EPL Ltd

NSE: EPL BSE: 500135

₹234.51

-2.43 (1.03%)

Fri, 23 Oct 2026, 10:47 pm

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

Market Cap (in Cr)7484.76

PE Ratio19.41

Dividend2.14

Process Industries

Containers/Packaging

24.5K

EPL 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	-269.97M	-383.78M	-726.93M	-918.49M	-1.02B	-767.35M	-786.82M	-847.89M	-813.73M	-793.57M	-609.10M	-575.30M	-530.40M	-595.10M	-546.00M	-429.00M	-391.00M	-660.00M	-1.14B	-1.14B
Pretax equity in earnings	11.98M	-178.84K	13.02M	—	—	—	—	—	—	0	0	—	-10.40M	53.20M	—	—	—	—	—	—
Equity in earnings	—	—	—	7.80M	10.84M	25.37M	24.42M	22.38M	-30.14K	3.15M	48.40M	10.50M	—	—	-6.00M	-9.00M	-76.00M	-29.00M	35.00M	22.00M
Total assets	13.54B	15.83B	18.34B	20.19B	18.47B	19.00B	21.48B	22.16B	21.29B	21.36B	20.28B	22.70B	24.65B	25.20B	28.06B	30.14B	32.91B	36.32B	38.09B	40.05B
Total current assets	4.04B	4.92B	5.75B	7.59B	7.15B	7.78B	8.23B	8.84B	10.40B	10.18B	9.22B	9.64B	11.34B	10.89B	13.40B	13.44B	15.32B	16.23B	16.46B	17.34B
Cash and short term investments	427.18M	447.29M	551.42M	817.38M	943.81M	643.85M	906.65M	943.25M	1.42B	1.16B	854.30M	1.03B	1.74B	1.34B	3.71B	2.41B	1.93B	2.59B	2.07B	2.22B
Cash & equivalents	383.51M	378.70M	455.57M	639.22M	778.37M	612.46M	882.17M	516.32M	1.42B	1.16B	844.20M	1.03B	1.74B	913.20M	3.13B	2.38B	1.90B	2.41B	2.03B	1.93B
Short term investments	43.67M	68.59M	95.85M	178.16M	165.44M	31.39M	24.48M	426.92M	0	0	10.10M	200.00K	4.10M	431.00M	588.00M	36.00M	30.00M	181.00M	43.00M	291.00M
Total receivables, net	1.63B	1.97B	3.05B	4.59B	4.36B	4.85B	4.83B	5.40B	6.31B	6.24B	3.35B	3.80B	4.63B	5.10B	5.23B	6.30B	6.48B	6.54B	7.02B	7.06B
Accounts receivable - trade, net	1.03B	1.53B	1.55B	2.02B	2.02B	2.18B	2.50B	3.00B	3.68B	3.76B	3.31B	3.77B	4.59B	4.93B	4.90B	5.89B	6.37B	6.43B	6.95B	6.99B
Other receivables	600.86M	435.50M	1.50B	2.57B	2.34B	2.66B	2.33B	2.40B	2.63B	2.48B	34.30M	30.00M	39.30M	161.50M	330.00M	405.00M	112.00M	112.00M	65.00M	71.00M
Total inventory	1.17B	1.62B	1.89B	2.08B	1.64B	2.11B	1.98B	2.07B	2.25B	2.32B	3.37B	3.07B	3.26B	3.55B	3.69B	4.15B	6.22B	6.37B	6.78B	7.42B
Other current assets, total	812.28M	94.94M	212.34M	103.32M	105.27M	125.72M	449.66M	393.64M	370.20M	400.00M	1.56B	1.62B	1.57B	747.40M	538.00M	381.00M	467.00M	504.00M	366.00M	444.00M
Total non-current assets	9.50B	10.90B	12.59B	12.60B	11.31B	11.21B	13.25B	13.32B	10.90B	11.18B	11.06B	13.06B	13.31B	14.31B	14.66B	16.70B	17.59B	20.10B	21.62B	22.71B
Long term investments	419.67M	423.79M	447.78M	452.60M	476.60M	498.80M	517.35M	584.66M	490.45M	486.66M	425.70M	317.30M	180.90M	268.20M	302.00M	302.00M	121.00M	88.00M	114.00M	147.00M
Note receivable - long term	76.09K	—	—	—	—	—	68.80M	117.37M	33.61M	26.23M	800.00K	900.00K	800.00K	97.30M	142.00M	124.00M	19.00M	19.00M	23.00M	0
Investments in unconsolidated subsidiaries	418.87M	423.02M	447.03M	451.88M	475.89M	489.58M	445.63M	462.93M	453.63M	456.79M	303.80M	152.60M	131.00M	167.90M	160.00M	149.00M	72.00M	43.00M	76.00M	98.00M
Other investments	721.88K	774.62K	755.62K	719.72K	713.14K	9.22M	2.93M	4.36M	3.21M	3.64M	121.10M	163.80M	49.10M	3.00M	0	29.00M	30.00M	26.00M	15.00M	49.00M
Net property/plant/equipment	5.89B	6.13B	7.66B	7.23B	6.56B	6.36B	7.85B	8.03B	9.29B	9.55B	9.83B	11.47B	11.88B	13.05B	13.43B	14.28B	15.23B	17.70B	18.87B	19.97B
Gross property/plant/equipment	11.09B	12.32B	14.25B	14.90B	15.24B	15.77B	20.02B	21.67B	24.52B	25.98B	11.02B	15.31B	17.63B	20.27B	22.76B	25.87B	28.88B	33.66B	37.45B	41.46B
Deferred tax assets	77.20M	214.85M	372.99M	456.68M	445.96M	516.72M	541.05M	456.34M	370.49M	261.56M	199.70M	199.80M	162.30M	73.80M	101.00M	199.00M	276.00M	308.00M	376.00M	532.00M
Net intangible assets	3.05B	4.08B	4.08B	4.41B	3.75B	3.74B	3.78B	3.77B	202.54M	212.69M	173.20M	706.70M	703.40M	648.60M	612.00M	1.75B	1.67B	1.59B	1.58B	1.50B
Goodwill, net	3.04B	4.06B	4.06B	4.39B	3.61B	3.61B	3.61B	3.61B	—	0	0	142.30M	142.30M	142.30M	142.00M	1.16B	1.16B	1.16B	1.16B	1.16B
Other intangibles, net	5.43M	20.34M	19.61M	19.76M	142.97M	130.00M	170.15M	164.05M	—	212.69M	173.20M	564.40M	561.10M	506.30M	470.00M	590.00M	510.00M	433.00M	422.00M	340.00M
Other long term assets, total	0	0	0	0	0	0	461.52M	320.31M	410.16M	539.42M	417.40M	335.70M	346.40M	228.20M	209.00M	170.00M	287.00M	404.00M	681.00M	559.00M
Short term debt	878.88M	740.52M	2.33B	4.58B	1.90B	1.95B	5.15B	4.19B	3.80B	3.18B	1.56B	1.93B	2.85B	1.63B	3.39B	2.26B	3.29B	3.09B	3.85B	3.99B
Current portion of LT debt and capital leases	27.04M	23.04M	2.36M	—	2.08M	1.81M	2.15B	2.06B	2.12B	1.77B	890.00M	1.07B	1.40B	505.80M	1.43B	840.00M	1.66B	2.09B	2.37B	2.04B
Short term debt excl. current portion of LT debt	851.84M	717.48M	2.33B	4.58B	1.90B	1.95B	3.01B	2.13B	1.68B	1.41B	668.40M	868.80M	1.45B	1.13B	1.96B	1.42B	1.63B	996.00M	1.48B	1.95B
Accounts payable	1.23B	1.96B	1.83B	1.76B	1.61B	2.09B	1.19B	1.16B	1.83B	1.61B	1.28B	1.47B	1.88B	2.06B	3.54B	4.22B	4.53B	4.99B	5.66B	5.94B
Income tax payable	0	—	—	56.63M	10.40M	15.24M	249.55M	85.97M	73.25M	137.21M	260.90M	166.70M	246.70M	120.90M	83.00M	124.00M	75.00M	74.00M	65.00M	111.00M
Long term debt	3.15B	4.48B	4.74B	5.74B	6.49B	6.18B	4.23B	5.44B	6.45B	6.43B	5.53B	6.05B	4.49B	4.69B	3.98B	4.19B	4.40B	5.80B	5.27B	4.03B
Long term debt excl. lease liabilities	3.13B	4.48B	4.74B	5.73B	6.49B	6.18B	3.86B	4.91B	5.81B	5.89B	4.96B	5.50B	4.00B	4.67B	3.90B	4.13B	4.40B	5.80B	5.27B	4.03B
Total equity	7.07B	7.76B	8.32B	7.16B	7.56B	7.96B	8.83B	9.44B	7.11B	7.90B	9.73B	10.45B	12.55B	13.93B	15.41B	17.31B	18.58B	19.93B	20.91B	23.59B
Shareholders' equity	7.01B	7.66B	8.20B	6.99B	7.48B	7.89B	8.76B	9.38B	7.03B	7.82B	9.65B	10.39B	12.51B	13.88B	15.33B	16.98B	18.25B	19.89B	20.91B	23.55B
Common equity, total	7.01B	7.66B	8.20B	6.99B	7.48B	7.89B	8.76B	9.38B	7.03B	7.82B	9.65B	10.39B	12.51B	13.88B	15.33B	16.98B	18.25B	19.89B	20.91B	23.55B
Other common equity	1.26B	3.50B	1.56B	1.41B	1.47B	1.59B	2.68B	2.79B	1.85B	4.55B	6.39B	5.78B	6.69B	6.50B	6.82B	7.39B	7.75B	8.26B	8.49B	8.76B
Total debt	4.03B	5.22B	7.08B	10.31B	8.40B	8.13B	9.38B	9.62B	10.24B	9.62B	7.09B	7.98B	7.34B	6.33B	7.37B	6.44B	7.69B	8.89B	9.12B	8.03B
Net debt	3.60B	4.77B	6.53B	9.50B	7.45B	7.49B	8.48B	8.68B	8.83B	8.45B	6.24B	6.95B	5.60B	4.98B	3.65B	4.03B	5.76B	6.30B	7.05B	5.81B
Change in accounts receivable	-463.08M	-353.22M	-418.90M	-935.55M	-205.09M	-495.64M	-82.69M	-855.94M	-1.58B	-93.47M	411.90M	265.20M	-600.30M	-381.90M	11.00M	-607.00M	-606.00M	-162.00M	-385.00M	-15.00M
Change in taxes payable	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	212.75M	350.85M	-83.82M	-99.87M	-10.83M	434.63M	-228.87M	30.68M	856.07M	-165.41M	-201.10M	335.20M	465.50M	347.90M	421.00M	663.00M	298.00M	627.00M	-32.00M	420.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	—	0	—	900.00K	0	0	0	0	0	0	0
Sale of fixed assets & businesses	59.44M	191.06M	308.68M	66.40M	1.42B	219.40M	639.00K	144.47M	41.65M	192.39M	1.21B	236.60M	78.90M	37.50M	171.00M	36.00M	87.00M	46.00M	27.00M	72.00M
Purchase/sale of investments, net	86.60M	0	483.06K	0	-8.82M	-7.50M	951.88K	-1.43M	1.16M	254.04M	261.40M	-53.60M	700.00K	137.60M	-151.00M	527.00M	-7.00M	-138.00M	166.00M	-270.00M
Sale/maturity of investments	2.66B	0	483.06K	0	1.62B	0	951.88K	0	1.16M	254.04M	261.40M	455.40M	1.72B	1.05B	3.12B	3.89B	4.08B	4.27B	6.28B	10.11B
Purchase of investments	-2.57B	0	0	0	-1.63B	-7.50M	0	-1.43M	0	0	0	-509.00M	-1.72B	-915.00M	-3.27B	-3.36B	-4.08B	-4.41B	-6.11B	-10.38B
Other investing cash flow items, total	-23.15M	144.45M	85.82M	-510.77M	40.33M	48.05M	-75.96M	21.81M	-68.06M	-6.00M	22.40M	97.50M	0	762.80M	0	0	0	0	0	0
Issuance/retirement of debt, net	560.41M	992.50M	2.03B	3.21B	-1.74B	-265.87M	863.25M	27.34M	573.58M	-625.62M	-2.32B	194.70M	-698.60M	-1.03B	150.00M	-1.22B	1.03B	1.09B	342.00M	-1.29B
Issuance/retirement of long term debt	591.33M	1.20B	608.66M	1.78B	779.07M	263.97M	191.00M	713.81M	652.76M	-253.56M	-2.17B	261.80M	-1.07B	-307.50M	-702.00M	-663.00M	815.00M	2.02B	68.00M	-1.77B
Issuance/retirement of short term debt	-30.92M	-205.99M	1.42B	1.43B	-2.00B	-529.84M	672.25M	-686.47M	-79.18M	-372.06M	-153.70M	-67.10M	371.10M	-320.50M	852.00M	-556.00M	216.00M	-636.00M	474.00M	478.00M
Issuance/retirement of other debt	0	—	—	—	-517.75M	—	—	—	—	—	—	—	—	-400.00M	0	0	0	-300.00M	-200.00M	0
Total cash dividends paid	-318.34M	-783.47M	-355.59M	-238.14M	-79.16M	-101.39M	-139.40M	-169.28M	-192.67M	-296.37M	-301.80M	-414.20M	-452.40M	-453.80M	-868.00M	-1.29B	-1.32B	-1.36B	-1.37B	-1.53B
Other financing cash flow items, total	-17.01M	-32.31M	-15.47M	235.77M	-83.81M	-101.55M	-38.90M	-134.93M	-62.32M	-104.20M	-94.80M	-121.50M	-25.40M	-23.90M	-20.00M	-49.00M	-55.00M	-48.00M	-27.00M	0

EPL 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	-269.97M	-383.78M	-726.93M	-918.49M	-1.02B	-767.35M	-786.82M	-847.89M	-813.73M	-793.57M	-609.10M	-575.30M	-530.40M	-595.10M	-546.00M	-429.00M	-391.00M	-660.00M	-1.14B	-1.14B
Pretax equity in earnings	11.98M	-178.84K	13.02M	—	—	—	—	—	—	0	0	—	-10.40M	53.20M	—	—	—	—	—	—
Equity in earnings	—	—	—	7.80M	10.84M	25.37M	24.42M	22.38M	-30.14K	3.15M	48.40M	10.50M	—	—	-6.00M	-9.00M	-76.00M	-29.00M	35.00M	22.00M
Total assets	13.54B	15.83B	18.34B	20.19B	18.47B	19.00B	21.48B	22.16B	21.29B	21.36B	20.28B	22.70B	24.65B	25.20B	28.06B	30.14B	32.91B	36.32B	38.09B	40.05B
Total current assets	4.04B	4.92B	5.75B	7.59B	7.15B	7.78B	8.23B	8.84B	10.40B	10.18B	9.22B	9.64B	11.34B	10.89B	13.40B	13.44B	15.32B	16.23B	16.46B	17.34B
Cash and short term investments	427.18M	447.29M	551.42M	817.38M	943.81M	643.85M	906.65M	943.25M	1.42B	1.16B	854.30M	1.03B	1.74B	1.34B	3.71B	2.41B	1.93B	2.59B	2.07B	2.22B
Cash & equivalents	383.51M	378.70M	455.57M	639.22M	778.37M	612.46M	882.17M	516.32M	1.42B	1.16B	844.20M	1.03B	1.74B	913.20M	3.13B	2.38B	1.90B	2.41B	2.03B	1.93B
Short term investments	43.67M	68.59M	95.85M	178.16M	165.44M	31.39M	24.48M	426.92M	0	0	10.10M	200.00K	4.10M	431.00M	588.00M	36.00M	30.00M	181.00M	43.00M	291.00M
Total receivables, net	1.63B	1.97B	3.05B	4.59B	4.36B	4.85B	4.83B	5.40B	6.31B	6.24B	3.35B	3.80B	4.63B	5.10B	5.23B	6.30B	6.48B	6.54B	7.02B	7.06B
Accounts receivable - trade, net	1.03B	1.53B	1.55B	2.02B	2.02B	2.18B	2.50B	3.00B	3.68B	3.76B	3.31B	3.77B	4.59B	4.93B	4.90B	5.89B	6.37B	6.43B	6.95B	6.99B
Other receivables	600.86M	435.50M	1.50B	2.57B	2.34B	2.66B	2.33B	2.40B	2.63B	2.48B	34.30M	30.00M	39.30M	161.50M	330.00M	405.00M	112.00M	112.00M	65.00M	71.00M
Total inventory	1.17B	1.62B	1.89B	2.08B	1.64B	2.11B	1.98B	2.07B	2.25B	2.32B	3.37B	3.07B	3.26B	3.55B	3.69B	4.15B	6.22B	6.37B	6.78B	7.42B
Other current assets, total	812.28M	94.94M	212.34M	103.32M	105.27M	125.72M	449.66M	393.64M	370.20M	400.00M	1.56B	1.62B	1.57B	747.40M	538.00M	381.00M	467.00M	504.00M	366.00M	444.00M
Total non-current assets	9.50B	10.90B	12.59B	12.60B	11.31B	11.21B	13.25B	13.32B	10.90B	11.18B	11.06B	13.06B	13.31B	14.31B	14.66B	16.70B	17.59B	20.10B	21.62B	22.71B
Long term investments	419.67M	423.79M	447.78M	452.60M	476.60M	498.80M	517.35M	584.66M	490.45M	486.66M	425.70M	317.30M	180.90M	268.20M	302.00M	302.00M	121.00M	88.00M	114.00M	147.00M
Note receivable - long term	76.09K	—	—	—	—	—	68.80M	117.37M	33.61M	26.23M	800.00K	900.00K	800.00K	97.30M	142.00M	124.00M	19.00M	19.00M	23.00M	0
Investments in unconsolidated subsidiaries	418.87M	423.02M	447.03M	451.88M	475.89M	489.58M	445.63M	462.93M	453.63M	456.79M	303.80M	152.60M	131.00M	167.90M	160.00M	149.00M	72.00M	43.00M	76.00M	98.00M
Other investments	721.88K	774.62K	755.62K	719.72K	713.14K	9.22M	2.93M	4.36M	3.21M	3.64M	121.10M	163.80M	49.10M	3.00M	0	29.00M	30.00M	26.00M	15.00M	49.00M
Net property/plant/equipment	5.89B	6.13B	7.66B	7.23B	6.56B	6.36B	7.85B	8.03B	9.29B	9.55B	9.83B	11.47B	11.88B	13.05B	13.43B	14.28B	15.23B	17.70B	18.87B	19.97B
Gross property/plant/equipment	11.09B	12.32B	14.25B	14.90B	15.24B	15.77B	20.02B	21.67B	24.52B	25.98B	11.02B	15.31B	17.63B	20.27B	22.76B	25.87B	28.88B	33.66B	37.45B	41.46B
Deferred tax assets	77.20M	214.85M	372.99M	456.68M	445.96M	516.72M	541.05M	456.34M	370.49M	261.56M	199.70M	199.80M	162.30M	73.80M	101.00M	199.00M	276.00M	308.00M	376.00M	532.00M
Net intangible assets	3.05B	4.08B	4.08B	4.41B	3.75B	3.74B	3.78B	3.77B	202.54M	212.69M	173.20M	706.70M	703.40M	648.60M	612.00M	1.75B	1.67B	1.59B	1.58B	1.50B
Goodwill, net	3.04B	4.06B	4.06B	4.39B	3.61B	3.61B	3.61B	3.61B	—	0	0	142.30M	142.30M	142.30M	142.00M	1.16B	1.16B	1.16B	1.16B	1.16B
Other intangibles, net	5.43M	20.34M	19.61M	19.76M	142.97M	130.00M	170.15M	164.05M	—	212.69M	173.20M	564.40M	561.10M	506.30M	470.00M	590.00M	510.00M	433.00M	422.00M	340.00M
Other long term assets, total	0	0	0	0	0	0	461.52M	320.31M	410.16M	539.42M	417.40M	335.70M	346.40M	228.20M	209.00M	170.00M	287.00M	404.00M	681.00M	559.00M
Short term debt	878.88M	740.52M	2.33B	4.58B	1.90B	1.95B	5.15B	4.19B	3.80B	3.18B	1.56B	1.93B	2.85B	1.63B	3.39B	2.26B	3.29B	3.09B	3.85B	3.99B
Current portion of LT debt and capital leases	27.04M	23.04M	2.36M	—	2.08M	1.81M	2.15B	2.06B	2.12B	1.77B	890.00M	1.07B	1.40B	505.80M	1.43B	840.00M	1.66B	2.09B	2.37B	2.04B
Short term debt excl. current portion of LT debt	851.84M	717.48M	2.33B	4.58B	1.90B	1.95B	3.01B	2.13B	1.68B	1.41B	668.40M	868.80M	1.45B	1.13B	1.96B	1.42B	1.63B	996.00M	1.48B	1.95B
Accounts payable	1.23B	1.96B	1.83B	1.76B	1.61B	2.09B	1.19B	1.16B	1.83B	1.61B	1.28B	1.47B	1.88B	2.06B	3.54B	4.22B	4.53B	4.99B	5.66B	5.94B
Income tax payable	0	—	—	56.63M	10.40M	15.24M	249.55M	85.97M	73.25M	137.21M	260.90M	166.70M	246.70M	120.90M	83.00M	124.00M	75.00M	74.00M	65.00M	111.00M
Long term debt	3.15B	4.48B	4.74B	5.74B	6.49B	6.18B	4.23B	5.44B	6.45B	6.43B	5.53B	6.05B	4.49B	4.69B	3.98B	4.19B	4.40B	5.80B	5.27B	4.03B
Long term debt excl. lease liabilities	3.13B	4.48B	4.74B	5.73B	6.49B	6.18B	3.86B	4.91B	5.81B	5.89B	4.96B	5.50B	4.00B	4.67B	3.90B	4.13B	4.40B	5.80B	5.27B	4.03B
Total equity	7.07B	7.76B	8.32B	7.16B	7.56B	7.96B	8.83B	9.44B	7.11B	7.90B	9.73B	10.45B	12.55B	13.93B	15.41B	17.31B	18.58B	19.93B	20.91B	23.59B
Shareholders' equity	7.01B	7.66B	8.20B	6.99B	7.48B	7.89B	8.76B	9.38B	7.03B	7.82B	9.65B	10.39B	12.51B	13.88B	15.33B	16.98B	18.25B	19.89B	20.91B	23.55B
Common equity, total	7.01B	7.66B	8.20B	6.99B	7.48B	7.89B	8.76B	9.38B	7.03B	7.82B	9.65B	10.39B	12.51B	13.88B	15.33B	16.98B	18.25B	19.89B	20.91B	23.55B
Other common equity	1.26B	3.50B	1.56B	1.41B	1.47B	1.59B	2.68B	2.79B	1.85B	4.55B	6.39B	5.78B	6.69B	6.50B	6.82B	7.39B	7.75B	8.26B	8.49B	8.76B
Total debt	4.03B	5.22B	7.08B	10.31B	8.40B	8.13B	9.38B	9.62B	10.24B	9.62B	7.09B	7.98B	7.34B	6.33B	7.37B	6.44B	7.69B	8.89B	9.12B	8.03B
Net debt	3.60B	4.77B	6.53B	9.50B	7.45B	7.49B	8.48B	8.68B	8.83B	8.45B	6.24B	6.95B	5.60B	4.98B	3.65B	4.03B	5.76B	6.30B	7.05B	5.81B
Change in accounts receivable	-463.08M	-353.22M	-418.90M	-935.55M	-205.09M	-495.64M	-82.69M	-855.94M	-1.58B	-93.47M	411.90M	265.20M	-600.30M	-381.90M	11.00M	-607.00M	-606.00M	-162.00M	-385.00M	-15.00M
Change in taxes payable	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	212.75M	350.85M	-83.82M	-99.87M	-10.83M	434.63M	-228.87M	30.68M	856.07M	-165.41M	-201.10M	335.20M	465.50M	347.90M	421.00M	663.00M	298.00M	627.00M	-32.00M	420.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	—	0	—	900.00K	0	0	0	0	0	0	0
Sale of fixed assets & businesses	59.44M	191.06M	308.68M	66.40M	1.42B	219.40M	639.00K	144.47M	41.65M	192.39M	1.21B	236.60M	78.90M	37.50M	171.00M	36.00M	87.00M	46.00M	27.00M	72.00M
Purchase/sale of investments, net	86.60M	0	483.06K	0	-8.82M	-7.50M	951.88K	-1.43M	1.16M	254.04M	261.40M	-53.60M	700.00K	137.60M	-151.00M	527.00M	-7.00M	-138.00M	166.00M	-270.00M
Sale/maturity of investments	2.66B	0	483.06K	0	1.62B	0	951.88K	0	1.16M	254.04M	261.40M	455.40M	1.72B	1.05B	3.12B	3.89B	4.08B	4.27B	6.28B	10.11B
Purchase of investments	-2.57B	0	0	0	-1.63B	-7.50M	0	-1.43M	0	0	0	-509.00M	-1.72B	-915.00M	-3.27B	-3.36B	-4.08B	-4.41B	-6.11B	-10.38B
Other investing cash flow items, total	-23.15M	144.45M	85.82M	-510.77M	40.33M	48.05M	-75.96M	21.81M	-68.06M	-6.00M	22.40M	97.50M	0	762.80M	0	0	0	0	0	0
Issuance/retirement of debt, net	560.41M	992.50M	2.03B	3.21B	-1.74B	-265.87M	863.25M	27.34M	573.58M	-625.62M	-2.32B	194.70M	-698.60M	-1.03B	150.00M	-1.22B	1.03B	1.09B	342.00M	-1.29B
Issuance/retirement of long term debt	591.33M	1.20B	608.66M	1.78B	779.07M	263.97M	191.00M	713.81M	652.76M	-253.56M	-2.17B	261.80M	-1.07B	-307.50M	-702.00M	-663.00M	815.00M	2.02B	68.00M	-1.77B
Issuance/retirement of short term debt	-30.92M	-205.99M	1.42B	1.43B	-2.00B	-529.84M	672.25M	-686.47M	-79.18M	-372.06M	-153.70M	-67.10M	371.10M	-320.50M	852.00M	-556.00M	216.00M	-636.00M	474.00M	478.00M
Issuance/retirement of other debt	0	—	—	—	-517.75M	—	—	—	—	—	—	—	—	-400.00M	0	0	0	-300.00M	-200.00M	0
Total cash dividends paid	-318.34M	-783.47M	-355.59M	-238.14M	-79.16M	-101.39M	-139.40M	-169.28M	-192.67M	-296.37M	-301.80M	-414.20M	-452.40M	-453.80M	-868.00M	-1.29B	-1.32B	-1.36B	-1.37B	-1.53B
Other financing cash flow items, total	-17.01M	-32.31M	-15.47M	235.77M	-83.81M	-101.55M	-38.90M	-134.93M	-62.32M	-104.20M	-94.80M	-121.50M	-25.40M	-23.90M	-20.00M	-49.00M	-55.00M	-48.00M	-27.00M	0