Elecon Engineering Company Ltd

NSE: ELECON BSE: 505700

₹493.05

+6.15 (1.26%)

Fri, 23 Oct 2026, 00:54 pm

MTF 5xInvest in Elecon Engineering Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)10922.67

PE Ratio45.22

Dividend0.41

Producer Manufacturing

Electrical Products

24.5K

Elecon Engineering Company 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	-139.81M	-193.63M	-274.27M	-483.68M	-508.89M	-485.46M	-649.26M	-753.55M	-740.37M	-870.62M	-828.75M	-846.25M	-750.24M	-722.49M	-776.52M	-603.33M	-380.97M	-137.71M	-88.90M	-133.30M
Pretax equity in earnings	0	0	0	0	0	0	—	0	—	—	—	—	—	38.59M	15.77M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	12.89M	3.09M	472.00K	1.54M	2.04M	29.73M	40.84M	27.04M	0	—	18.74M	14.42M	32.45M	64.10M	81.30M
Total assets	5.37B	7.45B	10.15B	13.32B	12.98B	17.03B	19.22B	21.27B	20.61B	19.68B	22.06B	20.94B	21.65B	21.69B	21.35B	19.93B	17.18B	17.32B	21.24B	27.29B
Total current assets	4.33B	6.09B	8.10B	10.08B	9.26B	12.06B	12.59B	14.34B	13.66B	13.60B	12.13B	11.25B	12.27B	12.62B	12.36B	11.34B	8.87B	8.88B	12.17B	16.96B
Cash and short term investments	247.07M	127.59M	75.22M	610.59M	388.12M	278.26M	262.64M	398.10M	319.25M	408.04M	450.23M	925.47M	827.63M	755.90M	1.07B	1.42B	1.12B	2.29B	5.15B	7.77B
Cash & equivalents	247.07M	55.89M	49.66M	78.32M	134.56M	180.39M	109.72M	301.77M	223.18M	315.33M	442.97M	925.44M	724.17M	570.77M	824.03M	972.58M	1.09B	830.98M	1.47B	2.11B
Short term investments	0	71.70M	25.57M	532.26M	253.56M	97.87M	152.93M	96.33M	96.08M	92.72M	7.26M	25.00K	103.45M	185.13M	250.79M	446.47M	28.23M	1.46B	3.68B	5.66B
Total receivables, net	2.37B	4.19B	5.29B	5.17B	5.50B	7.83B	8.57B	9.82B	9.57B	9.47B	7.06B	6.33B	6.77B	6.03B	6.26B	7.09B	4.93B	3.61B	4.55B	6.34B
Accounts receivable - trade, net	2.14B	3.88B	4.92B	4.72B	5.18B	7.25B	7.83B	8.38B	8.53B	8.58B	7.06B	6.28B	6.71B	5.93B	6.12B	6.99B	4.78B	3.47B	4.45B	6.18B
Other receivables	227.00M	313.28M	368.89M	451.48M	320.26M	579.82M	739.42M	1.45B	1.04B	885.52M	0	52.69M	58.16M	103.98M	134.93M	103.24M	143.20M	142.19M	91.60M	155.60M
Total inventory	1.64B	1.69B	2.53B	4.01B	3.15B	3.86B	3.61B	3.93B	3.58B	3.46B	3.79B	3.52B	3.35B	3.64B	3.29B	2.63B	2.66B	2.80B	2.33B	2.65B
Other current assets, total	79.24M	83.09M	183.41M	193.83M	109.23M	75.65M	140.91M	170.38M	135.53M	176.83M	642.22M	294.82M	1.18B	2.01B	1.59B	39.91M	0	663.00K	22.70M	28.30M
Total non-current assets	1.04B	1.36B	2.05B	3.24B	3.72B	4.97B	6.64B	6.93B	6.94B	6.07B	9.93B	9.70B	9.37B	9.07B	8.99B	8.59B	8.32B	8.44B	9.07B	10.33B
Long term investments	62.87M	80.40M	94.56M	108.68M	56.76M	43.90M	665.02M	437.61M	709.22M	600.21M	516.35M	637.25M	549.23M	578.32M	911.34M	899.10M	814.50M	912.98M	1.14B	1.06B
Note receivable - long term	—	—	—	—	—	—	603.50M	366.93M	653.21M	538.15M	644.58M	12.91M	11.70M	5.24M	71.75M	5.28M	0	—	—	—
Investments in unconsolidated subsidiaries	—	31.22M	25.52M	23.15M	25.15M	28.12M	47.26M	19.55M	21.09M	23.13M	424.35M	0	0	0	0	531.28M	540.48M	570.21M	629.00M	705.10M
Other investments	62.87M	49.17M	69.03M	85.53M	31.60M	15.78M	14.27M	51.14M	34.92M	38.93M	92.00M	624.34M	537.53M	573.08M	839.59M	362.53M	274.03M	342.77M	508.80M	358.20M
Net property/plant/equipment	952.17M	1.27B	1.93B	3.11B	3.62B	3.82B	4.58B	5.22B	4.78B	4.13B	7.94B	7.58B	7.13B	6.86B	6.58B	6.10B	5.94B	6.12B	6.52B	7.83B
Gross property/plant/equipment	2.13B	2.51B	3.16B	4.56B	5.27B	6.40B	7.58B	8.69B	8.58B	8.44B	9.25B	9.41B	9.43B	9.35B	9.39B	9.30B	9.02B	9.42B	—	11.83B
Deferred tax assets	2.62M	7.56M	15.44M	1.90M	11.31M	28.05M	26.89M	34.97M	31.80M	33.97M	27.52M	74.65M	87.21M	44.33M	56.12M	50.17M	38.43M	20.88M	9.20M	0
Net intangible assets	0	0	0	0	0	1.04B	1.15B	1.13B	1.25B	1.14B	1.13B	1.03B	1.21B	1.19B	1.18B	1.25B	1.21B	1.20B	1.22B	1.25B
Goodwill, net	—	—	—	—	—	833.84M	857.31M	808.46M	867.76M	835.51M	835.13M	835.13M	980.74M	961.86M	989.00M	1.07B	1.06B	1.03B	1.02B	1.02B
Other intangibles, net	—	—	—	—	—	201.96M	288.98M	326.42M	377.79M	304.78M	296.50M	197.06M	229.62M	224.78M	195.24M	179.76M	153.13M	175.48M	199.50M	236.00M
Other long term assets, total	0	0	0	0	0	0	153.56M	58.60M	175.45M	169.04M	312.44M	364.33M	365.75M	380.31M	233.63M	266.51M	295.85M	169.07M	166.20M	176.80M
Short term debt	1.59B	2.40B	3.45B	4.50B	4.33B	4.65B	4.66B	5.13B	4.96B	3.89B	4.50B	4.44B	4.04B	3.04B	2.88B	1.85B	991.15M	111.84M	110.50M	346.90M
Current portion of LT debt and capital leases	368.34M	165.54M	548.26M	850.33M	589.68M	783.42M	855.06M	735.43M	559.64M	488.88M	543.62M	803.02M	461.09M	228.71M	333.26M	166.41M	187.61M	111.84M	110.50M	313.80M
Short term debt excl. current portion of LT debt	1.22B	2.23B	2.90B	3.65B	3.74B	3.86B	3.80B	4.39B	4.40B	3.40B	3.95B	3.64B	3.57B	2.81B	2.55B	1.69B	803.55M	0	0	33.10M
Accounts payable	1.53B	2.04B	2.75B	2.82B	2.95B	4.07B	5.09B	5.40B	4.94B	5.15B	5.28B	4.83B	5.09B	4.01B	5.19B	4.24B	2.70B	2.13B	1.94B	2.80B
Income tax payable	9.81M	6.27M	23.67M	23.67M	23.14M	27.74M	27.74M	33.59M	10.44M	—	4.92M	165.81M	148.17M	169.47M	181.28M	169.66M	204.78M	52.71M	78.80M	73.10M
Long term debt	465.31M	437.32M	642.11M	1.42B	890.07M	1.84B	1.99B	1.84B	1.38B	1.63B	1.79B	1.39B	1.87B	2.44B	1.95B	1.50B	520.81M	403.92M	594.10M	1.47B
Long term debt excl. lease liabilities	465.31M	431.63M	632.00M	1.41B	883.88M	1.83B	1.99B	1.84B	1.38B	1.63B	1.79B	1.39B	1.87B	2.44B	1.95B	1.50B	520.81M	403.92M	594.10M	1.47B
Total equity	1.03B	1.88B	2.37B	2.75B	3.26B	4.18B	4.59B	5.72B	5.67B	5.72B	7.04B	7.10B	7.09B	7.68B	8.54B	9.19B	10.50B	12.79B	16.04B	19.99B
Shareholders' equity	1.03B	1.88B	2.37B	2.75B	3.26B	4.18B	4.59B	5.38B	5.32B	5.36B	7.04B	7.10B	7.09B	7.68B	8.54B	9.19B	10.50B	12.79B	16.04B	19.99B
Common equity, total	1.03B	1.88B	2.37B	2.75B	3.26B	4.18B	4.59B	5.38B	5.32B	5.36B	7.04B	7.10B	7.09B	7.68B	8.54B	9.19B	10.50B	12.79B	16.04B	19.99B
Other common equity	920.82M	1.42B	1.89B	2.28B	2.79B	3.71B	4.11B	4.90B	4.75B	4.92B	4.48B	4.58B	4.59B	4.81B	4.79B	4.83B	4.55B	4.62B	4.64B	4.75B
Total debt	2.05B	2.83B	4.09B	5.92B	5.22B	6.48B	6.65B	6.97B	6.33B	5.52B	6.29B	5.83B	5.90B	5.48B	4.83B	3.35B	1.51B	515.76M	704.60M	1.81B
Net debt	1.81B	2.71B	4.02B	—	4.83B	6.21B	6.38B	—	6.01B	5.11B	5.84B	4.91B	5.08B	4.73B	3.76B	1.93B	390.62M	-1.78B	-4.45B	-5.95B
Change in accounts receivable	-1.05B	-1.83B	-1.20B	112.79M	-242.68M	-1.78B	-1.79B	1.04B	-76.20M	53.19M	-563.03M	821.68M	-450.92M	827.28M	-206.65M	649.99M	777.22M	618.32M	-1.13B	-1.76B
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	491.20M	511.44M	713.07M	64.16M	130.17M	681.63M	1.79B	-961.97M	-457.95M	-177.59M	93.33M	-619.50M	259.89M	-452.25M	1.13B	-923.61M	-1.51B	-530.67M	18.40M	929.10M
Change in other assets/liabilities	92.39M	-133.09M	64.11M	738.43M	-403.96M	368.24M	0	0	396.58M	0	-565.04M	-412.69M	-245.26M	-724.82M	-346.13M	-107.36M	622.93M	350.97M	298.10M	727.00M
Sale of fixed assets & businesses	4.18M	27.20M	14.44M	1.82M	8.17M	29.28M	17.75M	349.75M	62.32M	160.28M	269.89M	23.95M	110.38M	605.40M	4.99M	13.48M	78.07M	8.89M	59.40M	19.80M
Purchase/sale of investments, net	-8.80M	-17.53M	-5.01M	-14.03M	211.50M	197.38M	-85.75M	14.86M	-14.31M	-3.73M	18.18M	-7.52M	-346.32M	0	13.92M	-186.05M	259.60M	-1.26B	-2.73B	-2.87B
Sale/maturity of investments	0	0	9.14M	99.00K	211.50M	214.20M	0	14.86M	0	6.94M	20.27M	10.57M	0	0	13.92M	10.73M	259.60M	347.00K	101.20M	188.30M
Purchase of investments	-8.80M	-17.53M	-14.16M	-14.12M	0	-16.82M	-85.75M	—	-14.31M	-10.67M	-2.09M	-18.09M	-346.32M	—	—	-196.78M	0	-1.26B	-2.84B	-3.06B
Other investing cash flow items, total	2.38M	111.00K	0	0	0	0	0	0	0	0	0	0	0	168.97M	-151.07M	0	0	0	33.70M	39.30M
Issuance/retirement of debt, net	1.09B	779.94M	1.26B	1.83B	-705.06M	1.25B	5.44M	322.44M	-460.20M	-746.08M	836.09M	-452.95M	84.33M	-423.24M	-1.28B	-1.38B	-1.91B	-1.12B	-43.00M	33.10M
Issuance/retirement of long term debt	1.09B	779.94M	1.26B	1.83B	-705.06M	1.25B	5.44M	322.44M	-460.20M	-746.08M	166.07M	-135.04M	1.24B	0	0	-239.47M	-1.45B	-196.63M	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	0	0	670.02M	-317.91M	-1.16B	0	0	-1.14B	-350.70M	-803.55M	—	33.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-423.24M	-1.28B	—	-106.14M	-119.33M	-43.00M	0
Total cash dividends paid	-15.90M	-34.16M	-54.17M	-161.76M	-161.37M	-164.93M	-192.70M	-153.16M	-179.24M	-122.57M	-144.90M	-143.16M	-67.52M	-27.05M	-29.10M	-1.37M	-45.66M	-157.08M	-336.60M	-336.60M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362.85M	-94.40M	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	-139.81M	-193.63M	-274.27M	-483.68M	-508.89M	-485.46M	-649.26M	-753.55M	-740.37M	-870.62M	-828.75M	-846.25M	-750.24M	-722.49M	-776.52M	-603.33M	-380.97M	-137.71M	-88.90M	-133.30M
Pretax equity in earnings	0	0	0	0	0	0	—	0	—	—	—	—	—	38.59M	15.77M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	12.89M	3.09M	472.00K	1.54M	2.04M	29.73M	40.84M	27.04M	0	—	18.74M	14.42M	32.45M	64.10M	81.30M
Total assets	5.37B	7.45B	10.15B	13.32B	12.98B	17.03B	19.22B	21.27B	20.61B	19.68B	22.06B	20.94B	21.65B	21.69B	21.35B	19.93B	17.18B	17.32B	21.24B	27.29B
Total current assets	4.33B	6.09B	8.10B	10.08B	9.26B	12.06B	12.59B	14.34B	13.66B	13.60B	12.13B	11.25B	12.27B	12.62B	12.36B	11.34B	8.87B	8.88B	12.17B	16.96B
Cash and short term investments	247.07M	127.59M	75.22M	610.59M	388.12M	278.26M	262.64M	398.10M	319.25M	408.04M	450.23M	925.47M	827.63M	755.90M	1.07B	1.42B	1.12B	2.29B	5.15B	7.77B
Cash & equivalents	247.07M	55.89M	49.66M	78.32M	134.56M	180.39M	109.72M	301.77M	223.18M	315.33M	442.97M	925.44M	724.17M	570.77M	824.03M	972.58M	1.09B	830.98M	1.47B	2.11B
Short term investments	0	71.70M	25.57M	532.26M	253.56M	97.87M	152.93M	96.33M	96.08M	92.72M	7.26M	25.00K	103.45M	185.13M	250.79M	446.47M	28.23M	1.46B	3.68B	5.66B
Total receivables, net	2.37B	4.19B	5.29B	5.17B	5.50B	7.83B	8.57B	9.82B	9.57B	9.47B	7.06B	6.33B	6.77B	6.03B	6.26B	7.09B	4.93B	3.61B	4.55B	6.34B
Accounts receivable - trade, net	2.14B	3.88B	4.92B	4.72B	5.18B	7.25B	7.83B	8.38B	8.53B	8.58B	7.06B	6.28B	6.71B	5.93B	6.12B	6.99B	4.78B	3.47B	4.45B	6.18B
Other receivables	227.00M	313.28M	368.89M	451.48M	320.26M	579.82M	739.42M	1.45B	1.04B	885.52M	0	52.69M	58.16M	103.98M	134.93M	103.24M	143.20M	142.19M	91.60M	155.60M
Total inventory	1.64B	1.69B	2.53B	4.01B	3.15B	3.86B	3.61B	3.93B	3.58B	3.46B	3.79B	3.52B	3.35B	3.64B	3.29B	2.63B	2.66B	2.80B	2.33B	2.65B
Other current assets, total	79.24M	83.09M	183.41M	193.83M	109.23M	75.65M	140.91M	170.38M	135.53M	176.83M	642.22M	294.82M	1.18B	2.01B	1.59B	39.91M	0	663.00K	22.70M	28.30M
Total non-current assets	1.04B	1.36B	2.05B	3.24B	3.72B	4.97B	6.64B	6.93B	6.94B	6.07B	9.93B	9.70B	9.37B	9.07B	8.99B	8.59B	8.32B	8.44B	9.07B	10.33B
Long term investments	62.87M	80.40M	94.56M	108.68M	56.76M	43.90M	665.02M	437.61M	709.22M	600.21M	516.35M	637.25M	549.23M	578.32M	911.34M	899.10M	814.50M	912.98M	1.14B	1.06B
Note receivable - long term	—	—	—	—	—	—	603.50M	366.93M	653.21M	538.15M	644.58M	12.91M	11.70M	5.24M	71.75M	5.28M	0	—	—	—
Investments in unconsolidated subsidiaries	—	31.22M	25.52M	23.15M	25.15M	28.12M	47.26M	19.55M	21.09M	23.13M	424.35M	0	0	0	0	531.28M	540.48M	570.21M	629.00M	705.10M
Other investments	62.87M	49.17M	69.03M	85.53M	31.60M	15.78M	14.27M	51.14M	34.92M	38.93M	92.00M	624.34M	537.53M	573.08M	839.59M	362.53M	274.03M	342.77M	508.80M	358.20M
Net property/plant/equipment	952.17M	1.27B	1.93B	3.11B	3.62B	3.82B	4.58B	5.22B	4.78B	4.13B	7.94B	7.58B	7.13B	6.86B	6.58B	6.10B	5.94B	6.12B	6.52B	7.83B
Gross property/plant/equipment	2.13B	2.51B	3.16B	4.56B	5.27B	6.40B	7.58B	8.69B	8.58B	8.44B	9.25B	9.41B	9.43B	9.35B	9.39B	9.30B	9.02B	9.42B	—	11.83B
Deferred tax assets	2.62M	7.56M	15.44M	1.90M	11.31M	28.05M	26.89M	34.97M	31.80M	33.97M	27.52M	74.65M	87.21M	44.33M	56.12M	50.17M	38.43M	20.88M	9.20M	0
Net intangible assets	0	0	0	0	0	1.04B	1.15B	1.13B	1.25B	1.14B	1.13B	1.03B	1.21B	1.19B	1.18B	1.25B	1.21B	1.20B	1.22B	1.25B
Goodwill, net	—	—	—	—	—	833.84M	857.31M	808.46M	867.76M	835.51M	835.13M	835.13M	980.74M	961.86M	989.00M	1.07B	1.06B	1.03B	1.02B	1.02B
Other intangibles, net	—	—	—	—	—	201.96M	288.98M	326.42M	377.79M	304.78M	296.50M	197.06M	229.62M	224.78M	195.24M	179.76M	153.13M	175.48M	199.50M	236.00M
Other long term assets, total	0	0	0	0	0	0	153.56M	58.60M	175.45M	169.04M	312.44M	364.33M	365.75M	380.31M	233.63M	266.51M	295.85M	169.07M	166.20M	176.80M
Short term debt	1.59B	2.40B	3.45B	4.50B	4.33B	4.65B	4.66B	5.13B	4.96B	3.89B	4.50B	4.44B	4.04B	3.04B	2.88B	1.85B	991.15M	111.84M	110.50M	346.90M
Current portion of LT debt and capital leases	368.34M	165.54M	548.26M	850.33M	589.68M	783.42M	855.06M	735.43M	559.64M	488.88M	543.62M	803.02M	461.09M	228.71M	333.26M	166.41M	187.61M	111.84M	110.50M	313.80M
Short term debt excl. current portion of LT debt	1.22B	2.23B	2.90B	3.65B	3.74B	3.86B	3.80B	4.39B	4.40B	3.40B	3.95B	3.64B	3.57B	2.81B	2.55B	1.69B	803.55M	0	0	33.10M
Accounts payable	1.53B	2.04B	2.75B	2.82B	2.95B	4.07B	5.09B	5.40B	4.94B	5.15B	5.28B	4.83B	5.09B	4.01B	5.19B	4.24B	2.70B	2.13B	1.94B	2.80B
Income tax payable	9.81M	6.27M	23.67M	23.67M	23.14M	27.74M	27.74M	33.59M	10.44M	—	4.92M	165.81M	148.17M	169.47M	181.28M	169.66M	204.78M	52.71M	78.80M	73.10M
Long term debt	465.31M	437.32M	642.11M	1.42B	890.07M	1.84B	1.99B	1.84B	1.38B	1.63B	1.79B	1.39B	1.87B	2.44B	1.95B	1.50B	520.81M	403.92M	594.10M	1.47B
Long term debt excl. lease liabilities	465.31M	431.63M	632.00M	1.41B	883.88M	1.83B	1.99B	1.84B	1.38B	1.63B	1.79B	1.39B	1.87B	2.44B	1.95B	1.50B	520.81M	403.92M	594.10M	1.47B
Total equity	1.03B	1.88B	2.37B	2.75B	3.26B	4.18B	4.59B	5.72B	5.67B	5.72B	7.04B	7.10B	7.09B	7.68B	8.54B	9.19B	10.50B	12.79B	16.04B	19.99B
Shareholders' equity	1.03B	1.88B	2.37B	2.75B	3.26B	4.18B	4.59B	5.38B	5.32B	5.36B	7.04B	7.10B	7.09B	7.68B	8.54B	9.19B	10.50B	12.79B	16.04B	19.99B
Common equity, total	1.03B	1.88B	2.37B	2.75B	3.26B	4.18B	4.59B	5.38B	5.32B	5.36B	7.04B	7.10B	7.09B	7.68B	8.54B	9.19B	10.50B	12.79B	16.04B	19.99B
Other common equity	920.82M	1.42B	1.89B	2.28B	2.79B	3.71B	4.11B	4.90B	4.75B	4.92B	4.48B	4.58B	4.59B	4.81B	4.79B	4.83B	4.55B	4.62B	4.64B	4.75B
Total debt	2.05B	2.83B	4.09B	5.92B	5.22B	6.48B	6.65B	6.97B	6.33B	5.52B	6.29B	5.83B	5.90B	5.48B	4.83B	3.35B	1.51B	515.76M	704.60M	1.81B
Net debt	1.81B	2.71B	4.02B	—	4.83B	6.21B	6.38B	—	6.01B	5.11B	5.84B	4.91B	5.08B	4.73B	3.76B	1.93B	390.62M	-1.78B	-4.45B	-5.95B
Change in accounts receivable	-1.05B	-1.83B	-1.20B	112.79M	-242.68M	-1.78B	-1.79B	1.04B	-76.20M	53.19M	-563.03M	821.68M	-450.92M	827.28M	-206.65M	649.99M	777.22M	618.32M	-1.13B	-1.76B
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	491.20M	511.44M	713.07M	64.16M	130.17M	681.63M	1.79B	-961.97M	-457.95M	-177.59M	93.33M	-619.50M	259.89M	-452.25M	1.13B	-923.61M	-1.51B	-530.67M	18.40M	929.10M
Change in other assets/liabilities	92.39M	-133.09M	64.11M	738.43M	-403.96M	368.24M	0	0	396.58M	0	-565.04M	-412.69M	-245.26M	-724.82M	-346.13M	-107.36M	622.93M	350.97M	298.10M	727.00M
Sale of fixed assets & businesses	4.18M	27.20M	14.44M	1.82M	8.17M	29.28M	17.75M	349.75M	62.32M	160.28M	269.89M	23.95M	110.38M	605.40M	4.99M	13.48M	78.07M	8.89M	59.40M	19.80M
Purchase/sale of investments, net	-8.80M	-17.53M	-5.01M	-14.03M	211.50M	197.38M	-85.75M	14.86M	-14.31M	-3.73M	18.18M	-7.52M	-346.32M	0	13.92M	-186.05M	259.60M	-1.26B	-2.73B	-2.87B
Sale/maturity of investments	0	0	9.14M	99.00K	211.50M	214.20M	0	14.86M	0	6.94M	20.27M	10.57M	0	0	13.92M	10.73M	259.60M	347.00K	101.20M	188.30M
Purchase of investments	-8.80M	-17.53M	-14.16M	-14.12M	0	-16.82M	-85.75M	—	-14.31M	-10.67M	-2.09M	-18.09M	-346.32M	—	—	-196.78M	0	-1.26B	-2.84B	-3.06B
Other investing cash flow items, total	2.38M	111.00K	0	0	0	0	0	0	0	0	0	0	0	168.97M	-151.07M	0	0	0	33.70M	39.30M
Issuance/retirement of debt, net	1.09B	779.94M	1.26B	1.83B	-705.06M	1.25B	5.44M	322.44M	-460.20M	-746.08M	836.09M	-452.95M	84.33M	-423.24M	-1.28B	-1.38B	-1.91B	-1.12B	-43.00M	33.10M
Issuance/retirement of long term debt	1.09B	779.94M	1.26B	1.83B	-705.06M	1.25B	5.44M	322.44M	-460.20M	-746.08M	166.07M	-135.04M	1.24B	0	0	-239.47M	-1.45B	-196.63M	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	0	0	670.02M	-317.91M	-1.16B	0	0	-1.14B	-350.70M	-803.55M	—	33.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-423.24M	-1.28B	—	-106.14M	-119.33M	-43.00M	0
Total cash dividends paid	-15.90M	-34.16M	-54.17M	-161.76M	-161.37M	-164.93M	-192.70M	-153.16M	-179.24M	-122.57M	-144.90M	-143.16M	-67.52M	-27.05M	-29.10M	-1.37M	-45.66M	-157.08M	-336.60M	-336.60M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362.85M	-94.40M	0	0	0	0