Emami Ltd

NSE: EMAMILTD BSE: 531162

₹373.60

-4.60 (1.22%)

Mon, 19 Oct 2026, 00:00 pm

MTF 5xInvest in Emami Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)16612.59

PE Ratio21.79

Dividend2.64

Consumer Non-Durables

Household/Personal Care

24.5K

Emami 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	-14.07M	-14.45M	-135.87M	-373.90M	-547.31M	-152.30M	-152.11M	-78.86M	-55.11M	-51.41M	-540.30M	-580.11M	-343.10M	-214.03M	-210.12M	-132.71M	-50.73M	-73.91M	-99.77M	-93.37M
Pretax equity in earnings	0	5.71M	0	—	—	0	0	0	0	0	0	0	0	-21.95M	—	—	—	—	—	—
Equity in earnings	0	5.71M	-4.13M	2.32M	0	0	0	0	0	0	0	0	-12.14M	-21.95M	-60.20M	-41.78M	-145.84M	-74.97M	-37.24M	-118.10M
Total assets	4.10B	3.35B	5.77B	9.37B	10.61B	11.94B	12.85B	13.63B	15.24B	16.89B	26.93B	26.36B	28.15B	28.44B	27.18B	25.61B	31.32B	31.76B	33.51B	35.94B
Total current assets	1.20B	1.73B	3.63B	2.42B	4.81B	6.91B	7.62B	8.74B	10.57B	11.44B	5.05B	4.41B	7.01B	8.49B	10.33B	11.27B	10.73B	12.87B	14.18B	17.34B
Cash and short term investments	53.63M	231.79M	66.19M	141.07M	2.16B	2.10B	3.49B	4.38B	5.59B	8.49B	1.21B	842.80M	2.08B	2.11B	1.87B	4.49B	1.86B	3.49B	4.13B	8.09B
Cash & equivalents	53.43M	45.77M	65.83M	112.77M	289.80M	93.06M	2.76B	2.82B	491.58M	208.27M	1.08B	324.04M	240.63M	1.18B	627.47M	221.22M	298.07M	962.56M	560.62M	1.07B
Short term investments	200.00K	186.01M	356.00K	28.30M	1.87B	2.01B	735.58M	1.56B	5.10B	8.28B	125.11M	518.75M	1.84B	930.45M	1.25B	4.27B	1.56B	2.53B	3.57B	7.01B
Total receivables, net	753.52M	1.05B	1.90B	1.50B	1.80B	2.66B	1.07B	1.19B	870.11M	1.10B	1.42B	1.56B	2.16B	2.67B	4.55B	2.70B	3.37B	4.32B	5.11B	4.71B
Accounts receivable - trade, net	372.58M	453.93M	378.25M	710.38M	754.57M	1.09B	1.01B	1.12B	792.94M	1.03B	1.31B	970.13M	1.56B	2.16B	3.08B	2.32B	3.21B	4.15B	4.94B	4.51B
Other receivables	380.94M	598.22M	1.52B	786.39M	1.04B	1.57B	68.96M	70.43M	77.16M	70.26M	106.69M	592.42M	604.66M	507.83M	1.47B	386.71M	158.37M	177.78M	169.86M	201.77M
Total inventory	368.73M	422.65M	976.30M	737.99M	826.50M	1.23B	1.82B	1.54B	1.81B	1.69B	1.51B	1.79B	2.22B	2.90B	3.04B	3.35B	3.90B	3.60B	3.45B	3.32B
Other current assets, total	12.28M	12.24M	406.64M	21.24M	20.99M	238.00K	161.09M	177.47M	165.13M	140.49M	871.29M	174.84M	505.19M	748.19M	682.16M	570.31M	1.45B	1.25B	1.31B	1.00B
Total non-current assets	2.91B	1.62B	2.14B	6.95B	5.80B	5.03B	5.23B	4.90B	4.67B	5.44B	21.88B	21.95B	21.14B	19.94B	16.85B	14.34B	20.59B	18.90B	19.33B	18.60B
Long term investments	866.19M	777.00M	1.14B	393.43M	66.17M	66.13M	111.71M	125.15M	107.95M	104.62M	974.77M	1.61B	2.75B	2.77B	1.94B	2.92B	3.94B	2.49B	3.41B	3.12B
Note receivable - long term	—	—	—	—	—	—	43.97M	57.39M	5.72M	3.39M	54.80M	122.85M	330.94M	433.19M	511.00M	729.09M	764.94M	137.35M	78.97M	84.15M
Investments in unconsolidated subsidiaries	0	0	50.91M	0	0	0	0	0	0	0	0	0	182.28M	160.33M	212.42M	176.28M	560.65M	108.68M	1.17B	1.12B
Other investments	866.19M	777.00M	1.09B	393.43M	66.17M	66.13M	67.74M	67.75M	102.23M	101.23M	919.97M	1.48B	2.23B	2.18B	1.21B	2.02B	2.61B	2.25B	2.16B	1.91B
Net property/plant/equipment	490.95M	790.13M	903.48M	1.78B	1.97B	2.22B	3.13B	3.72B	4.00B	4.43B	5.67B	7.37B	7.89B	7.97B	8.11B	7.41B	7.12B	6.56B	6.20B	5.89B
Gross property/plant/equipment	661.76M	1.01B	1.18B	2.61B	2.85B	3.19B	4.26B	4.95B	5.51B	6.15B	7.76B	8.23B	9.44B	10.21B	11.05B	11.23B	11.77B	11.94B	12.28B	12.52B
Deferred tax assets	14.20M	24.84M	33.36M	30.66M	63.66M	50.90M	37.60M	43.30M	105.30M	124.83M	12.35M	324.76M	172.14M	251.20M	394.05M	413.68M	3.58B	4.30B	5.10B	5.84B
Net intangible assets	1.53B	23.55M	59.49M	4.72B	3.70B	2.69B	1.71B	718.37M	79.57M	391.58M	15.09B	12.52B	10.09B	8.77B	6.20B	3.54B	5.86B	5.44B	4.52B	3.62B
Goodwill, net	—	—	40.08M	4.69B	3.67B	2.66B	1.67B	655.83M	0	40.80M	40.80M	40.80M	40.80M	40.80M	0	0	241.53M	681.90M	681.90M	681.90M
Other intangibles, net	—	—	19.41M	22.36M	28.37M	33.51M	38.46M	62.54M	79.57M	350.77M	15.05B	12.48B	10.05B	8.73B	6.20B	3.54B	5.61B	4.76B	3.84B	2.94B
Other long term assets, total	0	0	0	31.38M	0	0	236.31M	284.08M	380.18M	398.29M	135.09M	122.40M	233.66M	170.09M	176.04M	40.06M	85.61M	93.91M	100.57M	120.50M
Short term debt	104.47M	130.06M	1.95M	983.94M	1.23B	1.54B	1.03B	866.29M	201.75M	341.76M	3.71B	4.73B	3.26B	1.10B	2.17B	965.43M	2.72B	814.60M	785.24M	725.09M
Current portion of LT debt and capital leases	0	0	0	310.68M	0	231.55M	475.75M	290.71M	158.06M	164.78M	—	3.00B	—	0	63.42M	46.33M	79.61M	78.51M	128.35M	104.24M
Short term debt excl. current portion of LT debt	104.47M	130.06M	1.95M	673.26M	1.23B	1.31B	555.49M	575.58M	43.69M	176.97M	3.71B	1.73B	3.26B	1.10B	2.10B	919.09M	2.64B	736.09M	656.89M	620.85M
Accounts payable	206.49M	423.51M	852.88M	1.20B	889.97M	883.25M	1.08B	1.02B	1.43B	1.93B	2.49B	1.85B	2.42B	2.91B	3.24B	3.51B	4.09B	4.16B	4.55B	4.36B
Income tax payable	63.82M	114.16M	263.24M	148.29M	209.12M	1.01B	1.38B	1.82B	2.32B	94.28M	527.34M	218.23M	149.87M	62.81M	112.44M	236.96M	170.20M	256.51M	244.14M	178.34M
Long term debt	207.93M	227.45M	1.23B	3.42B	1.30B	696.54M	526.84M	281.75M	174.46M	17.09M	3.00B	0	0	0	83.06M	42.02M	98.84M	90.48M	154.32M	172.82M
Long term debt excl. lease liabilities	207.93M	227.45M	1.23B	3.42B	1.30B	696.54M	526.84M	281.75M	174.46M	17.09M	3.00B	0	0	0	83.06M	42.02M	98.84M	90.48M	154.32M	172.82M
Total equity	3.35B	2.29B	2.87B	3.01B	6.27B	6.90B	7.06B	7.78B	9.32B	12.35B	16.16B	17.56B	20.14B	20.76B	18.23B	17.62B	20.74B	23.13B	24.58B	26.93B
Shareholders' equity	3.35B	2.29B	2.86B	3.01B	6.27B	6.90B	7.06B	7.77B	9.32B	12.31B	16.12B	17.55B	20.14B	20.76B	18.24B	17.63B	20.77B	23.03B	24.47B	26.95B
Common equity, total	3.35B	2.29B	2.86B	3.01B	6.27B	6.90B	7.06B	7.77B	9.32B	12.31B	16.12B	17.55B	20.14B	20.76B	18.24B	17.63B	20.77B	23.03B	24.47B	26.95B
Other common equity	2.91B	1.86B	2.40B	2.57B	2.72B	3.35B	3.51B	4.23B	4.99B	8.01B	8.93B	9.36B	10.28B	10.10B	9.09B	9.69B	8.74B	8.19B	5.85B	5.57B
Total debt	312.41M	357.50M	1.23B	4.40B	2.53B	2.24B	1.56B	1.15B	376.21M	358.84M	6.71B	4.73B	3.26B	1.10B	2.25B	1.01B	2.82B	905.08M	939.56M	897.91M
Net debt	258.78M	125.71M	1.16B	4.26B	368.25M	133.67M	-1.94B	-3.23B	-5.22B	-8.13B	5.50B	3.89B	1.18B	-1.01B	374.94M	-3.49B	956.14M	-2.58B	-3.19B	-7.19B
Change in accounts receivable	-152.68M	-172.90M	-604.12M	698.27M	-172.83M	-789.87M	205.62M	111.23M	233.61M	-273.14M	-290.99M	337.30M	-571.08M	-619.74M	-926.85M	733.01M	-857.39M	-881.22M	-850.14M	421.33M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	125.88M	33.72M	103.55M	421.40M	-374.59M	18.54M	410.26M	1.54M	488.23M	677.76M	674.51M	-679.36M	846.02M	497.03M	310.93M	402.71M	322.88M	-178.59M	586.70M	-52.18M
Change in other assets/liabilities	46.67M	56.93M	—	—	0	—	—	—	145.88M	183.95M	-34.89M	853.90M	-739.33M	-338.78M	44.84M	510.48M	-597.44M	549.49M	-120.40M	-60.97M
Sale of fixed assets & businesses	23.47M	8.74M	20.69M	38.18M	63.29M	74.10M	24.75M	8.74M	6.87M	12.92M	18.27M	39.55M	4.82M	63.24M	109.76M	16.57M	33.27M	103.65M	117.64M	11.44M
Purchase/sale of investments, net	-325.97M	159.61M	-403.85M	792.85M	-218.61M	572.15M	-698.85M	-775.81M	-1.38B	-2.84B	4.26B	-903.65M	-2.40B	920.38M	-299.03M	-2.87B	2.23B	-917.46M	-1.90B	-3.15B
Sale/maturity of investments	834.03M	809.61M	672.51M	1.12B	331.39M	572.16M	571.41M	5.39B	11.67B	15.27B	25.20B	18.06B	9.19B	9.79B	17.79B	21.06B	18.30B	20.47B	20.28B	23.81B
Purchase of investments	-1.16B	-650.00M	-1.08B	-326.72M	-550.00M	-10.00K	-1.27B	-6.17B	-13.05B	-18.11B	-20.95B	-18.97B	-11.59B	-8.87B	-18.09B	-23.93B	-16.08B	-21.38B	-22.18B	-26.96B
Other investing cash flow items, total	0	219.00K	437.00K	0	0	0	0	0	0	0	0	0	0	0	-600.00M	600.00M	0	0	0	0
Issuance/retirement of debt, net	-25.84M	46.67M	147.52M	3.19B	-1.85B	-310.94M	-682.84M	-410.89M	-751.36M	19.00M	6.36B	-1.98B	-1.47B	-2.16B	1.00B	-1.18B	1.65B	-1.90B	-79.19M	-36.05M
Issuance/retirement of long term debt	-25.84M	46.67M	147.52M	3.19B	-1.85B	-310.94M	-682.84M	-410.89M	-751.36M	19.00M	6.36B	-9.08B	-6.32B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	0	—	—	—	—	—	—	—	0	7.10B	4.85B	831.51M	1.62B	-1.18B	1.65B	-1.90B	-79.19M	-36.05M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.99B	-614.20M	—	—	—	—	—
Total cash dividends paid	-61.10M	-289.08M	-81.72M	-279.56M	-339.75M	-453.59M	-528.96M	-1.21B	-1.89B	-2.12B	-818.24M	-2.35B	-1.42B	-1.90B	-4.19B	-3.75B	-3.56B	-3.53B	-3.49B	-3.49B
Other financing cash flow items, total	-8.58M	-43.30M	-10.56M	-348.20M	-57.86M	-77.15M	-85.91M	-196.37M	0	0	0	0	0	0	0	500.36M	0	0	0	-25.38M

Emami Balance Sheet

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	-14.07M	-14.45M	-135.87M	-373.90M	-547.31M	-152.30M	-152.11M	-78.86M	-55.11M	-51.41M	-540.30M	-580.11M	-343.10M	-214.03M	-210.12M	-132.71M	-50.73M	-73.91M	-99.77M	-93.37M
Pretax equity in earnings	0	5.71M	0	—	—	0	0	0	0	0	0	0	0	-21.95M	—	—	—	—	—	—
Equity in earnings	0	5.71M	-4.13M	2.32M	0	0	0	0	0	0	0	0	-12.14M	-21.95M	-60.20M	-41.78M	-145.84M	-74.97M	-37.24M	-118.10M
Total assets	4.10B	3.35B	5.77B	9.37B	10.61B	11.94B	12.85B	13.63B	15.24B	16.89B	26.93B	26.36B	28.15B	28.44B	27.18B	25.61B	31.32B	31.76B	33.51B	35.94B
Total current assets	1.20B	1.73B	3.63B	2.42B	4.81B	6.91B	7.62B	8.74B	10.57B	11.44B	5.05B	4.41B	7.01B	8.49B	10.33B	11.27B	10.73B	12.87B	14.18B	17.34B
Cash and short term investments	53.63M	231.79M	66.19M	141.07M	2.16B	2.10B	3.49B	4.38B	5.59B	8.49B	1.21B	842.80M	2.08B	2.11B	1.87B	4.49B	1.86B	3.49B	4.13B	8.09B
Cash & equivalents	53.43M	45.77M	65.83M	112.77M	289.80M	93.06M	2.76B	2.82B	491.58M	208.27M	1.08B	324.04M	240.63M	1.18B	627.47M	221.22M	298.07M	962.56M	560.62M	1.07B
Short term investments	200.00K	186.01M	356.00K	28.30M	1.87B	2.01B	735.58M	1.56B	5.10B	8.28B	125.11M	518.75M	1.84B	930.45M	1.25B	4.27B	1.56B	2.53B	3.57B	7.01B
Total receivables, net	753.52M	1.05B	1.90B	1.50B	1.80B	2.66B	1.07B	1.19B	870.11M	1.10B	1.42B	1.56B	2.16B	2.67B	4.55B	2.70B	3.37B	4.32B	5.11B	4.71B
Accounts receivable - trade, net	372.58M	453.93M	378.25M	710.38M	754.57M	1.09B	1.01B	1.12B	792.94M	1.03B	1.31B	970.13M	1.56B	2.16B	3.08B	2.32B	3.21B	4.15B	4.94B	4.51B
Other receivables	380.94M	598.22M	1.52B	786.39M	1.04B	1.57B	68.96M	70.43M	77.16M	70.26M	106.69M	592.42M	604.66M	507.83M	1.47B	386.71M	158.37M	177.78M	169.86M	201.77M
Total inventory	368.73M	422.65M	976.30M	737.99M	826.50M	1.23B	1.82B	1.54B	1.81B	1.69B	1.51B	1.79B	2.22B	2.90B	3.04B	3.35B	3.90B	3.60B	3.45B	3.32B
Other current assets, total	12.28M	12.24M	406.64M	21.24M	20.99M	238.00K	161.09M	177.47M	165.13M	140.49M	871.29M	174.84M	505.19M	748.19M	682.16M	570.31M	1.45B	1.25B	1.31B	1.00B
Total non-current assets	2.91B	1.62B	2.14B	6.95B	5.80B	5.03B	5.23B	4.90B	4.67B	5.44B	21.88B	21.95B	21.14B	19.94B	16.85B	14.34B	20.59B	18.90B	19.33B	18.60B
Long term investments	866.19M	777.00M	1.14B	393.43M	66.17M	66.13M	111.71M	125.15M	107.95M	104.62M	974.77M	1.61B	2.75B	2.77B	1.94B	2.92B	3.94B	2.49B	3.41B	3.12B
Note receivable - long term	—	—	—	—	—	—	43.97M	57.39M	5.72M	3.39M	54.80M	122.85M	330.94M	433.19M	511.00M	729.09M	764.94M	137.35M	78.97M	84.15M
Investments in unconsolidated subsidiaries	0	0	50.91M	0	0	0	0	0	0	0	0	0	182.28M	160.33M	212.42M	176.28M	560.65M	108.68M	1.17B	1.12B
Other investments	866.19M	777.00M	1.09B	393.43M	66.17M	66.13M	67.74M	67.75M	102.23M	101.23M	919.97M	1.48B	2.23B	2.18B	1.21B	2.02B	2.61B	2.25B	2.16B	1.91B
Net property/plant/equipment	490.95M	790.13M	903.48M	1.78B	1.97B	2.22B	3.13B	3.72B	4.00B	4.43B	5.67B	7.37B	7.89B	7.97B	8.11B	7.41B	7.12B	6.56B	6.20B	5.89B
Gross property/plant/equipment	661.76M	1.01B	1.18B	2.61B	2.85B	3.19B	4.26B	4.95B	5.51B	6.15B	7.76B	8.23B	9.44B	10.21B	11.05B	11.23B	11.77B	11.94B	12.28B	12.52B
Deferred tax assets	14.20M	24.84M	33.36M	30.66M	63.66M	50.90M	37.60M	43.30M	105.30M	124.83M	12.35M	324.76M	172.14M	251.20M	394.05M	413.68M	3.58B	4.30B	5.10B	5.84B
Net intangible assets	1.53B	23.55M	59.49M	4.72B	3.70B	2.69B	1.71B	718.37M	79.57M	391.58M	15.09B	12.52B	10.09B	8.77B	6.20B	3.54B	5.86B	5.44B	4.52B	3.62B
Goodwill, net	—	—	40.08M	4.69B	3.67B	2.66B	1.67B	655.83M	0	40.80M	40.80M	40.80M	40.80M	40.80M	0	0	241.53M	681.90M	681.90M	681.90M
Other intangibles, net	—	—	19.41M	22.36M	28.37M	33.51M	38.46M	62.54M	79.57M	350.77M	15.05B	12.48B	10.05B	8.73B	6.20B	3.54B	5.61B	4.76B	3.84B	2.94B
Other long term assets, total	0	0	0	31.38M	0	0	236.31M	284.08M	380.18M	398.29M	135.09M	122.40M	233.66M	170.09M	176.04M	40.06M	85.61M	93.91M	100.57M	120.50M
Short term debt	104.47M	130.06M	1.95M	983.94M	1.23B	1.54B	1.03B	866.29M	201.75M	341.76M	3.71B	4.73B	3.26B	1.10B	2.17B	965.43M	2.72B	814.60M	785.24M	725.09M
Current portion of LT debt and capital leases	0	0	0	310.68M	0	231.55M	475.75M	290.71M	158.06M	164.78M	—	3.00B	—	0	63.42M	46.33M	79.61M	78.51M	128.35M	104.24M
Short term debt excl. current portion of LT debt	104.47M	130.06M	1.95M	673.26M	1.23B	1.31B	555.49M	575.58M	43.69M	176.97M	3.71B	1.73B	3.26B	1.10B	2.10B	919.09M	2.64B	736.09M	656.89M	620.85M
Accounts payable	206.49M	423.51M	852.88M	1.20B	889.97M	883.25M	1.08B	1.02B	1.43B	1.93B	2.49B	1.85B	2.42B	2.91B	3.24B	3.51B	4.09B	4.16B	4.55B	4.36B
Income tax payable	63.82M	114.16M	263.24M	148.29M	209.12M	1.01B	1.38B	1.82B	2.32B	94.28M	527.34M	218.23M	149.87M	62.81M	112.44M	236.96M	170.20M	256.51M	244.14M	178.34M
Long term debt	207.93M	227.45M	1.23B	3.42B	1.30B	696.54M	526.84M	281.75M	174.46M	17.09M	3.00B	0	0	0	83.06M	42.02M	98.84M	90.48M	154.32M	172.82M
Long term debt excl. lease liabilities	207.93M	227.45M	1.23B	3.42B	1.30B	696.54M	526.84M	281.75M	174.46M	17.09M	3.00B	0	0	0	83.06M	42.02M	98.84M	90.48M	154.32M	172.82M
Total equity	3.35B	2.29B	2.87B	3.01B	6.27B	6.90B	7.06B	7.78B	9.32B	12.35B	16.16B	17.56B	20.14B	20.76B	18.23B	17.62B	20.74B	23.13B	24.58B	26.93B
Shareholders' equity	3.35B	2.29B	2.86B	3.01B	6.27B	6.90B	7.06B	7.77B	9.32B	12.31B	16.12B	17.55B	20.14B	20.76B	18.24B	17.63B	20.77B	23.03B	24.47B	26.95B
Common equity, total	3.35B	2.29B	2.86B	3.01B	6.27B	6.90B	7.06B	7.77B	9.32B	12.31B	16.12B	17.55B	20.14B	20.76B	18.24B	17.63B	20.77B	23.03B	24.47B	26.95B
Other common equity	2.91B	1.86B	2.40B	2.57B	2.72B	3.35B	3.51B	4.23B	4.99B	8.01B	8.93B	9.36B	10.28B	10.10B	9.09B	9.69B	8.74B	8.19B	5.85B	5.57B
Total debt	312.41M	357.50M	1.23B	4.40B	2.53B	2.24B	1.56B	1.15B	376.21M	358.84M	6.71B	4.73B	3.26B	1.10B	2.25B	1.01B	2.82B	905.08M	939.56M	897.91M
Net debt	258.78M	125.71M	1.16B	4.26B	368.25M	133.67M	-1.94B	-3.23B	-5.22B	-8.13B	5.50B	3.89B	1.18B	-1.01B	374.94M	-3.49B	956.14M	-2.58B	-3.19B	-7.19B
Change in accounts receivable	-152.68M	-172.90M	-604.12M	698.27M	-172.83M	-789.87M	205.62M	111.23M	233.61M	-273.14M	-290.99M	337.30M	-571.08M	-619.74M	-926.85M	733.01M	-857.39M	-881.22M	-850.14M	421.33M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	125.88M	33.72M	103.55M	421.40M	-374.59M	18.54M	410.26M	1.54M	488.23M	677.76M	674.51M	-679.36M	846.02M	497.03M	310.93M	402.71M	322.88M	-178.59M	586.70M	-52.18M
Change in other assets/liabilities	46.67M	56.93M	—	—	0	—	—	—	145.88M	183.95M	-34.89M	853.90M	-739.33M	-338.78M	44.84M	510.48M	-597.44M	549.49M	-120.40M	-60.97M
Sale of fixed assets & businesses	23.47M	8.74M	20.69M	38.18M	63.29M	74.10M	24.75M	8.74M	6.87M	12.92M	18.27M	39.55M	4.82M	63.24M	109.76M	16.57M	33.27M	103.65M	117.64M	11.44M
Purchase/sale of investments, net	-325.97M	159.61M	-403.85M	792.85M	-218.61M	572.15M	-698.85M	-775.81M	-1.38B	-2.84B	4.26B	-903.65M	-2.40B	920.38M	-299.03M	-2.87B	2.23B	-917.46M	-1.90B	-3.15B
Sale/maturity of investments	834.03M	809.61M	672.51M	1.12B	331.39M	572.16M	571.41M	5.39B	11.67B	15.27B	25.20B	18.06B	9.19B	9.79B	17.79B	21.06B	18.30B	20.47B	20.28B	23.81B
Purchase of investments	-1.16B	-650.00M	-1.08B	-326.72M	-550.00M	-10.00K	-1.27B	-6.17B	-13.05B	-18.11B	-20.95B	-18.97B	-11.59B	-8.87B	-18.09B	-23.93B	-16.08B	-21.38B	-22.18B	-26.96B
Other investing cash flow items, total	0	219.00K	437.00K	0	0	0	0	0	0	0	0	0	0	0	-600.00M	600.00M	0	0	0	0
Issuance/retirement of debt, net	-25.84M	46.67M	147.52M	3.19B	-1.85B	-310.94M	-682.84M	-410.89M	-751.36M	19.00M	6.36B	-1.98B	-1.47B	-2.16B	1.00B	-1.18B	1.65B	-1.90B	-79.19M	-36.05M
Issuance/retirement of long term debt	-25.84M	46.67M	147.52M	3.19B	-1.85B	-310.94M	-682.84M	-410.89M	-751.36M	19.00M	6.36B	-9.08B	-6.32B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	0	—	—	—	—	—	—	—	0	7.10B	4.85B	831.51M	1.62B	-1.18B	1.65B	-1.90B	-79.19M	-36.05M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.99B	-614.20M	—	—	—	—	—
Total cash dividends paid	-61.10M	-289.08M	-81.72M	-279.56M	-339.75M	-453.59M	-528.96M	-1.21B	-1.89B	-2.12B	-818.24M	-2.35B	-1.42B	-1.90B	-4.19B	-3.75B	-3.56B	-3.53B	-3.49B	-3.49B
Other financing cash flow items, total	-8.58M	-43.30M	-10.56M	-348.20M	-57.86M	-77.15M	-85.91M	-196.37M	0	0	0	0	0	0	0	500.36M	0	0	0	-25.38M