Exide Industries Ltd

NSE: EXIDEIND BSE: 500086

₹379

-4.05 (1.06%)

Sat, 24 Oct 2026, 06:01 am

MTF 5xInvest in Exide Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)33613.25

PE Ratio34.58

Dividend0.51

Producer Manufacturing

Auto Parts: OEM

24.5K

Exide Industries 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	-222.52M	-299.58M	-459.80M	-597.40M	-203.50M	-116.00M	-149.10M	-90.60M	-76.10M	-93.20M	-788.20M	-1.53B	-1.14B	-1.17B	-1.08B	-365.20M	-643.60M	-822.00M	-1.22B	-2.08B
Pretax equity in earnings	0	0	0	0	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	-314.95M	-884.50M	-953.50M	-995.90M	-683.80M	-350.40M	-155.80M	112.20M	0	0	0	0	0	0	-1.90M	-6.40M	-9.40M	2.80M	5.50M	5.00M
Total assets	12.01B	13.94B	20.33B	19.46B	29.38B	35.80B	39.42B	113.25B	125.12B	139.14B	154.09B	177.72B	198.22B	224.41B	243.68B	286.87B	139.11B	147.65B	181.50B	213.96B
Total current assets	4.95B	6.36B	11.05B	8.76B	12.11B	16.65B	24.30B	33.90B	35.29B	37.20B	41.84B	48.35B	50.89B	54.60B	54.10B	62.56B	51.21B	56.91B	62.52B	72.04B
Cash and short term investments	186.78M	37.86M	76.70M	389.80M	301.40M	228.70M	7.12B	11.12B	12.78B	10.53B	18.59B	20.15B	13.34B	14.96B	13.79B	18.59B	9.11B	7.44B	5.89B	5.06B
Cash & equivalents	123.98M	36.01M	74.10M	0	254.70M	228.60M	627.90M	2.21B	2.87B	2.09B	2.94B	3.24B	3.17B	3.50B	3.42B	3.54B	1.99B	1.38B	3.28B	1.85B
Short term investments	62.81M	1.85M	2.60M	0	46.70M	100.00K	6.49B	8.91B	9.92B	8.44B	15.65B	16.92B	10.16B	11.46B	10.37B	15.05B	7.12B	6.05B	2.61B	3.21B
Total receivables, net	1.99B	1.94B	3.22B	2.96B	3.41B	4.85B	4.87B	8.29B	8.84B	9.40B	9.97B	9.81B	14.05B	15.75B	14.40B	15.19B	11.79B	13.24B	14.93B	18.31B
Accounts receivable - trade, net	1.81B	1.78B	2.92B	2.66B	2.98B	3.74B	4.26B	5.92B	6.58B	6.90B	7.19B	7.39B	10.94B	12.45B	10.61B	10.76B	10.98B	12.30B	13.82B	16.86B
Other receivables	180.01M	163.18M	297.60M	307.20M	431.30M	1.11B	606.50M	2.37B	2.25B	2.50B	2.79B	2.43B	3.11B	3.30B	3.79B	4.43B	812.30M	949.00M	1.10B	1.44B
Total inventory	2.64B	4.24B	6.40B	5.24B	7.97B	11.34B	11.61B	14.07B	13.03B	16.46B	12.46B	17.02B	20.05B	20.65B	24.15B	26.46B	28.79B	34.54B	39.42B	46.29B
Other current assets, total	125.13M	134.45M	169.20M	8.37B	280.30M	231.80M	208.00M	289.80M	500.10M	663.60M	657.00M	1.28B	3.21B	3.01B	1.44B	1.98B	1.38B	1.48B	2.02B	2.13B
Total non-current assets	7.06B	7.59B	9.28B	10.70B	17.27B	19.15B	15.12B	79.35B	89.83B	101.94B	112.25B	129.36B	147.33B	169.80B	189.58B	224.31B	87.89B	90.74B	118.99B	141.92B
Long term investments	2.28B	2.38B	2.56B	2.76B	8.77B	8.61B	3.46B	61.12B	71.33B	80.88B	88.83B	103.01B	115.40B	132.22B	148.59B	178.03B	48.47B	45.03B	56.82B	61.50B
Note receivable - long term	—	—	—	—	—	—	18.60M	388.80M	534.30M	173.00M	30.70M	40.90M	37.50M	4.40M	381.90M	5.02B	1.40M	3.90M	8.50M	7.80M
Investments in unconsolidated subsidiaries	2.28B	2.36B	2.55B	2.19B	2.44B	3.28B	3.12B	0	0	0	0	0	0	0	231.70M	225.30M	245.60M	248.40M	256.60M	276.60M
Other investments	19.00K	14.37M	16.40M	567.10M	6.33B	5.33B	320.30M	60.73B	70.80B	80.71B	88.80B	102.97B	115.36B	132.22B	147.97B	172.79B	48.22B	44.78B	56.55B	61.22B
Net property/plant/equipment	4.78B	5.21B	6.40B	7.93B	7.92B	9.90B	10.73B	11.37B	11.42B	12.91B	15.74B	18.45B	23.56B	27.68B	30.67B	34.24B	35.87B	39.59B	56.61B	73.78B
Gross property/plant/equipment	9.27B	10.19B	12.03B	13.64B	14.82B	17.51B	19.25B	21.83B	23.03B	25.71B	17.39B	22.20B	29.82B	37.16B	43.80B	51.67B	56.53B	64.97B	85.87B	108.00B
Deferred tax assets	50.74M	120.32M	130.00M	3.10M	134.20M	156.60M	167.30M	160.90M	184.00M	268.60M	387.10M	64.50M	69.90M	100.10M	161.00M	99.40M	653.80M	1.16B	230.40M	66.50M
Net intangible assets	0	0	183.70M	445.00M	445.00M	475.90M	586.90M	6.02B	6.06B	6.05B	6.13B	6.14B	6.20B	6.58B	6.73B	6.80B	1.40B	2.92B	2.80B	2.99B
Goodwill, net	0	0	183.70M	445.00M	445.00M	467.00M	572.50M	5.90B	5.88B	5.86B	5.86B	5.82B	5.82B	5.82B	5.82B	5.82B	467.70M	458.20M	458.20M	458.20M
Other intangibles, net	0	0	0	0	0	8.90M	14.40M	112.70M	183.40M	194.70M	268.00M	316.20M	382.90M	765.90M	907.50M	981.40M	928.00M	2.47B	2.34B	2.53B
Other long term assets, total	0	0	0	0	0	—	151.10M	294.10M	743.30M	1.77B	1.07B	1.61B	1.77B	2.78B	3.03B	4.88B	1.26B	1.72B	2.28B	3.32B
Short term debt	1.65B	937.15M	949.80M	1.73B	1.03B	414.50M	295.80M	488.20M	255.80M	643.20M	1.12B	1.86B	508.10M	792.80M	860.90M	819.40M	1.36B	1.48B	4.89B	6.32B
Current portion of LT debt and capital leases	1.00B	11.28M	500.00K	531.40M	263.30M	—	50.60M	2.10M	3.80M	36.80M	34.70M	17.60M	4.80M	41.70M	275.60M	352.70M	299.20M	471.00M	638.10M	642.30M
Short term debt excl. current portion of LT debt	653.10M	925.88M	949.30M	1.20B	766.40M	414.50M	245.20M	486.10M	252.00M	606.40M	1.09B	1.84B	503.30M	751.10M	585.30M	466.70M	1.06B	1.01B	4.25B	5.68B
Accounts payable	2.31B	3.23B	4.88B	3.59B	5.40B	7.57B	6.90B	9.95B	11.06B	10.36B	11.32B	12.16B	15.19B	15.77B	16.06B	23.74B	18.46B	18.56B	27.08B	33.45B
Income tax payable	7.00M	44.98M	1.25B	251.00M	37.50M	42.60M	99.30M	21.80M	100.60M	12.10M	13.80M	19.20M	22.20M	30.60M	6.30M	11.00M	0	15.40M	23.20M	36.60M
Long term debt	1.32B	2.48B	2.81B	3.61B	711.60M	594.90M	0	0	43.00M	26.20M	26.00M	7.80M	89.00M	97.50M	1.10B	4.27B	3.84B	4.40B	6.34B	13.84B
Long term debt excl. lease liabilities	1.31B	2.48B	2.81B	3.61B	662.00M	594.90M	0	0	43.00M	26.20M	26.00M	7.80M	89.00M	97.50M	1.10B	4.27B	3.84B	4.40B	6.34B	13.84B
Total equity	5.47B	5.78B	8.55B	10.11B	19.53B	23.96B	27.00B	30.91B	34.71B	38.54B	44.04B	50.48B	54.47B	61.40B	65.14B	73.18B	106.24B	111.41B	129.01B	139.34B
Shareholders' equity	5.41B	5.71B	8.47B	9.93B	19.16B	23.85B	26.87B	30.80B	34.60B	38.41B	43.90B	50.32B	54.29B	61.07B	64.67B	72.72B	105.84B	111.32B	128.86B	139.13B
Common equity, total	5.41B	5.71B	8.47B	9.93B	19.16B	23.85B	26.87B	30.80B	34.60B	38.41B	43.90B	50.32B	54.29B	61.07B	64.67B	72.72B	105.84B	111.32B	128.86B	139.13B
Other common equity	3.96B	4.26B	5.53B	7.00B	10.93B	15.62B	18.64B	22.57B	12.09B	12.17B	12.24B	1.52B	1.06B	1.65B	2.61B	4.32B	-7.87B	-10.43B	38.90M	4.12B
Total debt	2.97B	3.42B	3.76B	3.61B	1.74B	1.01B	295.80M	488.20M	298.80M	669.40M	1.15B	1.87B	597.10M	890.30M	1.97B	5.09B	5.20B	5.88B	11.23B	20.17B
Net debt	2.78B	—	3.68B	3.22B	1.44B	780.70M	-6.82B	-10.63B	-12.49B	-9.86B	-17.45B	-18.29B	-12.74B	-14.07B	-11.82B	-13.50B	-3.91B	-1.55B	5.33B	15.10B
Change in accounts receivable	80.41M	36.80M	-1.31B	234.00M	-632.50M	-1.09B	-448.30M	-775.50M	-664.80M	-307.30M	-375.70M	-262.10M	-3.55B	-1.50B	1.67B	-641.80M	-1.59B	-1.31B	-1.50B	-3.04B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	606.81M	1.10B	1.63B	-775.80M	—	2.36B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	—	—	2.01B	0	1.23B	787.70M	1.02B	-236.50M	1.31B	-257.00M	2.10B	1.01B	-655.20M	14.27B	-7.24B	1.70B	6.69B	8.19B
Sale of fixed assets & businesses	50.00M	44.58M	44.10M	44.90M	10.30M	597.40M	10.30M	1.28B	20.20M	23.10M	13.60M	4.70M	11.90M	1.39B	411.80M	20.30M	16.50M	82.40M	49.70M	233.30M
Purchase/sale of investments, net	-1.67B	-938.12M	-1.35B	-1.51B	-6.67B	-399.40M	-1.47B	-982.00M	-8.26B	-1.81B	-14.62B	-9.90B	-4.35B	-15.90B	-15.00B	-7.91B	2.28B	1.70B	3.94B	-285.40M
Sale/maturity of investments	908.19M	2.03B	973.30M	700.00M	4.45B	15.07B	19.17B	23.90B	290.27B	75.01B	65.64B	0	0	—	—	15.96B	22.74B	27.71B	27.76B	19.41B
Purchase of investments	-2.58B	-2.97B	-2.32B	-2.21B	-11.11B	-15.47B	-20.64B	-24.88B	-298.53B	-76.81B	-80.26B	-9.90B	-4.35B	-15.90B	-15.00B	-23.87B	-20.46B	-26.01B	-23.82B	-19.70B
Other investing cash flow items, total	2.29M	1.79M	0	0	0	0	-10.00M	0	0	-359.40M	-429.90M	0	0	0	0	-8.44B	5.01B	0	0	0
Issuance/retirement of debt, net	-66.76M	451.18M	385.20M	-278.50M	-1.87B	-498.50M	-30.80M	240.90M	-361.80M	268.00M	716.50M	681.90M	-1.27B	283.60M	-177.50M	710.60M	893.90M	739.90M	4.09B	8.50B
Issuance/retirement of long term debt	1.06B	451.18M	385.20M	-278.50M	-1.43B	-498.50M	-30.80M	0	-361.80M	-16.90M	-29.70M	681.90M	-1.27B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-1.13B	0	0	0	0	0	0	240.90M	0	284.90M	746.20M	688.60M	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	-441.30M	—	—	—	—	—	—	—	—	283.60M	-177.50M	710.60M	893.90M	739.90M	4.09B	8.50B
Total cash dividends paid	-213.00M	-257.17M	-307.50M	-743.90M	-751.20M	-1.53B	-1.43B	-1.62B	-1.71B	-2.23B	-2.36B	-2.48B	-2.49B	-2.46B	-5.02B	-1.70B	-1.70B	0	-1.70B	-1.70B
Other financing cash flow items, total	0	0	0	0	0	0	-684.00M	-50.50M	0	0	0	0	0	-6.60M	0	-310.90M	-227.00M	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	-222.52M	-299.58M	-459.80M	-597.40M	-203.50M	-116.00M	-149.10M	-90.60M	-76.10M	-93.20M	-788.20M	-1.53B	-1.14B	-1.17B	-1.08B	-365.20M	-643.60M	-822.00M	-1.22B	-2.08B
Pretax equity in earnings	0	0	0	0	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	-314.95M	-884.50M	-953.50M	-995.90M	-683.80M	-350.40M	-155.80M	112.20M	0	0	0	0	0	0	-1.90M	-6.40M	-9.40M	2.80M	5.50M	5.00M
Total assets	12.01B	13.94B	20.33B	19.46B	29.38B	35.80B	39.42B	113.25B	125.12B	139.14B	154.09B	177.72B	198.22B	224.41B	243.68B	286.87B	139.11B	147.65B	181.50B	213.96B
Total current assets	4.95B	6.36B	11.05B	8.76B	12.11B	16.65B	24.30B	33.90B	35.29B	37.20B	41.84B	48.35B	50.89B	54.60B	54.10B	62.56B	51.21B	56.91B	62.52B	72.04B
Cash and short term investments	186.78M	37.86M	76.70M	389.80M	301.40M	228.70M	7.12B	11.12B	12.78B	10.53B	18.59B	20.15B	13.34B	14.96B	13.79B	18.59B	9.11B	7.44B	5.89B	5.06B
Cash & equivalents	123.98M	36.01M	74.10M	0	254.70M	228.60M	627.90M	2.21B	2.87B	2.09B	2.94B	3.24B	3.17B	3.50B	3.42B	3.54B	1.99B	1.38B	3.28B	1.85B
Short term investments	62.81M	1.85M	2.60M	0	46.70M	100.00K	6.49B	8.91B	9.92B	8.44B	15.65B	16.92B	10.16B	11.46B	10.37B	15.05B	7.12B	6.05B	2.61B	3.21B
Total receivables, net	1.99B	1.94B	3.22B	2.96B	3.41B	4.85B	4.87B	8.29B	8.84B	9.40B	9.97B	9.81B	14.05B	15.75B	14.40B	15.19B	11.79B	13.24B	14.93B	18.31B
Accounts receivable - trade, net	1.81B	1.78B	2.92B	2.66B	2.98B	3.74B	4.26B	5.92B	6.58B	6.90B	7.19B	7.39B	10.94B	12.45B	10.61B	10.76B	10.98B	12.30B	13.82B	16.86B
Other receivables	180.01M	163.18M	297.60M	307.20M	431.30M	1.11B	606.50M	2.37B	2.25B	2.50B	2.79B	2.43B	3.11B	3.30B	3.79B	4.43B	812.30M	949.00M	1.10B	1.44B
Total inventory	2.64B	4.24B	6.40B	5.24B	7.97B	11.34B	11.61B	14.07B	13.03B	16.46B	12.46B	17.02B	20.05B	20.65B	24.15B	26.46B	28.79B	34.54B	39.42B	46.29B
Other current assets, total	125.13M	134.45M	169.20M	8.37B	280.30M	231.80M	208.00M	289.80M	500.10M	663.60M	657.00M	1.28B	3.21B	3.01B	1.44B	1.98B	1.38B	1.48B	2.02B	2.13B
Total non-current assets	7.06B	7.59B	9.28B	10.70B	17.27B	19.15B	15.12B	79.35B	89.83B	101.94B	112.25B	129.36B	147.33B	169.80B	189.58B	224.31B	87.89B	90.74B	118.99B	141.92B
Long term investments	2.28B	2.38B	2.56B	2.76B	8.77B	8.61B	3.46B	61.12B	71.33B	80.88B	88.83B	103.01B	115.40B	132.22B	148.59B	178.03B	48.47B	45.03B	56.82B	61.50B
Note receivable - long term	—	—	—	—	—	—	18.60M	388.80M	534.30M	173.00M	30.70M	40.90M	37.50M	4.40M	381.90M	5.02B	1.40M	3.90M	8.50M	7.80M
Investments in unconsolidated subsidiaries	2.28B	2.36B	2.55B	2.19B	2.44B	3.28B	3.12B	0	0	0	0	0	0	0	231.70M	225.30M	245.60M	248.40M	256.60M	276.60M
Other investments	19.00K	14.37M	16.40M	567.10M	6.33B	5.33B	320.30M	60.73B	70.80B	80.71B	88.80B	102.97B	115.36B	132.22B	147.97B	172.79B	48.22B	44.78B	56.55B	61.22B
Net property/plant/equipment	4.78B	5.21B	6.40B	7.93B	7.92B	9.90B	10.73B	11.37B	11.42B	12.91B	15.74B	18.45B	23.56B	27.68B	30.67B	34.24B	35.87B	39.59B	56.61B	73.78B
Gross property/plant/equipment	9.27B	10.19B	12.03B	13.64B	14.82B	17.51B	19.25B	21.83B	23.03B	25.71B	17.39B	22.20B	29.82B	37.16B	43.80B	51.67B	56.53B	64.97B	85.87B	108.00B
Deferred tax assets	50.74M	120.32M	130.00M	3.10M	134.20M	156.60M	167.30M	160.90M	184.00M	268.60M	387.10M	64.50M	69.90M	100.10M	161.00M	99.40M	653.80M	1.16B	230.40M	66.50M
Net intangible assets	0	0	183.70M	445.00M	445.00M	475.90M	586.90M	6.02B	6.06B	6.05B	6.13B	6.14B	6.20B	6.58B	6.73B	6.80B	1.40B	2.92B	2.80B	2.99B
Goodwill, net	0	0	183.70M	445.00M	445.00M	467.00M	572.50M	5.90B	5.88B	5.86B	5.86B	5.82B	5.82B	5.82B	5.82B	5.82B	467.70M	458.20M	458.20M	458.20M
Other intangibles, net	0	0	0	0	0	8.90M	14.40M	112.70M	183.40M	194.70M	268.00M	316.20M	382.90M	765.90M	907.50M	981.40M	928.00M	2.47B	2.34B	2.53B
Other long term assets, total	0	0	0	0	0	—	151.10M	294.10M	743.30M	1.77B	1.07B	1.61B	1.77B	2.78B	3.03B	4.88B	1.26B	1.72B	2.28B	3.32B
Short term debt	1.65B	937.15M	949.80M	1.73B	1.03B	414.50M	295.80M	488.20M	255.80M	643.20M	1.12B	1.86B	508.10M	792.80M	860.90M	819.40M	1.36B	1.48B	4.89B	6.32B
Current portion of LT debt and capital leases	1.00B	11.28M	500.00K	531.40M	263.30M	—	50.60M	2.10M	3.80M	36.80M	34.70M	17.60M	4.80M	41.70M	275.60M	352.70M	299.20M	471.00M	638.10M	642.30M
Short term debt excl. current portion of LT debt	653.10M	925.88M	949.30M	1.20B	766.40M	414.50M	245.20M	486.10M	252.00M	606.40M	1.09B	1.84B	503.30M	751.10M	585.30M	466.70M	1.06B	1.01B	4.25B	5.68B
Accounts payable	2.31B	3.23B	4.88B	3.59B	5.40B	7.57B	6.90B	9.95B	11.06B	10.36B	11.32B	12.16B	15.19B	15.77B	16.06B	23.74B	18.46B	18.56B	27.08B	33.45B
Income tax payable	7.00M	44.98M	1.25B	251.00M	37.50M	42.60M	99.30M	21.80M	100.60M	12.10M	13.80M	19.20M	22.20M	30.60M	6.30M	11.00M	0	15.40M	23.20M	36.60M
Long term debt	1.32B	2.48B	2.81B	3.61B	711.60M	594.90M	0	0	43.00M	26.20M	26.00M	7.80M	89.00M	97.50M	1.10B	4.27B	3.84B	4.40B	6.34B	13.84B
Long term debt excl. lease liabilities	1.31B	2.48B	2.81B	3.61B	662.00M	594.90M	0	0	43.00M	26.20M	26.00M	7.80M	89.00M	97.50M	1.10B	4.27B	3.84B	4.40B	6.34B	13.84B
Total equity	5.47B	5.78B	8.55B	10.11B	19.53B	23.96B	27.00B	30.91B	34.71B	38.54B	44.04B	50.48B	54.47B	61.40B	65.14B	73.18B	106.24B	111.41B	129.01B	139.34B
Shareholders' equity	5.41B	5.71B	8.47B	9.93B	19.16B	23.85B	26.87B	30.80B	34.60B	38.41B	43.90B	50.32B	54.29B	61.07B	64.67B	72.72B	105.84B	111.32B	128.86B	139.13B
Common equity, total	5.41B	5.71B	8.47B	9.93B	19.16B	23.85B	26.87B	30.80B	34.60B	38.41B	43.90B	50.32B	54.29B	61.07B	64.67B	72.72B	105.84B	111.32B	128.86B	139.13B
Other common equity	3.96B	4.26B	5.53B	7.00B	10.93B	15.62B	18.64B	22.57B	12.09B	12.17B	12.24B	1.52B	1.06B	1.65B	2.61B	4.32B	-7.87B	-10.43B	38.90M	4.12B
Total debt	2.97B	3.42B	3.76B	3.61B	1.74B	1.01B	295.80M	488.20M	298.80M	669.40M	1.15B	1.87B	597.10M	890.30M	1.97B	5.09B	5.20B	5.88B	11.23B	20.17B
Net debt	2.78B	—	3.68B	3.22B	1.44B	780.70M	-6.82B	-10.63B	-12.49B	-9.86B	-17.45B	-18.29B	-12.74B	-14.07B	-11.82B	-13.50B	-3.91B	-1.55B	5.33B	15.10B
Change in accounts receivable	80.41M	36.80M	-1.31B	234.00M	-632.50M	-1.09B	-448.30M	-775.50M	-664.80M	-307.30M	-375.70M	-262.10M	-3.55B	-1.50B	1.67B	-641.80M	-1.59B	-1.31B	-1.50B	-3.04B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	606.81M	1.10B	1.63B	-775.80M	—	2.36B	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	—	—	2.01B	0	1.23B	787.70M	1.02B	-236.50M	1.31B	-257.00M	2.10B	1.01B	-655.20M	14.27B	-7.24B	1.70B	6.69B	8.19B
Sale of fixed assets & businesses	50.00M	44.58M	44.10M	44.90M	10.30M	597.40M	10.30M	1.28B	20.20M	23.10M	13.60M	4.70M	11.90M	1.39B	411.80M	20.30M	16.50M	82.40M	49.70M	233.30M
Purchase/sale of investments, net	-1.67B	-938.12M	-1.35B	-1.51B	-6.67B	-399.40M	-1.47B	-982.00M	-8.26B	-1.81B	-14.62B	-9.90B	-4.35B	-15.90B	-15.00B	-7.91B	2.28B	1.70B	3.94B	-285.40M
Sale/maturity of investments	908.19M	2.03B	973.30M	700.00M	4.45B	15.07B	19.17B	23.90B	290.27B	75.01B	65.64B	0	0	—	—	15.96B	22.74B	27.71B	27.76B	19.41B
Purchase of investments	-2.58B	-2.97B	-2.32B	-2.21B	-11.11B	-15.47B	-20.64B	-24.88B	-298.53B	-76.81B	-80.26B	-9.90B	-4.35B	-15.90B	-15.00B	-23.87B	-20.46B	-26.01B	-23.82B	-19.70B
Other investing cash flow items, total	2.29M	1.79M	0	0	0	0	-10.00M	0	0	-359.40M	-429.90M	0	0	0	0	-8.44B	5.01B	0	0	0
Issuance/retirement of debt, net	-66.76M	451.18M	385.20M	-278.50M	-1.87B	-498.50M	-30.80M	240.90M	-361.80M	268.00M	716.50M	681.90M	-1.27B	283.60M	-177.50M	710.60M	893.90M	739.90M	4.09B	8.50B
Issuance/retirement of long term debt	1.06B	451.18M	385.20M	-278.50M	-1.43B	-498.50M	-30.80M	0	-361.80M	-16.90M	-29.70M	681.90M	-1.27B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-1.13B	0	0	0	0	0	0	240.90M	0	284.90M	746.20M	688.60M	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	-441.30M	—	—	—	—	—	—	—	—	283.60M	-177.50M	710.60M	893.90M	739.90M	4.09B	8.50B
Total cash dividends paid	-213.00M	-257.17M	-307.50M	-743.90M	-751.20M	-1.53B	-1.43B	-1.62B	-1.71B	-2.23B	-2.36B	-2.48B	-2.49B	-2.46B	-5.02B	-1.70B	-1.70B	0	-1.70B	-1.70B
Other financing cash flow items, total	0	0	0	0	0	0	-684.00M	-50.50M	0	0	0	0	0	-6.60M	0	-310.90M	-227.00M	0	0	0