Forbes & Company Ltd

NSE: FORBESGOK BSE: 502865

₹272.15

-3.20 (1.16%)

Sun, 25 Oct 2026, 07:44 am

MTF 5xInvest in Forbes & Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)355.16

PE Ratio28.84

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Forbes & 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	-185.79M	-277.62M	-248.28M	-385.06M	-242.19M	-247.22M	-328.69M	-283.35M	-777.36M	-909.44M	-1.14B	-831.91M	-941.96M	-893.66M	-971.29M	-530.79M	-403.70M	-98.25M	-10.85M	-5.04M
Pretax equity in earnings	0	0	0	0	—	—	0	—	—	—	—	—	—	72.13M	—	—	—	—	—	—
Equity in earnings	-8.13M	-932.82K	-28.35M	-37.92M	283.68M	10.82M	28.41M	16.21M	0	—	12.77M	186.48M	94.07M	72.13M	63.23M	48.27M	120.44M	29.55M	-21.22M	-17.23M
Total assets	11.43B	12.79B	10.61B	10.38B	10.58B	12.09B	13.48B	16.40B	24.99B	28.18B	25.82B	27.10B	27.63B	28.79B	27.48B	20.43B	7.97B	7.01B	4.21B	3.05B
Total current assets	6.31B	7.33B	6.89B	6.46B	6.50B	7.49B	6.19B	9.24B	12.62B	12.70B	12.06B	13.12B	12.20B	12.64B	13.44B	12.87B	4.46B	5.08B	2.30B	930.00M
Cash and short term investments	1.12B	896.17M	774.96M	706.04M	1.09B	1.17B	1.14B	1.93B	2.28B	2.19B	1.51B	2.23B	1.41B	749.11M	1.02B	674.96M	217.90M	699.10M	683.89M	621.73M
Cash & equivalents	686.63M	788.83M	688.82M	665.05M	1.04B	712.07M	722.86M	742.43M	2.18B	1.95B	1.39B	1.91B	1.41B	707.33M	347.85M	586.39M	175.51M	374.09M	201.44M	150.04M
Short term investments	438.18M	107.34M	86.15M	40.99M	52.89M	460.60M	419.41M	1.19B	96.81M	234.21M	123.24M	316.13M	1.94M	41.78M	667.86M	88.57M	42.40M	325.01M	482.45M	471.68M
Total receivables, net	2.75B	3.21B	3.03B	3.69B	3.21B	3.80B	2.54B	3.71B	5.75B	6.39B	5.49B	5.28B	4.93B	4.86B	4.37B	1.33B	915.34M	99.50M	71.01M	91.94M
Accounts receivable - trade, net	1.67B	1.65B	1.69B	1.65B	1.40B	1.73B	2.45B	3.58B	5.64B	6.30B	5.26B	4.95B	4.67B	4.70B	4.11B	1.21B	885.51M	78.37M	67.65M	83.57M
Other receivables	1.08B	1.57B	1.34B	2.04B	1.80B	2.06B	88.51M	124.73M	112.74M	84.65M	230.13M	331.68M	261.53M	158.14M	261.48M	125.27M	29.83M	21.13M	3.36M	8.38M
Total inventory	2.18B	2.53B	2.19B	1.82B	1.68B	1.92B	2.42B	3.41B	4.24B	3.77B	4.23B	5.18B	5.18B	6.43B	7.50B	1.93B	2.13B	1.51B	1.23B	151.60M
Other current assets, total	190.92M	49.95M	169.46M	250.50M	128.58M	118.14M	72.45M	108.00M	201.97M	201.28M	697.91M	265.19M	521.68M	425.66M	359.13M	8.85B	1.09B	2.67B	173.06M	57.05M
Total non-current assets	5.12B	5.46B	3.71B	3.91B	4.08B	4.61B	7.29B	7.16B	12.37B	15.47B	13.76B	13.98B	15.43B	16.15B	14.04B	7.55B	3.51B	1.93B	1.91B	2.12B
Long term investments	1.01B	896.38M	841.51M	630.84M	5.49M	577.92M	1.64B	1.65B	1.68B	1.89B	1.59B	1.81B	1.97B	2.27B	1.70B	928.15M	1.51B	1.53B	1.58B	1.92B
Note receivable - long term	—	—	—	—	—	—	939.85M	926.17M	1.43B	1.56B	539.26M	690.19M	769.53M	862.72M	474.65M	89.12M	109.66M	84.50M	—	66.50M
Investments in unconsolidated subsidiaries	29.66M	21.93M	62.42M	34.76M	0	572.97M	649.56M	670.43M	0	0	615.30M	671.68M	767.67M	785.02M	862.91M	601.13M	193.64M	243.68M	222.50M	202.27M
Other investments	980.47M	874.45M	779.09M	596.08M	5.49M	4.96M	53.96M	58.22M	249.47M	328.09M	439.97M	444.25M	437.08M	624.25M	357.98M	237.90M	1.21B	1.29B	1.36B	1.66B
Net property/plant/equipment	3.85B	4.37B	2.64B	3.14B	3.90B	3.87B	3.68B	3.43B	3.51B	6.28B	5.37B	5.27B	6.06B	5.66B	6.22B	2.45B	1.17B	67.65M	61.17M	72.79M
Gross property/plant/equipment	7.08B	7.90B	4.16B	4.86B	5.71B	5.72B	5.93B	6.14B	6.47B	10.94B	5.86B	6.25B	7.40B	7.51B	8.40B	3.78B	1.85B	192.28M	106.37M	123.37M
Deferred tax assets	17.15M	21.24M	68.89M	37.97M	35.61M	43.40M	164.71M	157.88M	216.06M	206.27M	144.23M	236.94M	261.50M	665.18M	778.60M	236.65M	376.47M	169.33M	146.60M	33.12M
Net intangible assets	177.92M	168.04M	155.17M	88.39M	133.76M	112.10M	240.92M	383.30M	5.58B	5.69B	5.40B	5.61B	6.06B	6.38B	4.15B	3.34B	201.12M	1.93M	544.00K	100.00K
Goodwill, net	0	6.01M	0	—	14.05M	17.93M	151.17M	133.36M	5.08B	4.96B	4.44B	4.39B	4.77B	4.98B	2.81B	3.05B	0	0	0	0
Other intangibles, net	177.92M	162.03M	155.17M	—	119.71M	94.18M	89.75M	249.93M	504.23M	728.75M	952.54M	1.21B	1.29B	1.40B	1.34B	299.11M	201.12M	1.93M	544.00K	100.00K
Other long term assets, total	0	0	0	0	0	0	562.79M	493.38M	1.34B	1.39B	1.24B	2.38B	1.06B	1.16B	1.18B	593.38M	250.03M	154.36M	116.86M	79.38M
Short term debt	1.19B	1.74B	1.91B	1.84B	1.33B	1.48B	1.33B	1.65B	3.94B	3.19B	4.06B	3.90B	4.54B	4.91B	7.67B	3.41B	2.13B	37.34M	1.01M	2.29M
Current portion of LT debt and capital leases	2.50M	3.87M	1.78M	—	994.00K	2.73M	284.19M	894.97M	2.43B	1.33B	1.73B	982.02M	1.55B	2.02B	3.23B	1.88B	519.28M	119.00K	1.01M	1.93M
Short term debt excl. current portion of LT debt	1.19B	1.73B	1.91B	1.84B	1.33B	1.48B	1.04B	759.62M	1.51B	1.86B	2.33B	2.92B	2.99B	2.89B	4.45B	1.53B	1.61B	37.22M	0	369.00K
Accounts payable	2.17B	1.73B	1.46B	1.07B	1.44B	1.38B	2.11B	3.02B	5.23B	5.10B	5.07B	3.66B	4.01B	4.10B	4.06B	985.30M	809.43M	389.09M	295.34M	243.67M
Income tax payable	11.27M	584.44M	621.21M	654.92M	97.90M	73.65M	171.52M	92.92M	126.01M	163.44M	122.84M	185.78M	70.61M	50.04M	49.78M	26.22M	17.35M	7.35M	1.68M	138.00K
Long term debt	1.50B	1.90B	879.66M	1.38B	1.83B	2.34B	2.66B	2.31B	5.60B	7.71B	7.34B	7.75B	7.35B	5.79B	3.70B	1.82B	753.99M	668.86M	666.86M	49.08M
Long term debt excl. lease liabilities	1.50B	1.89B	877.42M	1.37B	1.82B	2.34B	2.65B	2.31B	5.59B	7.64B	7.34B	7.75B	7.35B	5.79B	3.70B	1.82B	753.99M	668.86M	666.86M	49.08M
Total equity	3.62B	3.60B	2.64B	2.26B	2.66B	3.14B	3.64B	4.43B	4.47B	6.16B	3.47B	4.46B	4.35B	3.73B	103.52M	-765.91M	862.33M	1.63B	785.29M	2.19B
Shareholders' equity	3.61B	3.60B	2.62B	2.26B	2.64B	3.12B	3.62B	4.42B	4.30B	5.55B	2.19B	3.14B	3.16B	2.64B	-881.49M	-1.41B	864.35M	1.63B	785.29M	2.19B
Common equity, total	3.61B	3.60B	2.62B	2.26B	2.64B	2.95B	3.43B	4.22B	4.11B	4.43B	2.19B	3.14B	3.16B	2.64B	-881.49M	-1.41B	864.35M	1.63B	785.29M	2.19B
Other common equity	3.24B	3.37B	2.48B	2.12B	3.73B	4.02B	4.31B	4.62B	4.21B	4.33B	4.82B	4.94B	5.19B	5.22B	4.81B	5.10B	5.68B	5.35B	5.05B	5.24B
Total debt	2.70B	3.64B	2.79B	3.22B	3.16B	3.82B	3.99B	3.97B	9.54B	10.90B	11.40B	11.64B	11.89B	10.69B	11.37B	5.23B	2.88B	706.20M	667.87M	51.38M
Net debt	1.57B	2.74B	2.01B	2.51B	2.06B	2.65B	2.85B	2.04B	7.26B	8.72B	9.89B	9.41B	10.48B	9.95B	10.36B	4.56B	2.66B	7.10M	-16.02M	-570.35M
Change in accounts receivable	-820.04M	-335.75M	-502.55M	198.92M	-470.63M	-628.16M	-722.00M	-1.26B	-2.15B	-887.40M	-236.28M	428.04M	259.26M	-557.57M	663.34M	367.15M	213.01M	103.75M	-51.88M	-7.49M
Change in taxes payable	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	855.71M	-176.21M	178.83M	-335.02M	382.90M	356.67M	426.63M	971.31M	1.67B	-35.20M	642.38M	195.89M	349.41M	121.01M	-25.32M	-385.39M	-374.21M	-107.22M	112.78M	-40.34M
Change in other assets/liabilities	-3.19M	0	0	0	0	0	0	1.23B	310.18M	33.86M	-420.83M	-635.46M	-411.53M	1.52B	2.28B	-1.93B	1.29B	654.62M	-754.35M	-1.43B
Sale of fixed assets & businesses	172.46M	771.19M	353.18M	62.82M	187.78M	265.88M	96.51M	630.25M	760.20M	1.20B	106.64M	971.29M	102.07M	218.90M	97.15M	1.54B	86.83M	2.32B	189.60M	98.88M
Purchase/sale of investments, net	4.95M	169.93M	71.01M	158.97M	862.02M	-548.75M	-32.08M	-1.03B	1.02B	-210.01M	-117.00K	-61.59M	238.92M	24.51M	-616.42M	-311.78M	361.56M	-22.80M	-126.73M	37.01M
Sale/maturity of investments	271.09M	2.86B	697.85M	190.25M	862.12M	1.33B	662.43M	2.63B	2.21B	3.11B	2.07B	2.84B	1.67B	3.61B	840.44M	1.98B	1.29B	663.67M	153.39M	239.51M
Purchase of investments	-266.14M	-2.69B	-626.85M	-31.28M	-100.00K	-1.88B	-694.51M	-3.66B	-1.19B	-3.32B	-2.07B	-2.90B	-1.43B	-3.58B	-1.46B	-2.29B	-925.05M	-686.46M	-280.12M	-202.50M
Other investing cash flow items, total	-63.47M	-27.51M	-93.75M	77.56M	3.67M	-111.19M	315.58M	-5.00M	1.32M	69.11M	0	0	0	-97.09M	0	0	450.00M	0	0	-66.50M
Issuance/retirement of debt, net	680.55M	943.13M	767.96M	408.40M	301.69M	667.03M	93.43M	-34.08M	5.37B	216.60M	306.51M	766.77M	12.91M	-1.38B	-24.02M	-2.69B	-1.49B	-658.62M	1.76M	369.00K
Issuance/retirement of long term debt	296.94M	421.30M	667.42M	590.69M	165.21M	300.62M	416.13M	249.31M	4.63B	92.55M	-443.98M	158.24M	-55.47M	-1.27B	-1.55B	0	0	0	0	0
Issuance/retirement of short term debt	383.61M	521.82M	100.54M	-182.29M	136.48M	366.41M	-322.70M	-283.39M	747.88M	124.06M	750.49M	96.47M	197.07M	-106.31M	1.53B	0	0	0	1.76M	369.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	512.06M	-128.69M	-140.79M	—	-2.69B	-1.49B	-658.62M	0	—
Total cash dividends paid	-65.85M	-90.24M	-95.37M	-33.89M	-34.80M	-6.44M	0	-37.10M	-28.71M	-60.95M	-33.59M	-1.02M	-39.41M	-36.73M	-76.06M	-134.00K	-18.00K	-823.54M	-87.00K	-646.00K
Other financing cash flow items, total	11.63M	10.55M	22.22M	0	0	-14.61M	-16.68M	0	0	0	0	-233.00K	-5.08M	0	0	-122.90M	-424.95M	-736.30M	-7.13M	-221.00K

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	-185.79M	-277.62M	-248.28M	-385.06M	-242.19M	-247.22M	-328.69M	-283.35M	-777.36M	-909.44M	-1.14B	-831.91M	-941.96M	-893.66M	-971.29M	-530.79M	-403.70M	-98.25M	-10.85M	-5.04M
Pretax equity in earnings	0	0	0	0	—	—	0	—	—	—	—	—	—	72.13M	—	—	—	—	—	—
Equity in earnings	-8.13M	-932.82K	-28.35M	-37.92M	283.68M	10.82M	28.41M	16.21M	0	—	12.77M	186.48M	94.07M	72.13M	63.23M	48.27M	120.44M	29.55M	-21.22M	-17.23M
Total assets	11.43B	12.79B	10.61B	10.38B	10.58B	12.09B	13.48B	16.40B	24.99B	28.18B	25.82B	27.10B	27.63B	28.79B	27.48B	20.43B	7.97B	7.01B	4.21B	3.05B
Total current assets	6.31B	7.33B	6.89B	6.46B	6.50B	7.49B	6.19B	9.24B	12.62B	12.70B	12.06B	13.12B	12.20B	12.64B	13.44B	12.87B	4.46B	5.08B	2.30B	930.00M
Cash and short term investments	1.12B	896.17M	774.96M	706.04M	1.09B	1.17B	1.14B	1.93B	2.28B	2.19B	1.51B	2.23B	1.41B	749.11M	1.02B	674.96M	217.90M	699.10M	683.89M	621.73M
Cash & equivalents	686.63M	788.83M	688.82M	665.05M	1.04B	712.07M	722.86M	742.43M	2.18B	1.95B	1.39B	1.91B	1.41B	707.33M	347.85M	586.39M	175.51M	374.09M	201.44M	150.04M
Short term investments	438.18M	107.34M	86.15M	40.99M	52.89M	460.60M	419.41M	1.19B	96.81M	234.21M	123.24M	316.13M	1.94M	41.78M	667.86M	88.57M	42.40M	325.01M	482.45M	471.68M
Total receivables, net	2.75B	3.21B	3.03B	3.69B	3.21B	3.80B	2.54B	3.71B	5.75B	6.39B	5.49B	5.28B	4.93B	4.86B	4.37B	1.33B	915.34M	99.50M	71.01M	91.94M
Accounts receivable - trade, net	1.67B	1.65B	1.69B	1.65B	1.40B	1.73B	2.45B	3.58B	5.64B	6.30B	5.26B	4.95B	4.67B	4.70B	4.11B	1.21B	885.51M	78.37M	67.65M	83.57M
Other receivables	1.08B	1.57B	1.34B	2.04B	1.80B	2.06B	88.51M	124.73M	112.74M	84.65M	230.13M	331.68M	261.53M	158.14M	261.48M	125.27M	29.83M	21.13M	3.36M	8.38M
Total inventory	2.18B	2.53B	2.19B	1.82B	1.68B	1.92B	2.42B	3.41B	4.24B	3.77B	4.23B	5.18B	5.18B	6.43B	7.50B	1.93B	2.13B	1.51B	1.23B	151.60M
Other current assets, total	190.92M	49.95M	169.46M	250.50M	128.58M	118.14M	72.45M	108.00M	201.97M	201.28M	697.91M	265.19M	521.68M	425.66M	359.13M	8.85B	1.09B	2.67B	173.06M	57.05M
Total non-current assets	5.12B	5.46B	3.71B	3.91B	4.08B	4.61B	7.29B	7.16B	12.37B	15.47B	13.76B	13.98B	15.43B	16.15B	14.04B	7.55B	3.51B	1.93B	1.91B	2.12B
Long term investments	1.01B	896.38M	841.51M	630.84M	5.49M	577.92M	1.64B	1.65B	1.68B	1.89B	1.59B	1.81B	1.97B	2.27B	1.70B	928.15M	1.51B	1.53B	1.58B	1.92B
Note receivable - long term	—	—	—	—	—	—	939.85M	926.17M	1.43B	1.56B	539.26M	690.19M	769.53M	862.72M	474.65M	89.12M	109.66M	84.50M	—	66.50M
Investments in unconsolidated subsidiaries	29.66M	21.93M	62.42M	34.76M	0	572.97M	649.56M	670.43M	0	0	615.30M	671.68M	767.67M	785.02M	862.91M	601.13M	193.64M	243.68M	222.50M	202.27M
Other investments	980.47M	874.45M	779.09M	596.08M	5.49M	4.96M	53.96M	58.22M	249.47M	328.09M	439.97M	444.25M	437.08M	624.25M	357.98M	237.90M	1.21B	1.29B	1.36B	1.66B
Net property/plant/equipment	3.85B	4.37B	2.64B	3.14B	3.90B	3.87B	3.68B	3.43B	3.51B	6.28B	5.37B	5.27B	6.06B	5.66B	6.22B	2.45B	1.17B	67.65M	61.17M	72.79M
Gross property/plant/equipment	7.08B	7.90B	4.16B	4.86B	5.71B	5.72B	5.93B	6.14B	6.47B	10.94B	5.86B	6.25B	7.40B	7.51B	8.40B	3.78B	1.85B	192.28M	106.37M	123.37M
Deferred tax assets	17.15M	21.24M	68.89M	37.97M	35.61M	43.40M	164.71M	157.88M	216.06M	206.27M	144.23M	236.94M	261.50M	665.18M	778.60M	236.65M	376.47M	169.33M	146.60M	33.12M
Net intangible assets	177.92M	168.04M	155.17M	88.39M	133.76M	112.10M	240.92M	383.30M	5.58B	5.69B	5.40B	5.61B	6.06B	6.38B	4.15B	3.34B	201.12M	1.93M	544.00K	100.00K
Goodwill, net	0	6.01M	0	—	14.05M	17.93M	151.17M	133.36M	5.08B	4.96B	4.44B	4.39B	4.77B	4.98B	2.81B	3.05B	0	0	0	0
Other intangibles, net	177.92M	162.03M	155.17M	—	119.71M	94.18M	89.75M	249.93M	504.23M	728.75M	952.54M	1.21B	1.29B	1.40B	1.34B	299.11M	201.12M	1.93M	544.00K	100.00K
Other long term assets, total	0	0	0	0	0	0	562.79M	493.38M	1.34B	1.39B	1.24B	2.38B	1.06B	1.16B	1.18B	593.38M	250.03M	154.36M	116.86M	79.38M
Short term debt	1.19B	1.74B	1.91B	1.84B	1.33B	1.48B	1.33B	1.65B	3.94B	3.19B	4.06B	3.90B	4.54B	4.91B	7.67B	3.41B	2.13B	37.34M	1.01M	2.29M
Current portion of LT debt and capital leases	2.50M	3.87M	1.78M	—	994.00K	2.73M	284.19M	894.97M	2.43B	1.33B	1.73B	982.02M	1.55B	2.02B	3.23B	1.88B	519.28M	119.00K	1.01M	1.93M
Short term debt excl. current portion of LT debt	1.19B	1.73B	1.91B	1.84B	1.33B	1.48B	1.04B	759.62M	1.51B	1.86B	2.33B	2.92B	2.99B	2.89B	4.45B	1.53B	1.61B	37.22M	0	369.00K
Accounts payable	2.17B	1.73B	1.46B	1.07B	1.44B	1.38B	2.11B	3.02B	5.23B	5.10B	5.07B	3.66B	4.01B	4.10B	4.06B	985.30M	809.43M	389.09M	295.34M	243.67M
Income tax payable	11.27M	584.44M	621.21M	654.92M	97.90M	73.65M	171.52M	92.92M	126.01M	163.44M	122.84M	185.78M	70.61M	50.04M	49.78M	26.22M	17.35M	7.35M	1.68M	138.00K
Long term debt	1.50B	1.90B	879.66M	1.38B	1.83B	2.34B	2.66B	2.31B	5.60B	7.71B	7.34B	7.75B	7.35B	5.79B	3.70B	1.82B	753.99M	668.86M	666.86M	49.08M
Long term debt excl. lease liabilities	1.50B	1.89B	877.42M	1.37B	1.82B	2.34B	2.65B	2.31B	5.59B	7.64B	7.34B	7.75B	7.35B	5.79B	3.70B	1.82B	753.99M	668.86M	666.86M	49.08M
Total equity	3.62B	3.60B	2.64B	2.26B	2.66B	3.14B	3.64B	4.43B	4.47B	6.16B	3.47B	4.46B	4.35B	3.73B	103.52M	-765.91M	862.33M	1.63B	785.29M	2.19B
Shareholders' equity	3.61B	3.60B	2.62B	2.26B	2.64B	3.12B	3.62B	4.42B	4.30B	5.55B	2.19B	3.14B	3.16B	2.64B	-881.49M	-1.41B	864.35M	1.63B	785.29M	2.19B
Common equity, total	3.61B	3.60B	2.62B	2.26B	2.64B	2.95B	3.43B	4.22B	4.11B	4.43B	2.19B	3.14B	3.16B	2.64B	-881.49M	-1.41B	864.35M	1.63B	785.29M	2.19B
Other common equity	3.24B	3.37B	2.48B	2.12B	3.73B	4.02B	4.31B	4.62B	4.21B	4.33B	4.82B	4.94B	5.19B	5.22B	4.81B	5.10B	5.68B	5.35B	5.05B	5.24B
Total debt	2.70B	3.64B	2.79B	3.22B	3.16B	3.82B	3.99B	3.97B	9.54B	10.90B	11.40B	11.64B	11.89B	10.69B	11.37B	5.23B	2.88B	706.20M	667.87M	51.38M
Net debt	1.57B	2.74B	2.01B	2.51B	2.06B	2.65B	2.85B	2.04B	7.26B	8.72B	9.89B	9.41B	10.48B	9.95B	10.36B	4.56B	2.66B	7.10M	-16.02M	-570.35M
Change in accounts receivable	-820.04M	-335.75M	-502.55M	198.92M	-470.63M	-628.16M	-722.00M	-1.26B	-2.15B	-887.40M	-236.28M	428.04M	259.26M	-557.57M	663.34M	367.15M	213.01M	103.75M	-51.88M	-7.49M
Change in taxes payable	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	855.71M	-176.21M	178.83M	-335.02M	382.90M	356.67M	426.63M	971.31M	1.67B	-35.20M	642.38M	195.89M	349.41M	121.01M	-25.32M	-385.39M	-374.21M	-107.22M	112.78M	-40.34M
Change in other assets/liabilities	-3.19M	0	0	0	0	0	0	1.23B	310.18M	33.86M	-420.83M	-635.46M	-411.53M	1.52B	2.28B	-1.93B	1.29B	654.62M	-754.35M	-1.43B
Sale of fixed assets & businesses	172.46M	771.19M	353.18M	62.82M	187.78M	265.88M	96.51M	630.25M	760.20M	1.20B	106.64M	971.29M	102.07M	218.90M	97.15M	1.54B	86.83M	2.32B	189.60M	98.88M
Purchase/sale of investments, net	4.95M	169.93M	71.01M	158.97M	862.02M	-548.75M	-32.08M	-1.03B	1.02B	-210.01M	-117.00K	-61.59M	238.92M	24.51M	-616.42M	-311.78M	361.56M	-22.80M	-126.73M	37.01M
Sale/maturity of investments	271.09M	2.86B	697.85M	190.25M	862.12M	1.33B	662.43M	2.63B	2.21B	3.11B	2.07B	2.84B	1.67B	3.61B	840.44M	1.98B	1.29B	663.67M	153.39M	239.51M
Purchase of investments	-266.14M	-2.69B	-626.85M	-31.28M	-100.00K	-1.88B	-694.51M	-3.66B	-1.19B	-3.32B	-2.07B	-2.90B	-1.43B	-3.58B	-1.46B	-2.29B	-925.05M	-686.46M	-280.12M	-202.50M
Other investing cash flow items, total	-63.47M	-27.51M	-93.75M	77.56M	3.67M	-111.19M	315.58M	-5.00M	1.32M	69.11M	0	0	0	-97.09M	0	0	450.00M	0	0	-66.50M
Issuance/retirement of debt, net	680.55M	943.13M	767.96M	408.40M	301.69M	667.03M	93.43M	-34.08M	5.37B	216.60M	306.51M	766.77M	12.91M	-1.38B	-24.02M	-2.69B	-1.49B	-658.62M	1.76M	369.00K
Issuance/retirement of long term debt	296.94M	421.30M	667.42M	590.69M	165.21M	300.62M	416.13M	249.31M	4.63B	92.55M	-443.98M	158.24M	-55.47M	-1.27B	-1.55B	0	0	0	0	0
Issuance/retirement of short term debt	383.61M	521.82M	100.54M	-182.29M	136.48M	366.41M	-322.70M	-283.39M	747.88M	124.06M	750.49M	96.47M	197.07M	-106.31M	1.53B	0	0	0	1.76M	369.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	512.06M	-128.69M	-140.79M	—	-2.69B	-1.49B	-658.62M	0	—
Total cash dividends paid	-65.85M	-90.24M	-95.37M	-33.89M	-34.80M	-6.44M	0	-37.10M	-28.71M	-60.95M	-33.59M	-1.02M	-39.41M	-36.73M	-76.06M	-134.00K	-18.00K	-823.54M	-87.00K	-646.00K
Other financing cash flow items, total	11.63M	10.55M	22.22M	0	0	-14.61M	-16.68M	0	0	0	0	-233.00K	-5.08M	0	0	-122.90M	-424.95M	-736.30M	-7.13M	-221.00K