Fortis Healthcare Ltd

NSE: FORTIS BSE: 532843

₹712.90

-13.75 (1.89%)

Wed, 28 Oct 2026, 03:25 pm

MTF 5xInvest in Fortis Healthcare Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)54356.99

PE Ratio51.36

Dividend0.14

Health Services

Hospital/Nursing Management

24.5K

Fortis Healthcare 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	-342.70M	-635.27M	-547.65M	-419.30M	-521.69M	-1.54B	-2.57B	-4.42B	-2.54B	-1.52B	-1.29B	-2.25B	-2.52B	-3.30B	-1.97B	-1.58B	-1.39B	-1.21B	-1.16B	-1.72B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	724.72M	4.86B	531.60M	—	—	—	—	—	—	—
Equity in earnings	-520.00K	-977.00K	-5.44M	-5.03M	15.61M	-75.10M	13.27M	82.37M	113.19M	593.33M	655.58M	—	—	3.64B	121.66M	475.59M	241.47M	218.39M	95.10M	115.23M
Total assets	10.31B	11.48B	17.03B	18.20B	77.62B	47.68B	124.28B	135.81B	78.85B	77.41B	72.32B	97.17B	86.22B	119.51B	113.48B	111.55B	118.85B	124.34B	132.89B	136.92B
Total current assets	1.41B	2.34B	3.20B	3.64B	17.07B	18.66B	19.04B	25.41B	20.45B	17.21B	14.15B	17.75B	12.82B	16.67B	9.40B	10.37B	11.33B	14.06B	14.21B	14.71B
Cash and short term investments	167.44M	306.81M	160.64M	579.49M	13.11B	1.64B	4.21B	9.01B	12.65B	8.16B	7.36B	9.38B	5.55B	9.35B	2.66B	4.17B	4.13B	3.73B	6.01B	5.08B
Cash & equivalents	167.44M	153.62M	122.13M	115.53M	481.53M	878.41M	3.96B	4.67B	2.62B	1.95B	1.45B	5.44B	2.02B	7.94B	1.82B	2.61B	1.43B	1.48B	2.36B	1.42B
Short term investments	0	153.19M	38.51M	463.97M	12.63B	757.88M	253.39M	4.34B	10.03B	6.21B	5.91B	3.94B	3.53B	1.41B	839.02M	1.55B	2.69B	2.25B	3.65B	3.66B
Total receivables, net	1.08B	1.42B	2.26B	2.07B	2.69B	15.84B	12.72B	14.99B	7.13B	8.02B	5.80B	6.43B	5.99B	6.18B	5.20B	4.75B	5.19B	5.86B	6.41B	7.97B
Accounts receivable - trade, net	700.39M	882.48M	959.07M	1.34B	1.57B	1.95B	5.47B	6.63B	4.42B	4.29B	4.44B	4.73B	4.70B	5.92B	4.99B	4.58B	5.12B	5.82B	6.28B	7.84B
Other receivables	382.24M	537.97M	1.30B	733.24M	1.12B	13.89B	7.25B	8.36B	2.71B	3.73B	1.36B	1.70B	1.29B	258.27M	204.77M	175.46M	67.03M	42.17M	129.92M	120.46M
Total inventory	102.48M	108.38M	123.45M	132.61M	237.78M	263.34M	799.16M	925.03M	619.76M	639.69M	673.76M	799.53M	809.02M	661.95M	948.05M	893.79M	1.40B	1.46B	1.24B	1.26B
Other current assets, total	53.74M	38.51M	236.31M	325.29M	338.21M	462.27M	1.31B	486.43M	46.78M	284.61M	107.64M	894.13M	270.34M	212.62M	373.69M	308.33M	295.41M	2.78B	275.07M	72.35M
Total non-current assets	8.91B	9.14B	13.83B	14.56B	60.55B	29.02B	105.24B	110.40B	58.40B	60.20B	58.17B	79.42B	73.40B	102.85B	104.07B	101.18B	107.51B	110.27B	118.68B	122.20B
Long term investments	4.58M	4.42M	330.63M	541.26M	34.48B	901.53M	4.52B	10.13B	11.47B	10.54B	12.90B	15.58B	14.17B	2.77B	2.89B	2.21B	1.08B	2.15B	2.36B	1.76B
Note receivable - long term	—	—	—	—	—	—	2.15B	2.01B	2.54B	1.32B	3.88B	494.04M	34.62M	306.15M	302.48M	300.31M	8.00M	13.07M	24.86M	35.15M
Investments in unconsolidated subsidiaries	0	4.42M	330.63M	541.23M	33.43B	276.84M	2.35B	7.98B	8.24B	8.48B	8.83B	14.86B	13.97B	1.90B	1.75B	1.86B	1.04B	2.10B	2.30B	1.69B
Other investments	4.58M	0	0	25.00K	1.06B	624.69M	15.77M	137.04M	692.31M	743.29M	189.09M	224.63M	165.64M	557.95M	841.55M	50.41M	36.57M	33.18M	36.79M	32.44M
Net property/plant/equipment	4.54B	4.71B	9.20B	9.70B	15.68B	18.02B	31.10B	20.54B	19.37B	19.67B	16.48B	32.22B	30.49B	51.20B	52.28B	51.82B	51.67B	51.07B	58.29B	63.44B
Gross property/plant/equipment	6.73B	7.19B	12.00B	12.87B	19.45B	22.56B	40.03B	29.46B	27.92B	29.56B	18.40B	35.95B	35.84B	58.72B	61.46B	63.03B	64.93B	65.48B	73.65B	80.54B
Deferred tax assets	97.08M	233.49M	30.35M	10.50M	123.62M	144.25M	502.06M	675.21M	300.96M	1.56B	2.25B	2.33B	2.95B	4.65B	3.93B	3.70B	3.69B	3.44B	3.17B	3.15B
Net intangible assets	4.26B	4.19B	4.26B	4.31B	9.59B	9.93B	66.39B	74.64B	23.57B	24.79B	22.39B	24.78B	21.75B	38.11B	37.97B	37.85B	44.65B	45.77B	46.08B	45.78B
Goodwill, net	4.26B	3.82B	3.93B	3.96B	8.63B	8.85B	64.82B	73.78B	22.99B	23.80B	20.92B	23.26B	20.49B	37.21B	37.21B	37.22B	41.23B	41.41B	41.94B	41.94B
Other intangibles, net	0	372.66M	333.74M	345.92M	965.43M	1.08B	1.56B	852.87M	583.14M	982.51M	1.47B	1.52B	1.26B	907.39M	759.69M	637.83M	3.42B	4.36B	4.13B	3.84B
Other long term assets, total	0	0	0	0	0	0	851.33M	2.30B	3.67B	3.58B	3.89B	4.34B	3.93B	6.01B	6.99B	5.56B	6.39B	7.80B	8.75B	8.06B
Short term debt	—	4.31B	2.03B	1.61B	17.11B	445.45M	31.95B	16.58B	2.32B	7.80B	6.47B	9.39B	10.14B	13.36B	4.28B	3.31B	2.22B	1.71B	1.69B	1.64B
Current portion of LT debt and capital leases	—	—	1.26B	1.16B	16.53B	154.22M	3.54B	13.07B	1.84B	7.53B	1.35B	2.58B	5.62B	1.05B	651.74M	1.52B	525.28M	679.97M	1.01B	1.20B
Short term debt excl. current portion of LT debt	—	4.31B	766.45M	447.35M	578.67M	291.23M	28.41B	3.51B	476.24M	269.92M	5.12B	6.80B	4.52B	12.31B	3.63B	1.80B	1.70B	1.03B	686.79M	432.88M
Accounts payable	—	850.56M	827.25M	772.90M	1.95B	1.89B	7.73B	8.79B	5.06B	5.42B	5.62B	5.91B	7.83B	7.54B	5.98B	5.48B	6.61B	7.14B	7.28B	8.08B
Income tax payable	—	298.15M	297.07M	334.38M	495.38M	29.05M	246.09M	406.04M	99.97M	164.87M	120.06M	158.15M	27.62M	61.09M	27.36M	60.33M	24.46M	39.13M	387.62M	329.68M
Long term debt	5.98B	1.61B	1.78B	3.18B	37.67B	10.50B	36.73B	48.17B	16.59B	10.04B	8.67B	12.79B	9.48B	6.75B	11.67B	11.99B	10.33B	7.55B	9.86B	23.11B
Long term debt excl. lease liabilities	5.98B	1.61B	1.78B	3.18B	37.44B	10.40B	36.59B	48.12B	16.55B	10.04B	8.34B	12.42B	9.10B	6.37B	11.67B	11.99B	10.33B	7.55B	9.86B	23.11B
Total equity	3.29B	3.88B	11.47B	10.92B	19.21B	33.16B	40.87B	54.02B	50.92B	48.71B	48.53B	63.11B	53.17B	71.12B	72.06B	67.18B	70.08B	81.00B	85.56B	91.69B
Shareholders' equity	3.11B	3.69B	11.25B	10.71B	18.87B	32.85B	32.56B	43.81B	49.52B	47.18B	44.61B	51.43B	40.62B	66.01B	66.61B	61.20B	61.78B	72.42B	76.63B	89.17B
Common equity, total	3.10B	3.42B	11.14B	10.59B	18.83B	32.81B	32.52B	37.07B	42.82B	40.48B	41.61B	51.43B	40.62B	66.01B	66.61B	61.20B	61.78B	72.42B	76.63B	89.17B
Other common equity	2.62B	-2.13B	2.54B	1.28B	3.74B	3.54B	3.08B	3.31B	4.24B	3.87B	3.83B	3.56B	3.69B	3.25B	3.29B	3.33B	2.85B	2.85B	2.88B	2.90B
Total debt	5.98B	5.92B	3.81B	4.78B	54.79B	10.94B	68.68B	64.75B	18.91B	17.84B	15.13B	22.17B	19.62B	20.10B	15.94B	15.31B	12.55B	9.26B	11.55B	24.75B
Net debt	5.82B	5.61B	3.65B	4.20B	41.67B	9.31B	64.47B	55.74B	6.26B	9.68B	7.77B	12.79B	14.07B	10.75B	13.28B	11.14B	8.42B	5.53B	5.54B	19.67B
Change in accounts receivable	-63.65M	-342.91M	-156.71M	-439.53M	-563.04M	-572.05M	-1.84B	-2.11B	-1.25B	-496.04M	-407.37M	-204.94M	-627.18M	-2.20B	178.73M	285.94M	-846.39M	-1.23B	-878.83M	-2.20B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	4.49B	—	—	496.10M	272.51M	1.94B	-396.42M	-1.22B	-284.35M	1.38B	1.04B	519.41M	1.04B
Change in other assets/liabilities	-42.07M	258.26M	70.28M	-26.58M	666.18M	260.68M	1.48B	—	483.61M	236.18M	-29.14M	1.79B	-452.18M	16.37M	-209.16M	-142.63M	-256.72M	-33.65M	417.08M	138.05M
Sale of fixed assets & businesses	10.25M	6.26M	109.97M	22.06M	12.80M	36.57B	364.68M	39.27M	588.85M	382.97M	3.57B	0	1.25B	5.55M	192.68M	69.79M	1.00B	57.06M	2.77B	173.43M
Purchase/sale of investments, net	-6.52B	0	-408.28M	-249.12M	-1.04B	497.27M	-11.46B	-7.26B	27.27B	3.31B	-1.65B	239.03M	-96.08M	3.89B	1.31B	78.64M	-1.13B	492.66M	-1.40B	-43.28M
Sale/maturity of investments	0	0	760.32M	485.54M	0	539.68M	582.80M	125.54M	33.13B	4.10B	0	239.03M	0	4.33B	1.54B	78.64M	—	1.70B	1.13B	1.00B
Purchase of investments	-6.52B	0	-1.17B	-734.66M	-1.04B	-42.41M	-12.04B	-7.39B	-5.86B	-790.54M	-1.65B	0	-96.08M	-440.61M	-222.96M	0	-1.13B	-1.21B	-2.53B	-1.04B
Other investing cash flow items, total	-230.61M	21.73M	-738.17M	461.33M	210.50M	-12.46B	6.98B	124.81M	3.69B	126.34M	0	-1.04B	-3.55B	-10.63B	294.18M	1.74M	5.45M	165.80M	0	227.53M
Issuance/retirement of debt, net	3.99B	-421.52M	-2.09B	1.41B	50.02B	-44.40B	9.42B	-915.51M	-32.81B	-1.54B	-2.24B	4.81B	-3.55B	6.48B	-6.31B	494.16M	-3.40B	-2.82B	1.85B	13.63B
Issuance/retirement of long term debt	-174.76M	-1.54B	-630.84M	-357.08M	27.34B	-25.10B	2.44B	23.07B	-30.02B	-1.33B	-7.12B	4.90B	-285.45M	-2.65B	2.51B	997.00M	-2.95B	-1.96B	1.89B	-1.88B
Issuance/retirement of short term debt	4.16B	1.12B	-1.46B	1.77B	22.68B	-19.30B	6.98B	-23.99B	-2.79B	-205.75M	4.88B	-90.36M	-3.26B	9.13B	-8.83B	-502.84M	-444.91M	-860.99M	-38.58M	3.96M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.50B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.77M	-860.32M	-1.09B
Other financing cash flow items, total	2.60B	-45.00K	1.33B	-158.47M	-653.16M	921.00K	0	0	0	0	0	0	-609.97M	0	0	0	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	-342.70M	-635.27M	-547.65M	-419.30M	-521.69M	-1.54B	-2.57B	-4.42B	-2.54B	-1.52B	-1.29B	-2.25B	-2.52B	-3.30B	-1.97B	-1.58B	-1.39B	-1.21B	-1.16B	-1.72B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	724.72M	4.86B	531.60M	—	—	—	—	—	—	—
Equity in earnings	-520.00K	-977.00K	-5.44M	-5.03M	15.61M	-75.10M	13.27M	82.37M	113.19M	593.33M	655.58M	—	—	3.64B	121.66M	475.59M	241.47M	218.39M	95.10M	115.23M
Total assets	10.31B	11.48B	17.03B	18.20B	77.62B	47.68B	124.28B	135.81B	78.85B	77.41B	72.32B	97.17B	86.22B	119.51B	113.48B	111.55B	118.85B	124.34B	132.89B	136.92B
Total current assets	1.41B	2.34B	3.20B	3.64B	17.07B	18.66B	19.04B	25.41B	20.45B	17.21B	14.15B	17.75B	12.82B	16.67B	9.40B	10.37B	11.33B	14.06B	14.21B	14.71B
Cash and short term investments	167.44M	306.81M	160.64M	579.49M	13.11B	1.64B	4.21B	9.01B	12.65B	8.16B	7.36B	9.38B	5.55B	9.35B	2.66B	4.17B	4.13B	3.73B	6.01B	5.08B
Cash & equivalents	167.44M	153.62M	122.13M	115.53M	481.53M	878.41M	3.96B	4.67B	2.62B	1.95B	1.45B	5.44B	2.02B	7.94B	1.82B	2.61B	1.43B	1.48B	2.36B	1.42B
Short term investments	0	153.19M	38.51M	463.97M	12.63B	757.88M	253.39M	4.34B	10.03B	6.21B	5.91B	3.94B	3.53B	1.41B	839.02M	1.55B	2.69B	2.25B	3.65B	3.66B
Total receivables, net	1.08B	1.42B	2.26B	2.07B	2.69B	15.84B	12.72B	14.99B	7.13B	8.02B	5.80B	6.43B	5.99B	6.18B	5.20B	4.75B	5.19B	5.86B	6.41B	7.97B
Accounts receivable - trade, net	700.39M	882.48M	959.07M	1.34B	1.57B	1.95B	5.47B	6.63B	4.42B	4.29B	4.44B	4.73B	4.70B	5.92B	4.99B	4.58B	5.12B	5.82B	6.28B	7.84B
Other receivables	382.24M	537.97M	1.30B	733.24M	1.12B	13.89B	7.25B	8.36B	2.71B	3.73B	1.36B	1.70B	1.29B	258.27M	204.77M	175.46M	67.03M	42.17M	129.92M	120.46M
Total inventory	102.48M	108.38M	123.45M	132.61M	237.78M	263.34M	799.16M	925.03M	619.76M	639.69M	673.76M	799.53M	809.02M	661.95M	948.05M	893.79M	1.40B	1.46B	1.24B	1.26B
Other current assets, total	53.74M	38.51M	236.31M	325.29M	338.21M	462.27M	1.31B	486.43M	46.78M	284.61M	107.64M	894.13M	270.34M	212.62M	373.69M	308.33M	295.41M	2.78B	275.07M	72.35M
Total non-current assets	8.91B	9.14B	13.83B	14.56B	60.55B	29.02B	105.24B	110.40B	58.40B	60.20B	58.17B	79.42B	73.40B	102.85B	104.07B	101.18B	107.51B	110.27B	118.68B	122.20B
Long term investments	4.58M	4.42M	330.63M	541.26M	34.48B	901.53M	4.52B	10.13B	11.47B	10.54B	12.90B	15.58B	14.17B	2.77B	2.89B	2.21B	1.08B	2.15B	2.36B	1.76B
Note receivable - long term	—	—	—	—	—	—	2.15B	2.01B	2.54B	1.32B	3.88B	494.04M	34.62M	306.15M	302.48M	300.31M	8.00M	13.07M	24.86M	35.15M
Investments in unconsolidated subsidiaries	0	4.42M	330.63M	541.23M	33.43B	276.84M	2.35B	7.98B	8.24B	8.48B	8.83B	14.86B	13.97B	1.90B	1.75B	1.86B	1.04B	2.10B	2.30B	1.69B
Other investments	4.58M	0	0	25.00K	1.06B	624.69M	15.77M	137.04M	692.31M	743.29M	189.09M	224.63M	165.64M	557.95M	841.55M	50.41M	36.57M	33.18M	36.79M	32.44M
Net property/plant/equipment	4.54B	4.71B	9.20B	9.70B	15.68B	18.02B	31.10B	20.54B	19.37B	19.67B	16.48B	32.22B	30.49B	51.20B	52.28B	51.82B	51.67B	51.07B	58.29B	63.44B
Gross property/plant/equipment	6.73B	7.19B	12.00B	12.87B	19.45B	22.56B	40.03B	29.46B	27.92B	29.56B	18.40B	35.95B	35.84B	58.72B	61.46B	63.03B	64.93B	65.48B	73.65B	80.54B
Deferred tax assets	97.08M	233.49M	30.35M	10.50M	123.62M	144.25M	502.06M	675.21M	300.96M	1.56B	2.25B	2.33B	2.95B	4.65B	3.93B	3.70B	3.69B	3.44B	3.17B	3.15B
Net intangible assets	4.26B	4.19B	4.26B	4.31B	9.59B	9.93B	66.39B	74.64B	23.57B	24.79B	22.39B	24.78B	21.75B	38.11B	37.97B	37.85B	44.65B	45.77B	46.08B	45.78B
Goodwill, net	4.26B	3.82B	3.93B	3.96B	8.63B	8.85B	64.82B	73.78B	22.99B	23.80B	20.92B	23.26B	20.49B	37.21B	37.21B	37.22B	41.23B	41.41B	41.94B	41.94B
Other intangibles, net	0	372.66M	333.74M	345.92M	965.43M	1.08B	1.56B	852.87M	583.14M	982.51M	1.47B	1.52B	1.26B	907.39M	759.69M	637.83M	3.42B	4.36B	4.13B	3.84B
Other long term assets, total	0	0	0	0	0	0	851.33M	2.30B	3.67B	3.58B	3.89B	4.34B	3.93B	6.01B	6.99B	5.56B	6.39B	7.80B	8.75B	8.06B
Short term debt	—	4.31B	2.03B	1.61B	17.11B	445.45M	31.95B	16.58B	2.32B	7.80B	6.47B	9.39B	10.14B	13.36B	4.28B	3.31B	2.22B	1.71B	1.69B	1.64B
Current portion of LT debt and capital leases	—	—	1.26B	1.16B	16.53B	154.22M	3.54B	13.07B	1.84B	7.53B	1.35B	2.58B	5.62B	1.05B	651.74M	1.52B	525.28M	679.97M	1.01B	1.20B
Short term debt excl. current portion of LT debt	—	4.31B	766.45M	447.35M	578.67M	291.23M	28.41B	3.51B	476.24M	269.92M	5.12B	6.80B	4.52B	12.31B	3.63B	1.80B	1.70B	1.03B	686.79M	432.88M
Accounts payable	—	850.56M	827.25M	772.90M	1.95B	1.89B	7.73B	8.79B	5.06B	5.42B	5.62B	5.91B	7.83B	7.54B	5.98B	5.48B	6.61B	7.14B	7.28B	8.08B
Income tax payable	—	298.15M	297.07M	334.38M	495.38M	29.05M	246.09M	406.04M	99.97M	164.87M	120.06M	158.15M	27.62M	61.09M	27.36M	60.33M	24.46M	39.13M	387.62M	329.68M
Long term debt	5.98B	1.61B	1.78B	3.18B	37.67B	10.50B	36.73B	48.17B	16.59B	10.04B	8.67B	12.79B	9.48B	6.75B	11.67B	11.99B	10.33B	7.55B	9.86B	23.11B
Long term debt excl. lease liabilities	5.98B	1.61B	1.78B	3.18B	37.44B	10.40B	36.59B	48.12B	16.55B	10.04B	8.34B	12.42B	9.10B	6.37B	11.67B	11.99B	10.33B	7.55B	9.86B	23.11B
Total equity	3.29B	3.88B	11.47B	10.92B	19.21B	33.16B	40.87B	54.02B	50.92B	48.71B	48.53B	63.11B	53.17B	71.12B	72.06B	67.18B	70.08B	81.00B	85.56B	91.69B
Shareholders' equity	3.11B	3.69B	11.25B	10.71B	18.87B	32.85B	32.56B	43.81B	49.52B	47.18B	44.61B	51.43B	40.62B	66.01B	66.61B	61.20B	61.78B	72.42B	76.63B	89.17B
Common equity, total	3.10B	3.42B	11.14B	10.59B	18.83B	32.81B	32.52B	37.07B	42.82B	40.48B	41.61B	51.43B	40.62B	66.01B	66.61B	61.20B	61.78B	72.42B	76.63B	89.17B
Other common equity	2.62B	-2.13B	2.54B	1.28B	3.74B	3.54B	3.08B	3.31B	4.24B	3.87B	3.83B	3.56B	3.69B	3.25B	3.29B	3.33B	2.85B	2.85B	2.88B	2.90B
Total debt	5.98B	5.92B	3.81B	4.78B	54.79B	10.94B	68.68B	64.75B	18.91B	17.84B	15.13B	22.17B	19.62B	20.10B	15.94B	15.31B	12.55B	9.26B	11.55B	24.75B
Net debt	5.82B	5.61B	3.65B	4.20B	41.67B	9.31B	64.47B	55.74B	6.26B	9.68B	7.77B	12.79B	14.07B	10.75B	13.28B	11.14B	8.42B	5.53B	5.54B	19.67B
Change in accounts receivable	-63.65M	-342.91M	-156.71M	-439.53M	-563.04M	-572.05M	-1.84B	-2.11B	-1.25B	-496.04M	-407.37M	-204.94M	-627.18M	-2.20B	178.73M	285.94M	-846.39M	-1.23B	-878.83M	-2.20B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	4.49B	—	—	496.10M	272.51M	1.94B	-396.42M	-1.22B	-284.35M	1.38B	1.04B	519.41M	1.04B
Change in other assets/liabilities	-42.07M	258.26M	70.28M	-26.58M	666.18M	260.68M	1.48B	—	483.61M	236.18M	-29.14M	1.79B	-452.18M	16.37M	-209.16M	-142.63M	-256.72M	-33.65M	417.08M	138.05M
Sale of fixed assets & businesses	10.25M	6.26M	109.97M	22.06M	12.80M	36.57B	364.68M	39.27M	588.85M	382.97M	3.57B	0	1.25B	5.55M	192.68M	69.79M	1.00B	57.06M	2.77B	173.43M
Purchase/sale of investments, net	-6.52B	0	-408.28M	-249.12M	-1.04B	497.27M	-11.46B	-7.26B	27.27B	3.31B	-1.65B	239.03M	-96.08M	3.89B	1.31B	78.64M	-1.13B	492.66M	-1.40B	-43.28M
Sale/maturity of investments	0	0	760.32M	485.54M	0	539.68M	582.80M	125.54M	33.13B	4.10B	0	239.03M	0	4.33B	1.54B	78.64M	—	1.70B	1.13B	1.00B
Purchase of investments	-6.52B	0	-1.17B	-734.66M	-1.04B	-42.41M	-12.04B	-7.39B	-5.86B	-790.54M	-1.65B	0	-96.08M	-440.61M	-222.96M	0	-1.13B	-1.21B	-2.53B	-1.04B
Other investing cash flow items, total	-230.61M	21.73M	-738.17M	461.33M	210.50M	-12.46B	6.98B	124.81M	3.69B	126.34M	0	-1.04B	-3.55B	-10.63B	294.18M	1.74M	5.45M	165.80M	0	227.53M
Issuance/retirement of debt, net	3.99B	-421.52M	-2.09B	1.41B	50.02B	-44.40B	9.42B	-915.51M	-32.81B	-1.54B	-2.24B	4.81B	-3.55B	6.48B	-6.31B	494.16M	-3.40B	-2.82B	1.85B	13.63B
Issuance/retirement of long term debt	-174.76M	-1.54B	-630.84M	-357.08M	27.34B	-25.10B	2.44B	23.07B	-30.02B	-1.33B	-7.12B	4.90B	-285.45M	-2.65B	2.51B	997.00M	-2.95B	-1.96B	1.89B	-1.88B
Issuance/retirement of short term debt	4.16B	1.12B	-1.46B	1.77B	22.68B	-19.30B	6.98B	-23.99B	-2.79B	-205.75M	4.88B	-90.36M	-3.26B	9.13B	-8.83B	-502.84M	-444.91M	-860.99M	-38.58M	3.96M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.50B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.77M	-860.32M	-1.09B
Other financing cash flow items, total	2.60B	-45.00K	1.33B	-158.47M	-653.16M	921.00K	0	0	0	0	0	0	-609.97M	0	0	0	0	0	0	0