Grasim Industries Ltd

NSE: GRASIM BSE: 500300

₹3138

+48 (1.55%)

Fri, 06 Nov 2026, 08:32 pm

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

Market Cap (in Cr)210367.45

PE Ratio37.42

Dividend0.32

Non-Energy Minerals

Construction Materials

24.5K

Grasim 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	-2.12B	-2.29B	-2.22B	-3.10B	-3.68B	-4.31B	-4.58B	-13.04B	-5.73B	-7.40B	-7.35B	-7.04B	-36.80B	-60.69B	-68.66B	-58.01B	-48.67B	-60.27B	-95.50B	-130.24B
Pretax equity in earnings	0	—	0	—	—	—	—	—	—	—	—	1.29B	-7.27B	290.60M	—	—	—	—	—	—
Equity in earnings	0	-4.00M	17.60M	159.10M	510.50M	437.80M	631.60M	736.50M	1.03B	1.54B	1.93B	1.29B	0	290.60M	5.62B	1.89B	3.80B	2.09B	886.80M	2.97B
Total assets	121.63B	159.52B	208.54B	243.87B	279.05B	322.26B	367.19B	443.16B	480.04B	544.93B	614.11B	644.32B	2.08T	2.41T	2.44T	2.69T	2.90T	3.38T	4.14T	5.02T
Total current assets	26.19B	33.01B	42.80B	45.34B	45.38B	58.78B	116.04B	126.62B	139.74B	133.23B	150.77B	184.59B	403.08B	498.79B	514.44B	579.55B	567.57B	675.04B	863.65B	934.72B
Cash and short term investments	2.37B	3.69B	2.90B	2.27B	2.37B	2.84B	53.47B	50.75B	55.64B	41.11B	62.58B	94.63B	125.86B	137.84B	204.88B	276.26B	219.97B	221.83B	267.53B	288.46B
Cash & equivalents	1.65B	2.20B	2.49B	2.20B	2.04B	2.49B	3.01B	2.04B	6.26B	6.94B	22.83B	23.07B	9.73B	12.54B	30.93B	30.18B	22.71B	23.45B	24.45B	49.14B
Short term investments	723.80M	1.49B	415.80M	68.80M	328.70M	357.80M	50.46B	48.71B	49.38B	34.16B	39.75B	71.56B	116.13B	125.30B	173.95B	246.08B	197.26B	198.37B	243.07B	239.32B
Total receivables, net	10.86B	13.60B	18.90B	17.54B	16.39B	21.59B	24.85B	29.14B	25.16B	26.54B	30.73B	33.00B	194.23B	251.29B	214.12B	202.77B	208.07B	291.62B	393.02B	416.14B
Accounts receivable - trade, net	5.91B	8.25B	10.19B	8.24B	8.80B	14.35B	17.29B	21.86B	25.09B	26.47B	30.02B	30.10B	52.03B	66.90B	57.93B	43.42B	54.29B	59.15B	69.79B	91.59B
Other receivables	4.95B	5.35B	8.72B	9.30B	7.59B	7.24B	7.56B	7.28B	69.30M	71.00M	705.30M	2.90B	142.21B	184.38B	156.19B	159.35B	153.78B	232.47B	323.23B	324.56B
Total inventory	11.65B	13.58B	17.44B	22.21B	21.83B	27.22B	30.71B	37.41B	42.56B	47.88B	45.59B	48.20B	65.36B	80.07B	77.09B	69.58B	106.79B	126.78B	148.16B	171.37B
Other current assets, total	1.30B	1.99B	3.56B	3.33B	4.78B	7.13B	7.00B	9.32B	16.37B	17.70B	11.87B	8.77B	17.62B	29.60B	18.35B	30.95B	32.74B	34.81B	54.94B	58.76B
Total non-current assets	95.44B	126.51B	165.74B	198.53B	233.67B	263.48B	251.15B	316.54B	340.31B	411.70B	463.35B	459.73B	1.68T	1.91T	1.93T	2.11T	2.34T	2.71T	3.27T	4.09T
Long term investments	13.65B	22.72B	16.61B	35.63B	66.76B	79.33B	28.94B	33.49B	32.21B	50.59B	73.53B	73.42B	923.50B	975.91B	962.73B	1.12T	1.31T	1.59T	2.01T	2.44T
Note receivable - long term	—	—	—	—	—	—	404.90M	1.84B	4.52B	10.51B	530.30M	639.40M	376.02B	466.58B	463.62B	455.09B	525.75B	714.46B	925.62B	1.22T
Investments in unconsolidated subsidiaries	0	74.00M	91.60M	7.73B	5.97B	6.42B	9.96B	7.75B	8.70B	11.45B	20.40B	21.52B	138.69B	62.84B	65.33B	68.38B	70.50B	110.17B	104.83B	100.25B
Other investments	13.65B	22.64B	16.52B	27.90B	60.79B	72.91B	18.58B	23.90B	18.98B	28.62B	52.59B	51.26B	408.78B	446.49B	433.77B	593.36B	714.48B	768.12B	975.49B	1.11T
Net property/plant/equipment	63.26B	83.73B	127.86B	141.98B	145.36B	157.76B	192.67B	247.03B	268.31B	319.64B	332.10B	330.26B	499.50B	604.86B	638.79B	637.29B	691.85B	773.25B	935.70B	1.25T
Gross property/plant/equipment	117.77B	143.17B	190.47B	210.07B	216.72B	241.02B	286.86B	353.95B	389.05B	461.12B	353.03B	368.21B	560.62B	693.95B	757.58B	784.70B	870.55B	986.27B	1.19T	1.55T
Deferred tax assets	36.50M	627.40M	701.10M	702.20M	1.32B	2.05B	1.85B	2.51B	2.69B	4.59B	18.35B	16.85B	214.20M	469.50M	1.38B	12.38B	13.13B	15.31B	17.15B	19.47B
Net intangible assets	18.50B	19.29B	21.23B	20.21B	20.23B	24.32B	25.41B	30.77B	33.90B	33.76B	33.56B	34.11B	238.56B	314.99B	298.12B	293.18B	289.97B	287.77B	285.85B	342.21B
Goodwill, net	17.73B	18.44B	19.91B	20.01B	20.07B	24.19B	24.96B	30.10B	32.77B	32.83B	30.16B	29.94B	161.92B	213.46B	200.47B	200.14B	200.59B	201.38B	201.54B	213.69B
Other intangibles, net	768.20M	850.20M	1.31B	198.80M	163.40M	132.70M	445.40M	676.80M	1.13B	922.80M	3.41B	4.17B	76.64B	101.52B	97.66B	93.04B	89.38B	86.39B	84.31B	128.52B
Other long term assets, total	0	143.30M	44.30M	8.50M	0	12.20M	2.28B	2.72B	3.20B	3.13B	5.34B	4.78B	14.01B	16.40B	27.63B	46.37B	31.13B	39.32B	29.77B	39.97B
Short term debt	5.14B	5.10B	10.91B	7.89B	4.39B	5.19B	13.35B	29.08B	20.69B	55.46B	69.61B	24.44B	262.76B	278.01B	246.83B	251.42B	268.79B	349.15B	493.66B	602.35B
Current portion of LT debt and capital leases	—	—	—	—	—	—	4.84B	11.34B	5.39B	24.74B	34.82B	12.86B	57.56B	94.23B	125.74B	137.41B	137.97B	172.31B	205.27B	280.43B
Short term debt excl. current portion of LT debt	5.14B	5.10B	10.91B	7.89B	4.39B	5.19B	8.50B	17.74B	15.30B	30.71B	34.79B	11.58B	205.20B	183.79B	121.09B	114.01B	130.82B	176.85B	288.39B	321.93B
Accounts payable	11.38B	15.10B	21.27B	20.31B	17.87B	21.94B	26.35B	28.81B	32.46B	37.20B	23.96B	30.48B	51.63B	62.57B	66.35B	79.17B	113.93B	133.53B	172.79B	166.68B
Income tax payable	534.70M	1.09B	1.45B	1.49B	2.01B	1.50B	3.49B	6.69B	6.80B	9.47B	7.26B	8.04B	7.51B	9.04B	11.20B	12.43B	10.18B	21.67B	29.51B	29.62B
Long term debt	31.73B	43.88B	45.17B	51.36B	51.63B	62.65B	57.01B	66.53B	76.12B	63.84B	55.44B	67.69B	407.93B	566.86B	600.94B	539.36B	478.65B	681.23B	877.89B	1.26T
Long term debt excl. lease liabilities	31.73B	43.88B	45.17B	51.36B	51.63B	62.65B	57.01B	66.53B	76.12B	63.84B	55.42B	67.67B	407.91B	566.86B	600.94B	539.36B	478.65B	681.23B	877.89B	1.26T
Total equity	53.51B	74.19B	104.48B	132.39B	162.79B	189.24B	223.01B	258.77B	285.50B	308.21B	360.48B	410.89B	836.99B	885.22B	909.37B	1.03T	1.16T	1.23T	1.39T	1.58T
Shareholders' equity	48.38B	65.60B	91.79B	115.69B	125.24B	145.73B	170.68B	196.56B	216.14B	231.40B	273.20B	313.87B	573.62B	580.20B	566.32B	654.94B	756.98B	787.42B	886.52B	975.09B
Common equity, total	48.01B	65.60B	91.79B	115.69B	125.08B	145.56B	170.49B	196.36B	216.14B	231.40B	273.20B	313.87B	573.62B	580.20B	566.32B	654.94B	756.98B	787.42B	886.52B	975.09B
Other common equity	37.18B	55.24B	80.41B	106.54B	124.14B	144.57B	169.44B	194.91B	212.87B	221.86B	245.62B	272.86B	294.30B	303.74B	248.85B	322.93B	384.17B	387.61B	481.13B	519.92B
Total debt	36.87B	48.99B	56.08B	59.25B	56.02B	67.83B	70.36B	95.61B	96.81B	119.30B	125.05B	92.13B	670.70B	844.87B	847.77B	790.78B	747.44B	1.03T	1.37T	1.86T
Net debt	34.49B	45.29B	53.18B	56.98B	53.65B	64.99B	16.89B	44.86B	41.17B	78.20B	62.47B	-2.50B	544.83B	707.04B	642.89B	514.52B	527.47B	808.56B	1.10T	1.57T
Change in accounts receivable	1.15B	-5.21B	-5.62B	-329.50M	-182.40M	-3.55B	-6.38B	-6.20B	-5.61B	-3.44B	-4.37B	-292.20M	-7.58B	-12.70B	9.35B	-42.00M	-10.74B	-4.55B	-10.87B	-12.21B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.37B	6.05B	9.11B	243.20M	1.21B	3.14B	7.19B	4.63B	4.44B	5.68B	3.48B	10.66B	8.56B	15.13B	11.68B	43.85B	48.30B	30.09B	59.27B	3.61B
Change in other assets/liabilities	9.70M	-15.70M	101.90M	32.90M	0	0	0	0	0	—	2.23B	-1.35B	-6.56B	-11.61B	-3.94B	-8.10B	-13.23B	-12.52B	-5.49B	-7.42B
Sale of fixed assets & businesses	112.10M	660.20M	3.21B	188.20M	10.47B	2.40B	101.20M	150.90M	165.80M	197.80M	362.40M	465.80M	2.49B	1.70B	2.51B	983.40M	825.60M	1.15B	1.56B	6.72B
Purchase/sale of investments, net	-5.78B	-12.30B	4.94B	-11.87B	-32.91B	-11.89B	8.06B	2.30B	8.88B	10.03B	-19.82B	-19.22B	42.93B	15.63B	-69.89B	-56.66B	47.63B	-21.48B	-41.46B	17.65B
Sale/maturity of investments	721.90M	956.60M	7.45B	540.90M	100.00M	897.60M	8.06B	2.31B	8.88B	10.35B	29.03B	21.60B	84.70B	46.11B	35.23B	89.98B	156.58B	70.76B	81.90B	194.77B
Purchase of investments	-6.50B	-13.25B	-2.51B	-12.41B	-33.01B	-12.79B	0	-8.70M	—	-328.30M	-48.85B	-40.82B	-41.77B	-30.48B	-105.11B	-146.63B	-108.95B	-92.24B	-123.36B	-177.12B
Other investing cash flow items, total	-1.19B	2.66B	-688.00M	16.20M	32.50M	-1.59B	587.90M	167.80M	1.84B	-534.70M	300.00M	158.40M	-1.27B	-842.00M	-867.30M	-2.10B	-987.70M	-1.07B	63.00M	4.63B
Issuance/retirement of debt, net	-2.11B	11.18B	7.20B	7.99B	-4.65B	4.80B	-176.60M	21.34B	-1.30B	-13.21B	-2.94B	-27.60B	-60.04B	-51.12B	9.57B	-78.64B	-113.81B	9.99B	31.53B	138.49B
Issuance/retirement of long term debt	-2.11B	11.18B	7.20B	7.99B	0	0	0	0	2.03B	-28.97B	-8.20B	-4.46B	132.89B	97.98B	47.13B	-48.43B	-58.35B	234.06B	225.49B	419.23B
Issuance/retirement of short term debt	—	—	—	—	—	—	—	8.19B	-3.33B	15.77B	5.27B	-23.14B	-86.07B	-149.10B	-37.56B	-30.23B	-55.56B	-224.07B	-193.96B	-280.75B
Issuance/retirement of other debt	—	0	0	0	-4.65B	4.80B	-176.60M	13.16B	0	—	—	—	-106.87B	0	—	11.00M	105.00M	—	—	—
Total cash dividends paid	-1.51B	-4.90B	-185.20M	-3.03B	-3.02B	-3.25B	-2.50B	-2.93B	-3.02B	-3.39B	-3.21B	-3.69B	-5.75B	-6.26B	-7.05B	-4.34B	-10.65B	-11.51B	-11.26B	-15.84B
Other financing cash flow items, total	-219.10M	-711.10M	0	-520.00M	-519.60M	-539.70M	-403.30M	-475.90M	0	0	0	0	0	1.62B	15.05B	1.67B	4.13B	256.00M	384.40M	302.20M

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	-2.12B	-2.29B	-2.22B	-3.10B	-3.68B	-4.31B	-4.58B	-13.04B	-5.73B	-7.40B	-7.35B	-7.04B	-36.80B	-60.69B	-68.66B	-58.01B	-48.67B	-60.27B	-95.50B	-130.24B
Pretax equity in earnings	0	—	0	—	—	—	—	—	—	—	—	1.29B	-7.27B	290.60M	—	—	—	—	—	—
Equity in earnings	0	-4.00M	17.60M	159.10M	510.50M	437.80M	631.60M	736.50M	1.03B	1.54B	1.93B	1.29B	0	290.60M	5.62B	1.89B	3.80B	2.09B	886.80M	2.97B
Total assets	121.63B	159.52B	208.54B	243.87B	279.05B	322.26B	367.19B	443.16B	480.04B	544.93B	614.11B	644.32B	2.08T	2.41T	2.44T	2.69T	2.90T	3.38T	4.14T	5.02T
Total current assets	26.19B	33.01B	42.80B	45.34B	45.38B	58.78B	116.04B	126.62B	139.74B	133.23B	150.77B	184.59B	403.08B	498.79B	514.44B	579.55B	567.57B	675.04B	863.65B	934.72B
Cash and short term investments	2.37B	3.69B	2.90B	2.27B	2.37B	2.84B	53.47B	50.75B	55.64B	41.11B	62.58B	94.63B	125.86B	137.84B	204.88B	276.26B	219.97B	221.83B	267.53B	288.46B
Cash & equivalents	1.65B	2.20B	2.49B	2.20B	2.04B	2.49B	3.01B	2.04B	6.26B	6.94B	22.83B	23.07B	9.73B	12.54B	30.93B	30.18B	22.71B	23.45B	24.45B	49.14B
Short term investments	723.80M	1.49B	415.80M	68.80M	328.70M	357.80M	50.46B	48.71B	49.38B	34.16B	39.75B	71.56B	116.13B	125.30B	173.95B	246.08B	197.26B	198.37B	243.07B	239.32B
Total receivables, net	10.86B	13.60B	18.90B	17.54B	16.39B	21.59B	24.85B	29.14B	25.16B	26.54B	30.73B	33.00B	194.23B	251.29B	214.12B	202.77B	208.07B	291.62B	393.02B	416.14B
Accounts receivable - trade, net	5.91B	8.25B	10.19B	8.24B	8.80B	14.35B	17.29B	21.86B	25.09B	26.47B	30.02B	30.10B	52.03B	66.90B	57.93B	43.42B	54.29B	59.15B	69.79B	91.59B
Other receivables	4.95B	5.35B	8.72B	9.30B	7.59B	7.24B	7.56B	7.28B	69.30M	71.00M	705.30M	2.90B	142.21B	184.38B	156.19B	159.35B	153.78B	232.47B	323.23B	324.56B
Total inventory	11.65B	13.58B	17.44B	22.21B	21.83B	27.22B	30.71B	37.41B	42.56B	47.88B	45.59B	48.20B	65.36B	80.07B	77.09B	69.58B	106.79B	126.78B	148.16B	171.37B
Other current assets, total	1.30B	1.99B	3.56B	3.33B	4.78B	7.13B	7.00B	9.32B	16.37B	17.70B	11.87B	8.77B	17.62B	29.60B	18.35B	30.95B	32.74B	34.81B	54.94B	58.76B
Total non-current assets	95.44B	126.51B	165.74B	198.53B	233.67B	263.48B	251.15B	316.54B	340.31B	411.70B	463.35B	459.73B	1.68T	1.91T	1.93T	2.11T	2.34T	2.71T	3.27T	4.09T
Long term investments	13.65B	22.72B	16.61B	35.63B	66.76B	79.33B	28.94B	33.49B	32.21B	50.59B	73.53B	73.42B	923.50B	975.91B	962.73B	1.12T	1.31T	1.59T	2.01T	2.44T
Note receivable - long term	—	—	—	—	—	—	404.90M	1.84B	4.52B	10.51B	530.30M	639.40M	376.02B	466.58B	463.62B	455.09B	525.75B	714.46B	925.62B	1.22T
Investments in unconsolidated subsidiaries	0	74.00M	91.60M	7.73B	5.97B	6.42B	9.96B	7.75B	8.70B	11.45B	20.40B	21.52B	138.69B	62.84B	65.33B	68.38B	70.50B	110.17B	104.83B	100.25B
Other investments	13.65B	22.64B	16.52B	27.90B	60.79B	72.91B	18.58B	23.90B	18.98B	28.62B	52.59B	51.26B	408.78B	446.49B	433.77B	593.36B	714.48B	768.12B	975.49B	1.11T
Net property/plant/equipment	63.26B	83.73B	127.86B	141.98B	145.36B	157.76B	192.67B	247.03B	268.31B	319.64B	332.10B	330.26B	499.50B	604.86B	638.79B	637.29B	691.85B	773.25B	935.70B	1.25T
Gross property/plant/equipment	117.77B	143.17B	190.47B	210.07B	216.72B	241.02B	286.86B	353.95B	389.05B	461.12B	353.03B	368.21B	560.62B	693.95B	757.58B	784.70B	870.55B	986.27B	1.19T	1.55T
Deferred tax assets	36.50M	627.40M	701.10M	702.20M	1.32B	2.05B	1.85B	2.51B	2.69B	4.59B	18.35B	16.85B	214.20M	469.50M	1.38B	12.38B	13.13B	15.31B	17.15B	19.47B
Net intangible assets	18.50B	19.29B	21.23B	20.21B	20.23B	24.32B	25.41B	30.77B	33.90B	33.76B	33.56B	34.11B	238.56B	314.99B	298.12B	293.18B	289.97B	287.77B	285.85B	342.21B
Goodwill, net	17.73B	18.44B	19.91B	20.01B	20.07B	24.19B	24.96B	30.10B	32.77B	32.83B	30.16B	29.94B	161.92B	213.46B	200.47B	200.14B	200.59B	201.38B	201.54B	213.69B
Other intangibles, net	768.20M	850.20M	1.31B	198.80M	163.40M	132.70M	445.40M	676.80M	1.13B	922.80M	3.41B	4.17B	76.64B	101.52B	97.66B	93.04B	89.38B	86.39B	84.31B	128.52B
Other long term assets, total	0	143.30M	44.30M	8.50M	0	12.20M	2.28B	2.72B	3.20B	3.13B	5.34B	4.78B	14.01B	16.40B	27.63B	46.37B	31.13B	39.32B	29.77B	39.97B
Short term debt	5.14B	5.10B	10.91B	7.89B	4.39B	5.19B	13.35B	29.08B	20.69B	55.46B	69.61B	24.44B	262.76B	278.01B	246.83B	251.42B	268.79B	349.15B	493.66B	602.35B
Current portion of LT debt and capital leases	—	—	—	—	—	—	4.84B	11.34B	5.39B	24.74B	34.82B	12.86B	57.56B	94.23B	125.74B	137.41B	137.97B	172.31B	205.27B	280.43B
Short term debt excl. current portion of LT debt	5.14B	5.10B	10.91B	7.89B	4.39B	5.19B	8.50B	17.74B	15.30B	30.71B	34.79B	11.58B	205.20B	183.79B	121.09B	114.01B	130.82B	176.85B	288.39B	321.93B
Accounts payable	11.38B	15.10B	21.27B	20.31B	17.87B	21.94B	26.35B	28.81B	32.46B	37.20B	23.96B	30.48B	51.63B	62.57B	66.35B	79.17B	113.93B	133.53B	172.79B	166.68B
Income tax payable	534.70M	1.09B	1.45B	1.49B	2.01B	1.50B	3.49B	6.69B	6.80B	9.47B	7.26B	8.04B	7.51B	9.04B	11.20B	12.43B	10.18B	21.67B	29.51B	29.62B
Long term debt	31.73B	43.88B	45.17B	51.36B	51.63B	62.65B	57.01B	66.53B	76.12B	63.84B	55.44B	67.69B	407.93B	566.86B	600.94B	539.36B	478.65B	681.23B	877.89B	1.26T
Long term debt excl. lease liabilities	31.73B	43.88B	45.17B	51.36B	51.63B	62.65B	57.01B	66.53B	76.12B	63.84B	55.42B	67.67B	407.91B	566.86B	600.94B	539.36B	478.65B	681.23B	877.89B	1.26T
Total equity	53.51B	74.19B	104.48B	132.39B	162.79B	189.24B	223.01B	258.77B	285.50B	308.21B	360.48B	410.89B	836.99B	885.22B	909.37B	1.03T	1.16T	1.23T	1.39T	1.58T
Shareholders' equity	48.38B	65.60B	91.79B	115.69B	125.24B	145.73B	170.68B	196.56B	216.14B	231.40B	273.20B	313.87B	573.62B	580.20B	566.32B	654.94B	756.98B	787.42B	886.52B	975.09B
Common equity, total	48.01B	65.60B	91.79B	115.69B	125.08B	145.56B	170.49B	196.36B	216.14B	231.40B	273.20B	313.87B	573.62B	580.20B	566.32B	654.94B	756.98B	787.42B	886.52B	975.09B
Other common equity	37.18B	55.24B	80.41B	106.54B	124.14B	144.57B	169.44B	194.91B	212.87B	221.86B	245.62B	272.86B	294.30B	303.74B	248.85B	322.93B	384.17B	387.61B	481.13B	519.92B
Total debt	36.87B	48.99B	56.08B	59.25B	56.02B	67.83B	70.36B	95.61B	96.81B	119.30B	125.05B	92.13B	670.70B	844.87B	847.77B	790.78B	747.44B	1.03T	1.37T	1.86T
Net debt	34.49B	45.29B	53.18B	56.98B	53.65B	64.99B	16.89B	44.86B	41.17B	78.20B	62.47B	-2.50B	544.83B	707.04B	642.89B	514.52B	527.47B	808.56B	1.10T	1.57T
Change in accounts receivable	1.15B	-5.21B	-5.62B	-329.50M	-182.40M	-3.55B	-6.38B	-6.20B	-5.61B	-3.44B	-4.37B	-292.20M	-7.58B	-12.70B	9.35B	-42.00M	-10.74B	-4.55B	-10.87B	-12.21B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.37B	6.05B	9.11B	243.20M	1.21B	3.14B	7.19B	4.63B	4.44B	5.68B	3.48B	10.66B	8.56B	15.13B	11.68B	43.85B	48.30B	30.09B	59.27B	3.61B
Change in other assets/liabilities	9.70M	-15.70M	101.90M	32.90M	0	0	0	0	0	—	2.23B	-1.35B	-6.56B	-11.61B	-3.94B	-8.10B	-13.23B	-12.52B	-5.49B	-7.42B
Sale of fixed assets & businesses	112.10M	660.20M	3.21B	188.20M	10.47B	2.40B	101.20M	150.90M	165.80M	197.80M	362.40M	465.80M	2.49B	1.70B	2.51B	983.40M	825.60M	1.15B	1.56B	6.72B
Purchase/sale of investments, net	-5.78B	-12.30B	4.94B	-11.87B	-32.91B	-11.89B	8.06B	2.30B	8.88B	10.03B	-19.82B	-19.22B	42.93B	15.63B	-69.89B	-56.66B	47.63B	-21.48B	-41.46B	17.65B
Sale/maturity of investments	721.90M	956.60M	7.45B	540.90M	100.00M	897.60M	8.06B	2.31B	8.88B	10.35B	29.03B	21.60B	84.70B	46.11B	35.23B	89.98B	156.58B	70.76B	81.90B	194.77B
Purchase of investments	-6.50B	-13.25B	-2.51B	-12.41B	-33.01B	-12.79B	0	-8.70M	—	-328.30M	-48.85B	-40.82B	-41.77B	-30.48B	-105.11B	-146.63B	-108.95B	-92.24B	-123.36B	-177.12B
Other investing cash flow items, total	-1.19B	2.66B	-688.00M	16.20M	32.50M	-1.59B	587.90M	167.80M	1.84B	-534.70M	300.00M	158.40M	-1.27B	-842.00M	-867.30M	-2.10B	-987.70M	-1.07B	63.00M	4.63B
Issuance/retirement of debt, net	-2.11B	11.18B	7.20B	7.99B	-4.65B	4.80B	-176.60M	21.34B	-1.30B	-13.21B	-2.94B	-27.60B	-60.04B	-51.12B	9.57B	-78.64B	-113.81B	9.99B	31.53B	138.49B
Issuance/retirement of long term debt	-2.11B	11.18B	7.20B	7.99B	0	0	0	0	2.03B	-28.97B	-8.20B	-4.46B	132.89B	97.98B	47.13B	-48.43B	-58.35B	234.06B	225.49B	419.23B
Issuance/retirement of short term debt	—	—	—	—	—	—	—	8.19B	-3.33B	15.77B	5.27B	-23.14B	-86.07B	-149.10B	-37.56B	-30.23B	-55.56B	-224.07B	-193.96B	-280.75B
Issuance/retirement of other debt	—	0	0	0	-4.65B	4.80B	-176.60M	13.16B	0	—	—	—	-106.87B	0	—	11.00M	105.00M	—	—	—
Total cash dividends paid	-1.51B	-4.90B	-185.20M	-3.03B	-3.02B	-3.25B	-2.50B	-2.93B	-3.02B	-3.39B	-3.21B	-3.69B	-5.75B	-6.26B	-7.05B	-4.34B	-10.65B	-11.51B	-11.26B	-15.84B
Other financing cash flow items, total	-219.10M	-711.10M	0	-520.00M	-519.60M	-539.70M	-403.30M	-475.90M	0	0	0	0	0	1.62B	15.05B	1.67B	4.13B	256.00M	384.40M	302.20M