—	40.20M	1.07B	4.76B	5.22B	3.88B	373.40M	252.50M	250.20M	250.20M	257.00M	314.30M	159.70M	159.90M	167.50M	3.01B	3.01B
Other intangibles, net	—	—	—	—	3.50M	35.20M	310.60M	288.30M	329.50M	417.30M	428.00M	435.90M	429.50M	397.20M	398.90M	366.70M	404.80M	427.30M	757.70M	7.47B
Other long term assets, total	0	0	0	0	0	0	970.80M	1.07B	463.30M	450.20M	344.90M	360.20M	406.30M	1.09B	1.14B	1.46B	1.74B	1.16B	1.37B	1.54B
Short term debt	2.76B	4.53B	8.83B	16.94B	21.79B	18.73B	31.86B	31.81B	27.25B	36.86B	41.17B	30.80B	40.60B	46.73B	33.17B	7.50B	7.78B	11.11B	10.97B	19.36B
Current portion of LT debt and capital leases	1.10M	—	—	—	0	—	2.05B	2.26B	3.77B	4.31B	5.07B	2.50B	4.46B	2.40B	1.62B	2.53B	568.50M	755.30M	296.40M	1.03B
Short term debt excl. current portion of LT debt	2.76B	4.53B	8.83B	16.94B	21.79B	18.73B	29.81B	29.55B	23.48B	32.55B	36.10B	28.30B	36.14B	44.33B	31.56B	4.97B	7.21B	10.36B	10.67B	18.33B
Accounts payable	6.45B	6.89B	8.04B	17.08B	9.83B	18.09B	23.67B	27.59B	31.72B	38.86B	46.72B	47.43B	52.87B	48.38B	39.73B	39.62B	50.01B	64.53B	74.84B	75.08B
Income tax payable	248.70M	100.30M	153.90M	77.70M	57.40M	—	137.50M	272.10M	424.40M	269.40M	392.50M	176.20M	219.60M	384.60M	431.60M	372.10M	754.60M	571.80M	5.70M	85.30M
Long term debt	4.02B	4.49B	7.32B	6.95B	8.27B	14.51B	13.96B	20.18B	15.64B	11.35B	10.27B	8.43B	4.10B	4.52B	10.30B	4.79B	4.81B	5.07B	6.43B	7.68B
Long term debt excl. lease liabilities	4.02B	4.49B	7.32B	6.95B	8.27B	14.51B	13.96B	20.18B	15.64B	11.35B	10.27B	8.43B	4.10B	4.52B	10.30B	4.79B	4.81B	5.07B	6.43B	7.68B
Total equity	8.59B	11.02B	13.69B	21.44B	25.45B	29.73B	33.51B	33.66B	33.48B	31.23B	34.27B	38.88B	42.36B	44.52B	52.26B	68.29B	81.00B	95.39B	112.12B	129.31B
Shareholders' equity	7.17B	9.31B	10.72B	16.09B	18.27B	22.41B	24.24B	24.33B	24.17B	22.27B	23.87B	27.50B	29.70B	31.28B	35.19B	45.83B	53.26B	60.85B	70.58B	79.36B
Common equity, total	7.17B	9.31B	10.72B	16.09B	18.27B	22.41B	24.24B	24.33B	24.17B	22.27B	23.87B	27.50B	29.70B	31.28B	35.19B	45.83B	53.26B	60.85B	70.58B	79.36B
Other common equity	5.93B	7.19B	8.11B	16.03B	19.06B	19.45B	16.95B	21.24B	20.40B	20.23B	23.19B	22.23B	23.72B	26.67B	27.55B	26.60B	26.61B	25.52B	27.76B	27.87B
Total debt	6.79B	9.02B	16.15B	23.89B	30.06B	33.23B	45.83B	51.99B	42.89B	48.21B	51.44B	39.23B	44.70B	51.25B	43.47B	12.29B	12.59B	16.18B	17.40B	27.04B
Net debt	5.45B	4.73B	14.24B	7.36B	—	18.59B	35.31B	46.14B	37.27B	44.34B	47.28B	35.33B	37.50B	48.19B	41.91B	3.97B	-5.92B	1.39B	-19.37B	-20.50B
Change in accounts receivable	-2.28B	414.90M	4.60B	-12.27B	3.98B	-4.02B	-8.83B	-4.84B	7.30B	-6.76B	-5.40B	1.53B	-157.20M	-904.50M	-685.40M	29.69B	7.04B	-23.27B	-162.50M	-1.97B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	5.86B	653.00M	3.60B	3.79B	-10.75B	867.50M	10.65B	14.68B	11.16B	271.30M
Change in other assets/liabilities	2.10B	466.40M	-677.90M	9.42B	-6.67B	7.93B	4.02B	3.91B	2.99B	8.27B	-4.49B	77.40M	-6.37B	2.40B	-641.40M	-305.60M	-2.79B	-3.29B	-3.81B	-992.50M
Sale of fixed assets & businesses	60.10M	1.63B	21.20M	15.50M	25.00M	57.90M	101.20M	78.30M	272.60M	194.60M	50.20M	257.50M	142.10M	89.90M	69.30M	8.54B	156.00M	1.32B	512.10M	4.33B
Purchase/sale of investments, net	182.00M	955.60M	-5.32B	1.55B	-973.30M	3.86B	-6.04B	-1.97B	41.90M	14.90M	-496.90M	-364.00M	120.00M	-444.20M	170.30M	-463.80M	-9.99B	8.18B	-9.22B	-24.54B
Sale/maturity of investments	2.54B	1.23B	2.56B	6.68B	45.96B	55.60B	78.10B	63.23B	26.97B	9.28B	0	0	195.00M	—	170.30M	—	292.10M	10.30B	58.20M	186.10M
Purchase of investments	-2.36B	-277.90M	-7.87B	-5.13B	-46.93B	-51.74B	-84.14B	-65.20B	-26.93B	-9.26B	-496.90M	-364.00M	-75.00M	-444.20M	—	-463.80M	-10.28B	-2.12B	-9.28B	-24.72B
Other investing cash flow items, total	-4.20M	165.00M	0	0	0	0	0	-1.13B	1.00B	-1.71B	-100.00M	-422.50M	944.80M	-102.00M	173.50M	-10.69B	-4.08B	2.49B	67.30M	151.40M
Issuance/retirement of debt, net	1.52B	1.95B	1.40B	7.46B	2.44B	181.90M	11.12B	1.22B	-7.64B	4.43B	2.68B	-12.77B	4.87B	6.58B	-12.59B	-31.01B	197.00M	3.60B	695.60M	6.46B
Issuance/retirement of long term debt	1.75B	1.31B	1.18B	27.30M	2.44B	4.14B	4.21B	6.71B	-516.80M	-3.30B	-470.10M	-4.51B	-2.41B	-1.65B	480.60M	-4.46B	-2.03B	507.60M	1.36B	185.60M
Issuance/retirement of short term debt	-225.40M	637.20M	216.90M	7.44B	—	-3.96B	6.91B	-5.49B	-7.12B	7.73B	3.15B	-8.26B	7.27B	8.23B	-13.07B	-26.55B	2.23B	3.09B	-667.80M	6.28B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-319.20M	-912.70M	-496.00M	-2.86B	-2.68B	-2.66B	-1.78B	-2.19B	-730.10M	-1.79B	-609.20M	-1.39B	-1.40B	-2.20B	-486.80M	0	-1.95B	-923.70M	-2.28B	-1.54B
Other financing cash flow items, total	0	0	0	0	2.77B	0	0	0	-50.00M	0	0	0	0	0	0	-2.23B	-1.54B	-1.54B	0	-236.50M