Godfrey Phillips India Ltd

NSE: GODFRYPHLP BSE: 500163

₹1774.70

+39.70 (2.29%)

Sat, 07 Nov 2026, 00:41 am

MTF 5xInvest in Godfrey Phillips India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)27099.49

PE Ratio20.23

Dividend2.88

Consumer Non-Durables

Tobacco

24.5K

Godfrey Phillips India 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	-27.83M	-29.24M	-36.75M	-58.71M	-69.06M	-98.95M	-302.10M	-268.83M	-196.09M	-187.35M	-97.16M	-28.23M	-12.45M	-9.68M	-302.30M	-308.46M	-339.42M	-290.06M	-137.15M	-123.15M
Pretax equity in earnings	0	0	0	0	—	0	0	0	—	0	0	—	—	4.43M	4.97M	—	—	—	—	—
Equity in earnings	228.00K	212.00K	281.00K	234.00K	-49.50M	103.00K	1.66M	4.24M	2.91M	5.67M	3.52M	2.42M	2.46M	—	—	-5.25M	-374.00K	836.10M	1.61B	2.09B
Total assets	6.06B	6.51B	8.82B	10.25B	11.04B	14.06B	16.86B	18.52B	19.79B	21.02B	22.05B	22.11B	24.66B	28.67B	32.95B	37.65B	41.35B	49.98B	58.76B	69.89B
Total current assets	2.19B	2.26B	3.49B	4.96B	5.32B	5.47B	7.75B	8.83B	8.76B	9.81B	10.15B	10.14B	9.68B	10.86B	10.57B	15.24B	16.49B	14.19B	20.12B	29.95B
Cash and short term investments	68.52M	153.23M	95.08M	189.06M	363.04M	539.87M	2.23B	1.82B	1.02B	334.43M	876.52M	1.24B	2.17B	2.88B	1.77B	5.08B	5.20B	1.79B	1.83B	2.09B
Cash & equivalents	68.47M	152.91M	74.31M	138.52M	260.87M	361.45M	241.48M	239.26M	270.97M	284.11M	311.88M	314.66M	436.24M	425.93M	442.28M	413.76M	459.43M	340.55M	227.33M	279.13M
Short term investments	45.00K	325.00K	20.77M	50.54M	102.17M	178.42M	1.99B	1.59B	753.07M	50.33M	564.63M	921.74M	1.73B	2.45B	1.33B	4.67B	4.74B	1.45B	1.60B	1.81B
Total receivables, net	483.25M	535.21M	908.73M	998.09M	1.25B	1.29B	924.54M	1.17B	1.43B	1.63B	1.30B	1.86B	927.09M	778.86M	790.45M	1.40B	1.68B	1.63B	2.15B	5.69B
Accounts receivable - trade, net	115.97M	156.96M	230.62M	303.53M	492.90M	453.86M	749.50M	792.97M	1.04B	1.30B	1.08B	1.79B	858.29M	686.42M	688.71M	1.23B	1.55B	1.50B	1.73B	5.16B
Other receivables	367.29M	378.25M	678.11M	694.55M	756.94M	835.95M	175.05M	375.13M	390.83M	333.69M	215.92M	67.16M	68.80M	92.44M	101.74M	167.33M	136.62M	132.44M	422.05M	526.03M
Total inventory	1.53B	1.54B	2.41B	3.69B	3.65B	3.54B	3.82B	5.43B	5.90B	7.44B	7.38B	6.69B	6.00B	6.59B	7.04B	7.56B	8.41B	9.40B	14.58B	20.27B
Other current assets, total	114.93M	31.99M	67.70M	82.42M	48.88M	98.80M	763.70M	377.03M	393.82M	246.89M	547.80M	316.32M	532.85M	543.73M	917.25M	1.15B	1.12B	1.32B	1.47B	1.76B
Total non-current assets	3.86B	4.24B	5.33B	5.30B	5.72B	8.59B	9.11B	9.69B	11.02B	11.21B	11.90B	11.97B	14.98B	17.81B	22.38B	22.41B	24.87B	35.78B	38.64B	39.93B
Long term investments	2.11B	2.46B	3.36B	2.16B	1.95B	3.22B	1.55B	1.59B	2.96B	3.18B	3.61B	4.27B	7.67B	10.05B	11.37B	11.06B	14.13B	25.69B	28.84B	30.87B
Note receivable - long term	—	—	—	—	—	—	279.82M	312.75M	308.79M	324.02M	73.64M	71.53M	67.27M	63.74M	58.88M	48.63M	36.88M	34.93M	64.36M	241.97M
Investments in unconsolidated subsidiaries	5.09M	5.30M	5.58M	5.79M	5.89M	17.02M	18.68M	22.92M	25.83M	31.51M	35.02M	37.44M	42.49M	40.92M	45.89M	40.65M	40.27M	921.77M	767.75M	923.04M
Other investments	2.11B	2.45B	3.35B	2.15B	1.94B	3.20B	1.25B	1.26B	2.63B	2.83B	3.50B	4.16B	7.56B	9.94B	11.27B	10.97B	14.05B	24.73B	28.00B	29.70B
Net property/plant/equipment	1.66B	1.70B	1.86B	2.94B	3.59B	5.11B	7.02B	7.50B	7.44B	7.30B	7.44B	7.04B	6.64B	6.97B	10.48B	10.47B	9.73B	9.04B	8.78B	7.75B
Gross property/plant/equipment	2.83B	3.04B	3.38B	4.75B	5.70B	7.57B	10.09B	11.43B	12.02B	12.97B	8.47B	9.02B	9.54B	10.81B	15.28B	16.09B	16.13B	15.85B	16.30B	15.26B
Deferred tax assets	71.19M	69.29M	98.72M	180.42M	171.46M	210.54M	297.37M	350.49M	464.73M	456.09M	461.92M	32.28M	14.63M	11.03M	0	331.31M	336.77M	293.65M	323.51M	195.48M
Net intangible assets	16.72M	16.72M	16.72M	16.72M	16.55M	45.94M	39.73M	75.62M	85.83M	102.44M	41.81M	63.58M	43.28M	31.54M	45.62M	94.98M	185.69M	201.95M	163.29M	121.23M
Goodwill, net	16.67M	16.67M	16.67M	16.67M	16.55M	16.55M	16.55M	16.55M	16.55M	48.63M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	51.00K	51.00K	51.00K	51.00K	0	29.39M	23.18M	59.08M	69.28M	53.80M	41.81M	63.58M	43.28M	31.54M	45.62M	94.98M	185.69M	201.95M	163.29M	121.23M
Other long term assets, total	0	0	0	0	0	0	205.65M	165.99M	72.23M	131.07M	96.10M	320.06M	374.40M	490.37M	472.44M	450.68M	478.77M	557.14M	524.04M	401.55M
Short term debt	408.07M	389.33M	491.87M	527.97M	402.33M	573.47M	976.41M	1.37B	1.42B	2.47B	1.05B	733.90M	268.30M	411.79M	719.98M	1.13B	693.49M	744.64M	863.70M	571.52M
Current portion of LT debt and capital leases	111.95M	109.00M	100.28M	270.26M	180.17M	326.62M	632.74M	781.78M	862.85M	700.06M	503.87M	259.40M	0	0	608.55M	978.92M	395.66M	398.30M	424.12M	279.28M
Short term debt excl. current portion of LT debt	296.12M	280.33M	391.59M	257.71M	222.16M	246.84M	343.67M	592.55M	554.24M	1.77B	546.99M	474.50M	268.30M	411.79M	111.42M	149.01M	297.83M	346.34M	439.58M	292.25M
Accounts payable	1.04B	971.38M	1.75B	2.41B	2.13B	2.55B	1.07B	1.46B	1.33B	1.46B	1.21B	1.48B	1.68B	2.96B	2.54B	2.06B	2.53B	3.65B	3.96B	5.00B
Income tax payable	74.65M	85.04M	100.16M	79.32M	78.67M	141.48M	143.79M	120.65M	122.42M	54.40M	49.44M	49.52M	72.74M	48.74M	51.44M	89.50M	32.94M	33.22M	52.39M	45.23M
Long term debt	335.85M	218.00M	541.94M	424.90M	743.21M	1.68B	2.32B	1.66B	970.70M	312.52M	265.04M	0	7.44M	8.21M	2.85B	2.83B	2.68B	2.81B	2.59B	1.22B
Long term debt excl. lease liabilities	335.85M	218.00M	541.94M	424.90M	743.21M	1.68B	2.32B	1.66B	970.70M	312.52M	265.04M	0	7.44M	8.21M	2.85B	2.83B	2.68B	2.81B	2.59B	1.22B
Total equity	3.66B	4.25B	5.22B	6.00B	6.84B	8.08B	9.38B	10.59B	11.86B	13.17B	16.20B	17.01B	18.30B	20.72B	22.16B	25.87B	29.33B	35.53B	42.38B	52.52B
Shareholders' equity	3.66B	4.25B	5.19B	5.97B	6.81B	8.05B	9.36B	10.57B	11.84B	13.13B	15.76B	16.60B	17.93B	20.39B	21.87B	25.82B	29.28B	35.48B	42.32B	52.46B
Common equity, total	3.66B	4.25B	5.19B	5.97B	6.81B	8.05B	9.36B	10.57B	11.84B	13.13B	15.76B	16.60B	17.93B	20.39B	21.87B	25.82B	29.28B	35.48B	42.32B	52.46B
Other common equity	3.56B	4.14B	5.08B	5.86B	6.71B	2.00B	2.20B	2.40B	2.60B	2.80B	3.41B	3.63B	4.06B	4.73B	4.61B	4.81B	5.13B	5.86B	6.86B	10.36B
Total debt	743.92M	607.34M	1.03B	952.87M	1.15B	2.26B	3.30B	3.04B	2.39B	2.78B	1.32B	733.90M	275.73M	420.00M	3.57B	3.96B	3.37B	3.55B	3.45B	1.79B
Net debt	675.40M	454.10M	938.73M	763.81M	782.51M	1.72B	1.07B	1.21B	1.36B	2.45B	439.38M	-502.50M	-1.89B	-2.46B	1.80B	-1.13B	-1.83B	1.76B	1.63B	-303.33M
Change in accounts receivable	-73.93M	49.17M	-420.88M	-158.71M	-267.33M	-100.96M	-404.02M	137.64M	—	—	—	—	—	-3.50M	-423.03M	-823.74M	-256.66M	-193.16M	-720.87M	-4.53B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-182.31M	-44.04M	886.22M	709.91M	-283.52M	526.60M	59.52M	683.43M	—	—	—	262.29M	1.70B	1.33B	-294.85M	40.89M	904.20M	2.14B	1.62B	2.51B
Change in other assets/liabilities	0	0	0	0	—	—	—	—	565.45M	-666.97M	-171.66M	-656.03M	636.99M	0	13.83M	6.04M	3.96M	773.00K	8.28M	2.17M
Sale of fixed assets & businesses	10.97M	20.83M	321.80M	6.26M	14.29M	16.48M	16.66M	3.65M	18.52M	8.05M	351.92M	12.57M	26.14M	17.55M	18.26M	12.89M	95.34M	867.25M	19.46M	77.89M
Purchase/sale of investments, net	-71.98M	-129.57M	-506.57M	1.46B	419.95M	-1.14B	231.50M	669.64M	-200.37M	750.47M	163.61M	-579.86M	-3.50B	-1.86B	383.09M	-1.72B	-1.66B	-5.48B	-282.64M	3.53B
Sale/maturity of investments	7.55B	10.75B	12.72B	14.96B	19.30B	20.92B	18.32B	15.39B	22.89B	10.41B	20.39B	25.54B	36.48B	37.95B	53.69B	37.38B	55.93B	64.88B	70.08B	79.59B
Purchase of investments	-7.62B	-10.88B	-13.22B	-13.50B	-18.88B	-22.06B	-18.09B	-14.72B	-23.09B	-9.66B	-20.23B	-26.12B	-39.98B	-39.81B	-53.31B	-39.10B	-57.60B	-70.36B	-70.37B	-76.06B
Other investing cash flow items, total	20.00M	-15.00M	22.00M	65.50M	5.00M	-5.00M	-10.00M	-10.25M	-41.27M	9.09M	-40.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	114.31M	-132.50M	461.10M	-240.34M	304.60M	1.13B	619.18M	-424.28M	-884.13M	331.11M	-1.41B	-679.36M	-445.60M	143.49M	-300.36M	637.59M	-451.19M	48.51M	0	0
Issuance/retirement of long term debt	-28.89M	-116.72M	349.85M	-106.46M	340.15M	1.11B	522.35M	-673.16M	-845.83M	-867.69M	-208.50M	-606.86M	-239.40M	0	0	600.00M	0	0	0	0
Issuance/retirement of short term debt	143.20M	-15.78M	111.25M	-133.88M	-35.55M	24.68M	96.83M	248.88M	-38.30M	1.20B	-1.21B	-72.49M	-206.20M	143.49M	-300.36M	37.59M	-451.19M	48.51M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-227.89M	-233.37M	-259.23M	-259.64M	-259.30M	-259.09M	-363.45M	-414.94M	-486.17M	-486.31M	-500.17M	-499.80M	-498.99M	-497.86M	-2.09B	-25.31M	-1.24B	-1.45B	-2.28B	-4.69B
Other financing cash flow items, total	-32.09M	-32.81M	-44.18M	-44.18M	-44.18M	-43.18M	-59.04M	-67.48M	0	0	0	0	0	0	0	0	0	0	39.32M	274.40M

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	-27.83M	-29.24M	-36.75M	-58.71M	-69.06M	-98.95M	-302.10M	-268.83M	-196.09M	-187.35M	-97.16M	-28.23M	-12.45M	-9.68M	-302.30M	-308.46M	-339.42M	-290.06M	-137.15M	-123.15M
Pretax equity in earnings	0	0	0	0	—	0	0	0	—	0	0	—	—	4.43M	4.97M	—	—	—	—	—
Equity in earnings	228.00K	212.00K	281.00K	234.00K	-49.50M	103.00K	1.66M	4.24M	2.91M	5.67M	3.52M	2.42M	2.46M	—	—	-5.25M	-374.00K	836.10M	1.61B	2.09B
Total assets	6.06B	6.51B	8.82B	10.25B	11.04B	14.06B	16.86B	18.52B	19.79B	21.02B	22.05B	22.11B	24.66B	28.67B	32.95B	37.65B	41.35B	49.98B	58.76B	69.89B
Total current assets	2.19B	2.26B	3.49B	4.96B	5.32B	5.47B	7.75B	8.83B	8.76B	9.81B	10.15B	10.14B	9.68B	10.86B	10.57B	15.24B	16.49B	14.19B	20.12B	29.95B
Cash and short term investments	68.52M	153.23M	95.08M	189.06M	363.04M	539.87M	2.23B	1.82B	1.02B	334.43M	876.52M	1.24B	2.17B	2.88B	1.77B	5.08B	5.20B	1.79B	1.83B	2.09B
Cash & equivalents	68.47M	152.91M	74.31M	138.52M	260.87M	361.45M	241.48M	239.26M	270.97M	284.11M	311.88M	314.66M	436.24M	425.93M	442.28M	413.76M	459.43M	340.55M	227.33M	279.13M
Short term investments	45.00K	325.00K	20.77M	50.54M	102.17M	178.42M	1.99B	1.59B	753.07M	50.33M	564.63M	921.74M	1.73B	2.45B	1.33B	4.67B	4.74B	1.45B	1.60B	1.81B
Total receivables, net	483.25M	535.21M	908.73M	998.09M	1.25B	1.29B	924.54M	1.17B	1.43B	1.63B	1.30B	1.86B	927.09M	778.86M	790.45M	1.40B	1.68B	1.63B	2.15B	5.69B
Accounts receivable - trade, net	115.97M	156.96M	230.62M	303.53M	492.90M	453.86M	749.50M	792.97M	1.04B	1.30B	1.08B	1.79B	858.29M	686.42M	688.71M	1.23B	1.55B	1.50B	1.73B	5.16B
Other receivables	367.29M	378.25M	678.11M	694.55M	756.94M	835.95M	175.05M	375.13M	390.83M	333.69M	215.92M	67.16M	68.80M	92.44M	101.74M	167.33M	136.62M	132.44M	422.05M	526.03M
Total inventory	1.53B	1.54B	2.41B	3.69B	3.65B	3.54B	3.82B	5.43B	5.90B	7.44B	7.38B	6.69B	6.00B	6.59B	7.04B	7.56B	8.41B	9.40B	14.58B	20.27B
Other current assets, total	114.93M	31.99M	67.70M	82.42M	48.88M	98.80M	763.70M	377.03M	393.82M	246.89M	547.80M	316.32M	532.85M	543.73M	917.25M	1.15B	1.12B	1.32B	1.47B	1.76B
Total non-current assets	3.86B	4.24B	5.33B	5.30B	5.72B	8.59B	9.11B	9.69B	11.02B	11.21B	11.90B	11.97B	14.98B	17.81B	22.38B	22.41B	24.87B	35.78B	38.64B	39.93B
Long term investments	2.11B	2.46B	3.36B	2.16B	1.95B	3.22B	1.55B	1.59B	2.96B	3.18B	3.61B	4.27B	7.67B	10.05B	11.37B	11.06B	14.13B	25.69B	28.84B	30.87B
Note receivable - long term	—	—	—	—	—	—	279.82M	312.75M	308.79M	324.02M	73.64M	71.53M	67.27M	63.74M	58.88M	48.63M	36.88M	34.93M	64.36M	241.97M
Investments in unconsolidated subsidiaries	5.09M	5.30M	5.58M	5.79M	5.89M	17.02M	18.68M	22.92M	25.83M	31.51M	35.02M	37.44M	42.49M	40.92M	45.89M	40.65M	40.27M	921.77M	767.75M	923.04M
Other investments	2.11B	2.45B	3.35B	2.15B	1.94B	3.20B	1.25B	1.26B	2.63B	2.83B	3.50B	4.16B	7.56B	9.94B	11.27B	10.97B	14.05B	24.73B	28.00B	29.70B
Net property/plant/equipment	1.66B	1.70B	1.86B	2.94B	3.59B	5.11B	7.02B	7.50B	7.44B	7.30B	7.44B	7.04B	6.64B	6.97B	10.48B	10.47B	9.73B	9.04B	8.78B	7.75B
Gross property/plant/equipment	2.83B	3.04B	3.38B	4.75B	5.70B	7.57B	10.09B	11.43B	12.02B	12.97B	8.47B	9.02B	9.54B	10.81B	15.28B	16.09B	16.13B	15.85B	16.30B	15.26B
Deferred tax assets	71.19M	69.29M	98.72M	180.42M	171.46M	210.54M	297.37M	350.49M	464.73M	456.09M	461.92M	32.28M	14.63M	11.03M	0	331.31M	336.77M	293.65M	323.51M	195.48M
Net intangible assets	16.72M	16.72M	16.72M	16.72M	16.55M	45.94M	39.73M	75.62M	85.83M	102.44M	41.81M	63.58M	43.28M	31.54M	45.62M	94.98M	185.69M	201.95M	163.29M	121.23M
Goodwill, net	16.67M	16.67M	16.67M	16.67M	16.55M	16.55M	16.55M	16.55M	16.55M	48.63M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	51.00K	51.00K	51.00K	51.00K	0	29.39M	23.18M	59.08M	69.28M	53.80M	41.81M	63.58M	43.28M	31.54M	45.62M	94.98M	185.69M	201.95M	163.29M	121.23M
Other long term assets, total	0	0	0	0	0	0	205.65M	165.99M	72.23M	131.07M	96.10M	320.06M	374.40M	490.37M	472.44M	450.68M	478.77M	557.14M	524.04M	401.55M
Short term debt	408.07M	389.33M	491.87M	527.97M	402.33M	573.47M	976.41M	1.37B	1.42B	2.47B	1.05B	733.90M	268.30M	411.79M	719.98M	1.13B	693.49M	744.64M	863.70M	571.52M
Current portion of LT debt and capital leases	111.95M	109.00M	100.28M	270.26M	180.17M	326.62M	632.74M	781.78M	862.85M	700.06M	503.87M	259.40M	0	0	608.55M	978.92M	395.66M	398.30M	424.12M	279.28M
Short term debt excl. current portion of LT debt	296.12M	280.33M	391.59M	257.71M	222.16M	246.84M	343.67M	592.55M	554.24M	1.77B	546.99M	474.50M	268.30M	411.79M	111.42M	149.01M	297.83M	346.34M	439.58M	292.25M
Accounts payable	1.04B	971.38M	1.75B	2.41B	2.13B	2.55B	1.07B	1.46B	1.33B	1.46B	1.21B	1.48B	1.68B	2.96B	2.54B	2.06B	2.53B	3.65B	3.96B	5.00B
Income tax payable	74.65M	85.04M	100.16M	79.32M	78.67M	141.48M	143.79M	120.65M	122.42M	54.40M	49.44M	49.52M	72.74M	48.74M	51.44M	89.50M	32.94M	33.22M	52.39M	45.23M
Long term debt	335.85M	218.00M	541.94M	424.90M	743.21M	1.68B	2.32B	1.66B	970.70M	312.52M	265.04M	0	7.44M	8.21M	2.85B	2.83B	2.68B	2.81B	2.59B	1.22B
Long term debt excl. lease liabilities	335.85M	218.00M	541.94M	424.90M	743.21M	1.68B	2.32B	1.66B	970.70M	312.52M	265.04M	0	7.44M	8.21M	2.85B	2.83B	2.68B	2.81B	2.59B	1.22B
Total equity	3.66B	4.25B	5.22B	6.00B	6.84B	8.08B	9.38B	10.59B	11.86B	13.17B	16.20B	17.01B	18.30B	20.72B	22.16B	25.87B	29.33B	35.53B	42.38B	52.52B
Shareholders' equity	3.66B	4.25B	5.19B	5.97B	6.81B	8.05B	9.36B	10.57B	11.84B	13.13B	15.76B	16.60B	17.93B	20.39B	21.87B	25.82B	29.28B	35.48B	42.32B	52.46B
Common equity, total	3.66B	4.25B	5.19B	5.97B	6.81B	8.05B	9.36B	10.57B	11.84B	13.13B	15.76B	16.60B	17.93B	20.39B	21.87B	25.82B	29.28B	35.48B	42.32B	52.46B
Other common equity	3.56B	4.14B	5.08B	5.86B	6.71B	2.00B	2.20B	2.40B	2.60B	2.80B	3.41B	3.63B	4.06B	4.73B	4.61B	4.81B	5.13B	5.86B	6.86B	10.36B
Total debt	743.92M	607.34M	1.03B	952.87M	1.15B	2.26B	3.30B	3.04B	2.39B	2.78B	1.32B	733.90M	275.73M	420.00M	3.57B	3.96B	3.37B	3.55B	3.45B	1.79B
Net debt	675.40M	454.10M	938.73M	763.81M	782.51M	1.72B	1.07B	1.21B	1.36B	2.45B	439.38M	-502.50M	-1.89B	-2.46B	1.80B	-1.13B	-1.83B	1.76B	1.63B	-303.33M
Change in accounts receivable	-73.93M	49.17M	-420.88M	-158.71M	-267.33M	-100.96M	-404.02M	137.64M	—	—	—	—	—	-3.50M	-423.03M	-823.74M	-256.66M	-193.16M	-720.87M	-4.53B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-182.31M	-44.04M	886.22M	709.91M	-283.52M	526.60M	59.52M	683.43M	—	—	—	262.29M	1.70B	1.33B	-294.85M	40.89M	904.20M	2.14B	1.62B	2.51B
Change in other assets/liabilities	0	0	0	0	—	—	—	—	565.45M	-666.97M	-171.66M	-656.03M	636.99M	0	13.83M	6.04M	3.96M	773.00K	8.28M	2.17M
Sale of fixed assets & businesses	10.97M	20.83M	321.80M	6.26M	14.29M	16.48M	16.66M	3.65M	18.52M	8.05M	351.92M	12.57M	26.14M	17.55M	18.26M	12.89M	95.34M	867.25M	19.46M	77.89M
Purchase/sale of investments, net	-71.98M	-129.57M	-506.57M	1.46B	419.95M	-1.14B	231.50M	669.64M	-200.37M	750.47M	163.61M	-579.86M	-3.50B	-1.86B	383.09M	-1.72B	-1.66B	-5.48B	-282.64M	3.53B
Sale/maturity of investments	7.55B	10.75B	12.72B	14.96B	19.30B	20.92B	18.32B	15.39B	22.89B	10.41B	20.39B	25.54B	36.48B	37.95B	53.69B	37.38B	55.93B	64.88B	70.08B	79.59B
Purchase of investments	-7.62B	-10.88B	-13.22B	-13.50B	-18.88B	-22.06B	-18.09B	-14.72B	-23.09B	-9.66B	-20.23B	-26.12B	-39.98B	-39.81B	-53.31B	-39.10B	-57.60B	-70.36B	-70.37B	-76.06B
Other investing cash flow items, total	20.00M	-15.00M	22.00M	65.50M	5.00M	-5.00M	-10.00M	-10.25M	-41.27M	9.09M	-40.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	114.31M	-132.50M	461.10M	-240.34M	304.60M	1.13B	619.18M	-424.28M	-884.13M	331.11M	-1.41B	-679.36M	-445.60M	143.49M	-300.36M	637.59M	-451.19M	48.51M	0	0
Issuance/retirement of long term debt	-28.89M	-116.72M	349.85M	-106.46M	340.15M	1.11B	522.35M	-673.16M	-845.83M	-867.69M	-208.50M	-606.86M	-239.40M	0	0	600.00M	0	0	0	0
Issuance/retirement of short term debt	143.20M	-15.78M	111.25M	-133.88M	-35.55M	24.68M	96.83M	248.88M	-38.30M	1.20B	-1.21B	-72.49M	-206.20M	143.49M	-300.36M	37.59M	-451.19M	48.51M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-227.89M	-233.37M	-259.23M	-259.64M	-259.30M	-259.09M	-363.45M	-414.94M	-486.17M	-486.31M	-500.17M	-499.80M	-498.99M	-497.86M	-2.09B	-25.31M	-1.24B	-1.45B	-2.28B	-4.69B
Other financing cash flow items, total	-32.09M	-32.81M	-44.18M	-44.18M	-44.18M	-43.18M	-59.04M	-67.48M	0	0	0	0	0	0	0	0	0	0	39.32M	274.40M