Genus Power Infrastructures Ltd

NSE: GENUSPOWER BSE: 530343

₹287.20

+16.30 (6.02%)

Sat, 07 Nov 2026, 06:22 pm

MTF 5xInvest in Genus Power Infrastructures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)8246.5

PE Ratio12.26

Dividend0.18

Electronic Technology

Electronic Equipment/Instruments

24.5K

Genus Power Infrastructures 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	-54.70M	-136.88M	-190.58M	-347.48M	-418.58M	-299.35M	-350.78M	-315.23M	-400.90M	-332.39M	-288.75M	-248.72M	-227.66M	-339.13M	-327.22M	-244.95M	-256.50M	-288.33M	-477.79M	-1.12B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	543.00K	2.75M	-668.00K	-18.04M	-8.48M	-11.02M	-9.29M	-6.69M	-138.61M	113.11M
Total assets	2.39B	3.74B	5.16B	7.39B	7.38B	8.64B	9.62B	9.32B	8.83B	10.52B	10.30B	10.62B	13.41B	13.96B	14.06B	13.80B	15.12B	16.62B	27.78B	43.92B
Total current assets	1.95B	3.08B	4.35B	6.39B	6.08B	6.91B	6.71B	5.83B	6.24B	6.96B	6.79B	6.98B	9.79B	10.15B	10.42B	10.58B	11.33B	12.92B	22.01B	34.48B
Cash and short term investments	219.59M	401.23M	558.23M	479.58M	318.10M	334.27M	271.15M	292.19M	617.39M	1.15B	1.22B	2.16B	2.20B	1.98B	2.24B	2.83B	3.00B	4.31B	8.57B	9.32B
Cash & equivalents	10.28M	52.57M	10.58M	57.56M	47.82M	98.24M	271.15M	292.19M	617.39M	489.50M	621.50M	567.91M	376.91M	390.69M	1.06B	918.21M	343.27M	1.18B	3.36B	4.31B
Short term investments	209.31M	348.67M	547.65M	422.01M	270.27M	236.03M	0	0	0	665.10M	601.64M	1.59B	1.82B	1.59B	1.18B	1.91B	2.65B	3.12B	5.20B	5.01B
Total receivables, net	1.26B	2.08B	3.08B	4.65B	4.73B	5.03B	5.16B	4.24B	4.45B	4.09B	4.22B	3.42B	5.25B	5.86B	6.45B	5.79B	5.74B	5.06B	6.90B	14.60B
Accounts receivable - trade, net	1.12B	1.79B	2.47B	3.42B	3.76B	4.00B	4.64B	3.74B	3.66B	4.00B	4.15B	3.30B	5.08B	5.73B	6.29B	5.65B	5.58B	4.72B	6.25B	14.08B
Other receivables	142.37M	285.45M	615.62M	1.23B	961.46M	1.03B	521.30M	501.62M	787.78M	92.91M	75.81M	112.72M	166.09M	133.69M	159.77M	135.02M	165.85M	343.77M	654.36M	511.72M
Total inventory	375.37M	519.49M	602.60M	1.15B	911.12M	1.07B	962.09M	1.03B	958.99M	1.61B	1.23B	1.22B	2.01B	2.07B	1.51B	1.78B	2.20B	2.86B	4.83B	8.50B
Other current assets, total	100.05M	76.09M	103.07M	118.07M	121.20M	473.24M	172.57M	160.95M	111.74M	90.44M	102.76M	181.05M	297.54M	207.38M	202.89M	179.01M	385.97M	476.83M	1.02B	1.45B
Total non-current assets	438.40M	660.31M	813.14M	996.54M	1.30B	1.73B	2.91B	3.49B	2.59B	3.56B	3.51B	3.63B	3.62B	3.82B	3.64B	3.22B	3.79B	3.70B	5.77B	9.43B
Long term investments	17.58M	79.91M	171.51M	262.80M	558.22M	860.72M	1.86B	2.29B	1.29B	2.03B	938.39M	888.94M	819.95M	1.31B	1.44B	1.33B	2.13B	1.77B	1.71B	3.59B
Note receivable - long term	—	—	—	—	—	—	983.84M	1.20B	564.29M	1.10B	493.47M	397.34M	219.02M	528.53M	390.62M	313.95M	389.33M	411.51M	1.16B	3.03B
Investments in unconsolidated subsidiaries	—	62.33M	93.93M	139.82M	174.36M	174.36M	805.14M	975.09M	625.54M	402.88M	95.30M	62.71M	143.64M	0	134.52M	129.71M	121.27M	127.57M	98.78M	214.54M
Other investments	17.58M	17.58M	77.58M	122.98M	383.86M	686.36M	75.48M	121.08M	97.02M	520.61M	349.62M	428.89M	457.29M	785.83M	915.40M	891.30M	1.62B	1.23B	450.52M	348.35M
Net property/plant/equipment	420.70M	532.14M	568.48M	671.58M	705.94M	860.68M	1.01B	1.14B	1.18B	1.31B	1.41B	1.62B	1.71B	1.80B	1.74B	1.61B	1.57B	1.65B	2.14B	3.25B
Gross property/plant/equipment	576.21M	734.54M	827.51M	979.37M	916.05M	1.12B	1.34B	1.54B	1.68B	1.89B	1.48B	1.89B	2.14B	2.39B	2.46B	2.46B	2.58B	2.81B	3.43B	4.83B
Deferred tax assets	—	—	—	—	—	—	—	7.97M	—	30.29M	610.54M	608.94M	581.26M	571.26M	339.77M	172.88M	—	—	114.47M	457.36M
Net intangible assets	0	0	0	0	0	0	18.42M	21.44M	19.78M	8.86M	8.77M	15.69M	12.29M	11.14M	13.33M	16.34M	15.34M	10.70M	13.17M	31.77M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	18.42M	21.44M	19.78M	8.86M	8.77M	15.69M	12.29M	11.14M	13.33M	16.34M	15.34M	10.70M	13.17M	31.77M
Other long term assets, total	0	0	0	0	0	0	18.78M	30.20M	106.86M	189.30M	541.39M	495.06M	503.45M	118.53M	99.94M	77.54M	72.21M	124.98M	1.72B	1.89B
Short term debt	560.56M	1.47B	1.41B	2.14B	2.32B	2.61B	3.01B	2.55B	2.78B	3.44B	2.31B	2.20B	2.23B	2.51B	2.33B	2.00B	2.70B	3.46B	5.10B	9.28B
Current portion of LT debt and capital leases	24.35M	28.21M	42.38M	30.38M	30.38M	22.65M	51.93M	66.32M	84.66M	103.16M	165.04M	6.82M	19.40M	84.82M	93.08M	126.26M	9.16M	3.88M	108.58M	697.48M
Short term debt excl. current portion of LT debt	536.21M	1.44B	1.37B	2.11B	2.29B	2.59B	2.96B	2.49B	2.69B	3.33B	2.15B	2.19B	2.21B	2.42B	2.24B	1.87B	2.69B	3.45B	4.99B	8.58B
Accounts payable	792.87M	693.35M	640.86M	1.16B	1.59B	1.45B	1.23B	909.55M	707.70M	1.25B	1.10B	942.11M	2.50B	2.35B	2.00B	1.66B	1.92B	1.64B	3.51B	5.80B
Income tax payable	—	11.22M	24.57M	30.00M	60.00M	155.71M	93.57M	93.67M	135.86M	94.22M	65.27M	—	30.79M	0	28.12M	27.23M	8.44M	26.70M	102.47M	282.21M
Long term debt	385.04M	578.98M	378.59M	1.03B	160.26M	389.75M	220.82M	301.76M	258.80M	168.53M	12.59M	10.50M	162.64M	250.59M	235.76M	75.63M	8.96M	18.64M	783.56M	4.38B
Long term debt excl. lease liabilities	369.53M	561.78M	365.22M	1.02B	153.75M	389.75M	220.82M	301.76M	258.80M	168.53M	12.59M	10.50M	162.64M	250.59M	235.76M	75.63M	8.96M	18.64M	783.56M	4.38B
Total equity	457.67M	797.28M	2.56B	2.78B	3.03B	3.71B	4.46B	4.88B	4.34B	4.87B	6.11B	6.70B	7.47B	7.84B	8.38B	9.05B	9.57B	9.80B	15.71B	18.68B
Shareholders' equity	457.67M	797.28M	2.56B	2.78B	3.03B	3.71B	4.46B	4.88B	4.34B	4.87B	6.11B	6.70B	7.47B	7.84B	8.38B	9.05B	9.57B	9.80B	15.71B	18.68B
Common equity, total	407.67M	747.28M	2.51B	2.73B	3.03B	3.71B	4.46B	4.88B	4.34B	4.87B	6.11B	6.70B	7.47B	7.84B	8.38B	9.05B	9.57B	9.80B	15.71B	18.68B
Other common equity	261.67M	514.35M	1.05B	1.13B	1.43B	2.04B	2.65B	3.07B	114.90M	180.06M	1.23B	1.27B	1.30B	1.31B	1.29B	1.29B	1.34B	1.34B	1.38B	1.41B
Total debt	945.60M	2.05B	1.79B	3.17B	2.48B	3.00B	3.23B	2.85B	3.04B	3.61B	2.33B	2.21B	2.40B	2.76B	2.57B	2.07B	2.71B	3.47B	5.88B	13.66B
Net debt	726.01M	1.65B	1.23B	2.69B	—	2.67B	2.96B	2.56B	2.42B	2.45B	1.10B	45.31M	195.07M	775.79M	332.02M	-757.32M	-285.48M	-832.21M	-2.69B	4.34B
Change in accounts receivable	-877.08M	-768.55M	-808.90M	-970.53M	-51.83M	-524.19M	-347.52M	956.00M	-51.42M	-1.14B	-381.35M	806.66M	-1.73B	-933.82M	-738.40M	634.52M	2.86M	877.07M	-2.23B	-8.67B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	665.44M	-61.56M	-108.35M	607.09M	509.76M	-133.67M	4.48M	-315.45M	-201.84M	396.09M	-95.96M	-136.53M	1.61B	-89.94M	-387.07M	-336.12M	269.69M	-276.71M	1.88B	2.34B
Change in other assets/liabilities	0	0	0	0	0	0	-404.90M	-184.10M	-19.63M	-112.41M	162.32M	-809.00K	35.67M	389.64M	143.67M	17.27M	-175.99M	275.95M	-317.54M	1.34B
Sale of fixed assets & businesses	1.67M	6.30M	0	1.60M	1.65M	345.00K	1.54M	2.01M	1.59M	4.75M	303.66M	2.23M	427.00K	316.00K	4.94M	566.00K	3.92M	5.10M	5.20M	1.01M
Purchase/sale of investments, net	-17.50M	-62.33M	-91.59M	-91.29M	-295.42M	-302.50M	-20.50M	-215.56M	-119.84M	-22.51M	-389.89M	-855.75M	167.60M	-290.90M	11.68M	-392.77M	-88.67M	-509.32M	-3.33B	42.51M
Sale/maturity of investments	0	0	0	39.97M	0	0	10.40M	0	11.00M	61.02M	0	11.90M	167.60M	0	1.01B	411.29M	95.00M	3.44B	931.67M	214.88M
Purchase of investments	-17.50M	-62.33M	-91.59M	-131.26M	-295.42M	-302.50M	-30.90M	-215.56M	-130.84M	-83.52M	-389.89M	-867.65M	0	-290.90M	-1.00B	-804.05M	-183.68M	-3.95B	-4.26B	-172.37M
Other investing cash flow items, total	0	-60.32M	-46.19M	-15.47M	-7.00K	0	0	0	0	-24.58M	1.08B	9.56M	9.62M	-19.06M	0	0	-979.09M	-253.90M	-600.04M	-914.97M
Issuance/retirement of debt, net	465.76M	1.18B	-472.57M	803.85M	-692.50M	520.73M	222.98M	-393.98M	165.16M	482.82M	-561.65M	-411.93M	101.09M	231.44M	-484.48M	-251.20M	216.95M	1.21B	802.81M	4.80B
Issuance/retirement of long term debt	230.42M	290.48M	-204.44M	-75.57M	-30.48M	-32.25M	231.29M	80.94M	-42.96M	-84.46M	-94.07M	-160.30M	164.72M	153.36M	-17.52M	-120.52M	-115.96M	9.18M	866.96M	4.18B
Issuance/retirement of short term debt	235.35M	890.38M	-268.13M	879.42M	-662.01M	552.98M	-8.31M	-474.92M	208.12M	567.28M	-467.59M	-251.63M	-63.64M	78.08M	-466.96M	-130.68M	332.92M	1.20B	-64.15M	626.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-22.15M	-23.52M	-26.89M	-31.54M	-23.73M	-22.16M	-19.03M	-18.98M	-18.94M	-30.26M	-61.62M	-107.53M	-107.06M	-113.17M	-160.08M	-23.10M	-114.61M	-57.69M	-172.87M	-165.65M
Other financing cash flow items, total	44.41M	-89.80M	0	0	1.72M	35.85M	11.88M	11.02M	3.56M	3.00M	0	28.04M	0	0	42.79M	0	3.94M	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	-54.70M	-136.88M	-190.58M	-347.48M	-418.58M	-299.35M	-350.78M	-315.23M	-400.90M	-332.39M	-288.75M	-248.72M	-227.66M	-339.13M	-327.22M	-244.95M	-256.50M	-288.33M	-477.79M	-1.12B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	543.00K	2.75M	-668.00K	-18.04M	-8.48M	-11.02M	-9.29M	-6.69M	-138.61M	113.11M
Total assets	2.39B	3.74B	5.16B	7.39B	7.38B	8.64B	9.62B	9.32B	8.83B	10.52B	10.30B	10.62B	13.41B	13.96B	14.06B	13.80B	15.12B	16.62B	27.78B	43.92B
Total current assets	1.95B	3.08B	4.35B	6.39B	6.08B	6.91B	6.71B	5.83B	6.24B	6.96B	6.79B	6.98B	9.79B	10.15B	10.42B	10.58B	11.33B	12.92B	22.01B	34.48B
Cash and short term investments	219.59M	401.23M	558.23M	479.58M	318.10M	334.27M	271.15M	292.19M	617.39M	1.15B	1.22B	2.16B	2.20B	1.98B	2.24B	2.83B	3.00B	4.31B	8.57B	9.32B
Cash & equivalents	10.28M	52.57M	10.58M	57.56M	47.82M	98.24M	271.15M	292.19M	617.39M	489.50M	621.50M	567.91M	376.91M	390.69M	1.06B	918.21M	343.27M	1.18B	3.36B	4.31B
Short term investments	209.31M	348.67M	547.65M	422.01M	270.27M	236.03M	0	0	0	665.10M	601.64M	1.59B	1.82B	1.59B	1.18B	1.91B	2.65B	3.12B	5.20B	5.01B
Total receivables, net	1.26B	2.08B	3.08B	4.65B	4.73B	5.03B	5.16B	4.24B	4.45B	4.09B	4.22B	3.42B	5.25B	5.86B	6.45B	5.79B	5.74B	5.06B	6.90B	14.60B
Accounts receivable - trade, net	1.12B	1.79B	2.47B	3.42B	3.76B	4.00B	4.64B	3.74B	3.66B	4.00B	4.15B	3.30B	5.08B	5.73B	6.29B	5.65B	5.58B	4.72B	6.25B	14.08B
Other receivables	142.37M	285.45M	615.62M	1.23B	961.46M	1.03B	521.30M	501.62M	787.78M	92.91M	75.81M	112.72M	166.09M	133.69M	159.77M	135.02M	165.85M	343.77M	654.36M	511.72M
Total inventory	375.37M	519.49M	602.60M	1.15B	911.12M	1.07B	962.09M	1.03B	958.99M	1.61B	1.23B	1.22B	2.01B	2.07B	1.51B	1.78B	2.20B	2.86B	4.83B	8.50B
Other current assets, total	100.05M	76.09M	103.07M	118.07M	121.20M	473.24M	172.57M	160.95M	111.74M	90.44M	102.76M	181.05M	297.54M	207.38M	202.89M	179.01M	385.97M	476.83M	1.02B	1.45B
Total non-current assets	438.40M	660.31M	813.14M	996.54M	1.30B	1.73B	2.91B	3.49B	2.59B	3.56B	3.51B	3.63B	3.62B	3.82B	3.64B	3.22B	3.79B	3.70B	5.77B	9.43B
Long term investments	17.58M	79.91M	171.51M	262.80M	558.22M	860.72M	1.86B	2.29B	1.29B	2.03B	938.39M	888.94M	819.95M	1.31B	1.44B	1.33B	2.13B	1.77B	1.71B	3.59B
Note receivable - long term	—	—	—	—	—	—	983.84M	1.20B	564.29M	1.10B	493.47M	397.34M	219.02M	528.53M	390.62M	313.95M	389.33M	411.51M	1.16B	3.03B
Investments in unconsolidated subsidiaries	—	62.33M	93.93M	139.82M	174.36M	174.36M	805.14M	975.09M	625.54M	402.88M	95.30M	62.71M	143.64M	0	134.52M	129.71M	121.27M	127.57M	98.78M	214.54M
Other investments	17.58M	17.58M	77.58M	122.98M	383.86M	686.36M	75.48M	121.08M	97.02M	520.61M	349.62M	428.89M	457.29M	785.83M	915.40M	891.30M	1.62B	1.23B	450.52M	348.35M
Net property/plant/equipment	420.70M	532.14M	568.48M	671.58M	705.94M	860.68M	1.01B	1.14B	1.18B	1.31B	1.41B	1.62B	1.71B	1.80B	1.74B	1.61B	1.57B	1.65B	2.14B	3.25B
Gross property/plant/equipment	576.21M	734.54M	827.51M	979.37M	916.05M	1.12B	1.34B	1.54B	1.68B	1.89B	1.48B	1.89B	2.14B	2.39B	2.46B	2.46B	2.58B	2.81B	3.43B	4.83B
Deferred tax assets	—	—	—	—	—	—	—	7.97M	—	30.29M	610.54M	608.94M	581.26M	571.26M	339.77M	172.88M	—	—	114.47M	457.36M
Net intangible assets	0	0	0	0	0	0	18.42M	21.44M	19.78M	8.86M	8.77M	15.69M	12.29M	11.14M	13.33M	16.34M	15.34M	10.70M	13.17M	31.77M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	18.42M	21.44M	19.78M	8.86M	8.77M	15.69M	12.29M	11.14M	13.33M	16.34M	15.34M	10.70M	13.17M	31.77M
Other long term assets, total	0	0	0	0	0	0	18.78M	30.20M	106.86M	189.30M	541.39M	495.06M	503.45M	118.53M	99.94M	77.54M	72.21M	124.98M	1.72B	1.89B
Short term debt	560.56M	1.47B	1.41B	2.14B	2.32B	2.61B	3.01B	2.55B	2.78B	3.44B	2.31B	2.20B	2.23B	2.51B	2.33B	2.00B	2.70B	3.46B	5.10B	9.28B
Current portion of LT debt and capital leases	24.35M	28.21M	42.38M	30.38M	30.38M	22.65M	51.93M	66.32M	84.66M	103.16M	165.04M	6.82M	19.40M	84.82M	93.08M	126.26M	9.16M	3.88M	108.58M	697.48M
Short term debt excl. current portion of LT debt	536.21M	1.44B	1.37B	2.11B	2.29B	2.59B	2.96B	2.49B	2.69B	3.33B	2.15B	2.19B	2.21B	2.42B	2.24B	1.87B	2.69B	3.45B	4.99B	8.58B
Accounts payable	792.87M	693.35M	640.86M	1.16B	1.59B	1.45B	1.23B	909.55M	707.70M	1.25B	1.10B	942.11M	2.50B	2.35B	2.00B	1.66B	1.92B	1.64B	3.51B	5.80B
Income tax payable	—	11.22M	24.57M	30.00M	60.00M	155.71M	93.57M	93.67M	135.86M	94.22M	65.27M	—	30.79M	0	28.12M	27.23M	8.44M	26.70M	102.47M	282.21M
Long term debt	385.04M	578.98M	378.59M	1.03B	160.26M	389.75M	220.82M	301.76M	258.80M	168.53M	12.59M	10.50M	162.64M	250.59M	235.76M	75.63M	8.96M	18.64M	783.56M	4.38B
Long term debt excl. lease liabilities	369.53M	561.78M	365.22M	1.02B	153.75M	389.75M	220.82M	301.76M	258.80M	168.53M	12.59M	10.50M	162.64M	250.59M	235.76M	75.63M	8.96M	18.64M	783.56M	4.38B
Total equity	457.67M	797.28M	2.56B	2.78B	3.03B	3.71B	4.46B	4.88B	4.34B	4.87B	6.11B	6.70B	7.47B	7.84B	8.38B	9.05B	9.57B	9.80B	15.71B	18.68B
Shareholders' equity	457.67M	797.28M	2.56B	2.78B	3.03B	3.71B	4.46B	4.88B	4.34B	4.87B	6.11B	6.70B	7.47B	7.84B	8.38B	9.05B	9.57B	9.80B	15.71B	18.68B
Common equity, total	407.67M	747.28M	2.51B	2.73B	3.03B	3.71B	4.46B	4.88B	4.34B	4.87B	6.11B	6.70B	7.47B	7.84B	8.38B	9.05B	9.57B	9.80B	15.71B	18.68B
Other common equity	261.67M	514.35M	1.05B	1.13B	1.43B	2.04B	2.65B	3.07B	114.90M	180.06M	1.23B	1.27B	1.30B	1.31B	1.29B	1.29B	1.34B	1.34B	1.38B	1.41B
Total debt	945.60M	2.05B	1.79B	3.17B	2.48B	3.00B	3.23B	2.85B	3.04B	3.61B	2.33B	2.21B	2.40B	2.76B	2.57B	2.07B	2.71B	3.47B	5.88B	13.66B
Net debt	726.01M	1.65B	1.23B	2.69B	—	2.67B	2.96B	2.56B	2.42B	2.45B	1.10B	45.31M	195.07M	775.79M	332.02M	-757.32M	-285.48M	-832.21M	-2.69B	4.34B
Change in accounts receivable	-877.08M	-768.55M	-808.90M	-970.53M	-51.83M	-524.19M	-347.52M	956.00M	-51.42M	-1.14B	-381.35M	806.66M	-1.73B	-933.82M	-738.40M	634.52M	2.86M	877.07M	-2.23B	-8.67B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	665.44M	-61.56M	-108.35M	607.09M	509.76M	-133.67M	4.48M	-315.45M	-201.84M	396.09M	-95.96M	-136.53M	1.61B	-89.94M	-387.07M	-336.12M	269.69M	-276.71M	1.88B	2.34B
Change in other assets/liabilities	0	0	0	0	0	0	-404.90M	-184.10M	-19.63M	-112.41M	162.32M	-809.00K	35.67M	389.64M	143.67M	17.27M	-175.99M	275.95M	-317.54M	1.34B
Sale of fixed assets & businesses	1.67M	6.30M	0	1.60M	1.65M	345.00K	1.54M	2.01M	1.59M	4.75M	303.66M	2.23M	427.00K	316.00K	4.94M	566.00K	3.92M	5.10M	5.20M	1.01M
Purchase/sale of investments, net	-17.50M	-62.33M	-91.59M	-91.29M	-295.42M	-302.50M	-20.50M	-215.56M	-119.84M	-22.51M	-389.89M	-855.75M	167.60M	-290.90M	11.68M	-392.77M	-88.67M	-509.32M	-3.33B	42.51M
Sale/maturity of investments	0	0	0	39.97M	0	0	10.40M	0	11.00M	61.02M	0	11.90M	167.60M	0	1.01B	411.29M	95.00M	3.44B	931.67M	214.88M
Purchase of investments	-17.50M	-62.33M	-91.59M	-131.26M	-295.42M	-302.50M	-30.90M	-215.56M	-130.84M	-83.52M	-389.89M	-867.65M	0	-290.90M	-1.00B	-804.05M	-183.68M	-3.95B	-4.26B	-172.37M
Other investing cash flow items, total	0	-60.32M	-46.19M	-15.47M	-7.00K	0	0	0	0	-24.58M	1.08B	9.56M	9.62M	-19.06M	0	0	-979.09M	-253.90M	-600.04M	-914.97M
Issuance/retirement of debt, net	465.76M	1.18B	-472.57M	803.85M	-692.50M	520.73M	222.98M	-393.98M	165.16M	482.82M	-561.65M	-411.93M	101.09M	231.44M	-484.48M	-251.20M	216.95M	1.21B	802.81M	4.80B
Issuance/retirement of long term debt	230.42M	290.48M	-204.44M	-75.57M	-30.48M	-32.25M	231.29M	80.94M	-42.96M	-84.46M	-94.07M	-160.30M	164.72M	153.36M	-17.52M	-120.52M	-115.96M	9.18M	866.96M	4.18B
Issuance/retirement of short term debt	235.35M	890.38M	-268.13M	879.42M	-662.01M	552.98M	-8.31M	-474.92M	208.12M	567.28M	-467.59M	-251.63M	-63.64M	78.08M	-466.96M	-130.68M	332.92M	1.20B	-64.15M	626.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-22.15M	-23.52M	-26.89M	-31.54M	-23.73M	-22.16M	-19.03M	-18.98M	-18.94M	-30.26M	-61.62M	-107.53M	-107.06M	-113.17M	-160.08M	-23.10M	-114.61M	-57.69M	-172.87M	-165.65M
Other financing cash flow items, total	44.41M	-89.80M	0	0	1.72M	35.85M	11.88M	11.02M	3.56M	3.00M	0	28.04M	0	0	42.79M	0	3.94M	0	0	0