GVK Power & Infrastructure Ltd

NSE: GVKPIL BSE: 532708

₹2.08

-0.04 (1.89%)

Sun, 25 Oct 2026, 05:00 pm

MTF 5xInvest in GVK Power & Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)330.05

PE Ratio0

Dividend0

Industrial Services

Engineering & Construction

24.5K

GVK Power & Infrastructure 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	-141.81M	-624.57M	-410.67M	-311.29M	-2.08B	-2.54B	-4.62B	-7.39B	-9.65B	-14.74B	-16.51B	-18.90B	-16.43B	-15.13B	-4.02B	-3.05B	-4.21B	-10.74B	-5.34B	-4.23B
Pretax equity in earnings	0	0	0	0	—	—	—	—	0	—	-888.80M	-4.16B	-5.68B	—	0	0	-2.10M	-22.50M	-7.10M	0
Equity in earnings	0	336.42M	406.68M	315.51M	516.84M	1.11B	1.06B	509.20M	276.40M	322.00M	0	0	0	255.10M	0	0	—	—	—	0
Total assets	17.75B	27.60B	37.73B	59.53B	83.23B	107.15B	229.00B	278.93B	320.30B	328.53B	227.98B	211.50B	208.36B	218.38B	210.79B	199.81B	115.72B	76.89B	78.09B	51.69B
Total current assets	3.82B	3.39B	4.88B	4.23B	8.26B	7.95B	27.82B	32.86B	30.44B	26.03B	16.55B	19.88B	25.60B	25.37B	21.16B	7.44B	29.99B	25.88B	26.02B	13.97B
Cash and short term investments	579.64M	631.33M	1.64B	1.56B	4.36B	3.35B	19.74B	24.66B	20.79B	15.49B	9.26B	11.27B	13.96B	6.18B	3.40B	1.46B	18.61B	19.40B	18.23B	7.26B
Cash & equivalents	568.90M	115.13M	420.86M	771.87M	182.42M	977.40M	7.95B	14.27B	14.60B	14.40B	8.89B	10.07B	8.90B	3.05B	1.94B	695.20M	5.55B	5.04B	558.90M	3.52B
Short term investments	10.74M	516.21M	1.22B	790.27M	4.18B	2.37B	11.80B	10.39B	6.19B	1.09B	367.60M	1.20B	5.06B	3.13B	1.46B	762.50M	13.06B	14.35B	17.67B	3.74B
Total receivables, net	1.93B	1.88B	1.86B	1.94B	3.41B	4.13B	6.17B	5.64B	8.63B	8.38B	6.29B	7.41B	9.54B	15.08B	15.18B	4.46B	10.19B	4.94B	5.12B	4.12B
Accounts receivable - trade, net	769.36M	828.33M	652.30M	642.56M	2.59B	2.43B	5.00B	3.74B	4.77B	3.90B	5.52B	5.53B	4.91B	4.90B	4.44B	18.60M	4.67B	480.30M	490.80M	310.60M
Other receivables	1.16B	1.05B	1.21B	1.30B	813.41M	1.70B	1.17B	1.90B	3.86B	4.49B	773.60M	1.87B	4.63B	10.19B	10.74B	4.44B	5.52B	4.46B	4.63B	3.81B
Total inventory	230.51M	284.83M	227.13M	441.90M	354.67M	430.90M	754.00M	976.10M	382.90M	399.00M	90.40M	106.90M	101.50M	94.30M	92.00M	8.00M	754.40M	136.00M	111.30M	135.30M
Other current assets, total	1.06B	110.58M	105.79M	129.24M	0	0	0	0	320.40M	1.38B	799.90M	957.10M	1.76B	2.43B	2.18B	1.47B	370.20M	1.37B	2.56B	2.40B
Total non-current assets	13.93B	24.20B	32.85B	55.31B	74.97B	99.19B	201.18B	246.07B	289.86B	302.50B	211.44B	191.62B	182.76B	193.00B	189.64B	192.37B	85.73B	51.01B	52.08B	37.72B
Long term investments	1.32B	2.97B	7.07B	3.21B	15.53B	25.02B	21.64B	21.68B	48.98B	49.32B	38.99B	19.42B	8.83B	10.40B	13.06B	11.26B	11.98B	11.98B	14.95B	1.89B
Note receivable - long term	—	—	—	—	—	—	2.50B	2.01B	26.90B	25.82B	1.74B	274.80M	5.30M	98.80M	10.10B	10.10B	10.10B	10.10B	10.10B	0
Investments in unconsolidated subsidiaries	1.27B	0	0	2.56B	15.53B	17.38B	18.98B	19.49B	19.80B	20.08B	34.10B	11.41B	852.30M	0	1.37B	0	0	713.60M	713.60M	0
Other investments	56.14M	2.97B	7.07B	652.49M	50.00K	7.64B	173.50M	185.60M	2.28B	3.41B	3.15B	7.73B	7.98B	10.30B	1.59B	1.17B	1.88B	1.17B	4.13B	1.89B
Net property/plant/equipment	12.60B	13.31B	18.23B	44.86B	51.26B	66.35B	155.78B	196.32B	206.22B	219.45B	127.02B	123.09B	123.23B	136.14B	140.28B	9.61B	71.99B	37.40B	35.18B	33.01B
Gross property/plant/equipment	17.20B	18.43B	23.87B	51.04B	59.15B	75.89B	170.40B	214.09B	227.98B	246.15B	134.15B	138.21B	146.60B	168.60B	181.70B	9.65B	99.87B	54.99B	55.00B	55.01B
Deferred tax assets	4.30M	3.34M	4.91M	5.17M	5.18M	6.80M	59.20M	66.90M	1.60M	11.00M	5.03B	6.42B	7.26B	1.09B	6.45B	322.70M	576.60M	1.28B	1.70B	1.34B
Net intangible assets	0	7.92B	7.55B	7.23B	8.18B	7.82B	23.08B	26.20B	30.35B	30.11B	39.41B	39.29B	38.66B	38.90B	22.59B	2.69B	785.40M	103.00M	78.20M	72.60M
Goodwill, net	—	1.89B	1.90B	1.95B	2.43B	2.33B	11.62B	11.62B	11.62B	11.62B	11.22B	11.22B	11.22B	11.22B	11.22B	1.51B	0	0	0	0
Other intangibles, net	—	6.03B	5.65B	5.27B	5.75B	5.49B	11.47B	14.58B	18.74B	18.49B	28.19B	28.06B	27.44B	27.67B	11.37B	1.17B	785.40M	103.00M	78.20M	72.60M
Other long term assets, total	0	0	0	0	0	0	188.70M	1.37B	3.88B	3.28B	977.10M	3.40B	4.77B	6.48B	7.25B	168.48B	401.30M	248.40M	172.40M	1.40B
Short term debt	1.46B	4.81B	862.47M	2.58B	6.14B	2.99B	31.63B	35.65B	31.22B	56.52B	40.53B	53.00B	39.32B	45.13B	55.14B	33.99B	70.12B	27.90B	14.71B	30.80B
Current portion of LT debt and capital leases	760.31M	472.16M	448.77M	1.24B	1.00B	1.00M	3.73B	14.79B	6.26B	25.64B	11.79B	29.14B	17.70B	26.00B	40.44B	25.15B	54.96B	16.36B	13.59B	26.04B
Short term debt excl. current portion of LT debt	701.97M	4.34B	413.70M	1.34B	5.14B	2.98B	27.90B	20.86B	24.96B	30.88B	28.73B	23.86B	21.62B	19.13B	14.70B	8.84B	15.17B	11.54B	1.13B	4.76B
Accounts payable	195.31M	216.10M	192.79M	350.00M	1.06B	2.07B	4.29B	5.26B	3.03B	3.25B	2.27B	2.78B	2.50B	2.29B	1.80B	432.40M	833.90M	236.30M	118.40M	108.40M
Income tax payable	4.54M	44.98M	4.36M	1.32M	14.96M	78.30M	110.20M	325.20M	356.40M	471.10M	795.40M	937.80M	1.70B	1.20B	267.90M	117.00M	12.70M	190.90M	9.90M	3.70M
Long term debt	6.50B	10.63B	12.05B	27.22B	38.33B	52.50B	110.94B	150.24B	193.42B	192.22B	125.92B	105.12B	106.93B	94.42B	77.17B	1.02B	35.11B	30.74B	31.28B	2.90B
Long term debt excl. lease liabilities	6.50B	10.63B	12.05B	27.22B	38.33B	52.50B	110.94B	150.24B	193.42B	192.22B	125.92B	105.12B	106.93B	94.42B	77.17B	1.02B	35.11B	30.74B	31.28B	2.90B
Total equity	7.96B	10.56B	21.87B	25.87B	34.06B	45.40B	65.98B	64.64B	58.51B	42.43B	20.06B	11.09B	7.27B	12.45B	-1.34B	-10.69B	-30.77B	4.53B	5.63B	11.68B
Shareholders' equity	5.34B	7.83B	21.87B	23.23B	31.56B	33.87B	34.81B	31.45B	27.78B	19.39B	10.01B	-2.97B	-8.41B	-12.03B	-26.97B	-34.60B	-38.40B	-11.51B	-11.82B	-6.17B
Common equity, total	5.34B	7.83B	21.87B	23.23B	31.56B	33.87B	34.81B	31.45B	27.78B	19.39B	10.01B	-2.97B	-8.41B	-12.03B	-26.97B	-34.60B	-38.40B	-11.51B	-11.82B	-6.17B
Other common equity	1.30B	4.47B	5.74B	7.11B	4.03B	10.75B	11.70B	8.34B	5.19B	5.15B	8.42B	-4.55B	4.19B	4.26B	4.26B	4.27B	349.00M	336.60M	193.20M	193.20M
Total debt	7.97B	15.45B	12.91B	29.80B	44.47B	55.48B	142.57B	185.89B	224.64B	248.74B	166.44B	158.11B	146.25B	139.55B	132.31B	35.01B	105.23B	58.64B	45.99B	33.70B
Net debt	7.39B	14.81B	11.27B	28.24B	40.11B	52.14B	122.83B	161.23B	203.84B	233.25B	157.18B	146.85B	132.29B	133.37B	128.91B	33.56B	86.62B	39.24B	27.76B	26.44B
Change in accounts receivable	-1.07B	-200.55M	-1.32B	-34.99M	-1.57B	-451.20M	-405.50M	102.00M	—	—	-1.26B	-800.00K	254.10M	15.90M	467.80M	-127.50M	-1.10B	99.30M	-10.50M	10.10M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	—	—	4.59B	2.94B	9.20B	9.55B	-5.01B	-60.90M	-2.76B	3.52B	37.20M	-42.70M
Change in other assets/liabilities	313.63M	-321.64M	-51.47M	217.90M	614.89M	-11.20M	1.51B	5.28B	3.58B	3.06B	-426.30M	-334.30M	1.25B	-8.40B	5.47B	1.77B	1.94B	543.80M	-532.60M	-566.10M
Sale of fixed assets & businesses	2.14M	3.41M	1.90M	18.21M	87.00K	3.92B	1.14B	38.50M	1.90M	364.70M	886.40M	4.42B	1.39B	8.32B	1.66B	0	3.48B	38.00M	0	0
Purchase/sale of investments, net	-1.26B	-16.49M	-1.30B	-1.69B	-12.42B	-6.21B	-9.07B	1.61B	868.70M	3.58B	-268.60M	14.00B	7.54B	1.81B	-387.80M	-12.20M	-792.40M	-1.20B	-1.84B	260.50M
Sale/maturity of investments	174.86M	137.47M	0	9.30M	50.53M	35.00B	39.94B	32.09B	47.35B	28.23B	477.40M	22.02B	13.72B	2.20B	241.60M	13.90M	545.10M	0	1.11B	518.30M
Purchase of investments	-1.43B	-153.97M	-1.30B	-1.70B	-12.47B	-41.21B	-49.02B	-30.48B	-46.49B	-24.66B	-746.00M	-8.02B	-6.18B	-390.10M	-629.40M	-26.10M	-1.34B	-1.20B	-2.95B	-257.80M
Other investing cash flow items, total	0	-170.59M	-1.55B	-5.62B	307.46M	0	726.60M	358.00M	0	0	156.60M	-828.90M	-2.59B	1.39B	-274.90M	-991.50M	500.00K	-146.40M	-130.10M	40.40M
Issuance/retirement of debt, net	-335.20M	3.87B	-2.43B	6.68B	15.04B	10.98B	48.49B	42.76B	33.70B	18.13B	8.61B	-8.33B	-11.82B	-6.70B	-1.65B	-3.99B	-3.77B	-9.36B	-2.40B	-4.70B
Issuance/retirement of long term debt	1.00B	1.02B	-2.36B	6.78B	5.56B	9.91B	32.09B	50.04B	31.58B	12.21B	8.43B	-3.46B	-9.62B	-4.21B	-698.90M	-3.02B	-6.71B	-5.65B	-2.24B	-4.70B
Issuance/retirement of short term debt	-1.34B	2.86B	-72.96M	-101.30M	9.47B	1.07B	16.39B	-7.29B	2.12B	5.92B	176.50M	-4.88B	-2.20B	-2.49B	-954.10M	-975.50M	2.94B	-3.71B	-161.70M	-5.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-222.00M	-96.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-44.87M	-292.68M	0	41.92M	7.15B	10.84B	2.22B	669.20M	1.24B	274.90M	0	0	0	0	0	0	0	0	200.00M

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	-141.81M	-624.57M	-410.67M	-311.29M	-2.08B	-2.54B	-4.62B	-7.39B	-9.65B	-14.74B	-16.51B	-18.90B	-16.43B	-15.13B	-4.02B	-3.05B	-4.21B	-10.74B	-5.34B	-4.23B
Pretax equity in earnings	0	0	0	0	—	—	—	—	0	—	-888.80M	-4.16B	-5.68B	—	0	0	-2.10M	-22.50M	-7.10M	0
Equity in earnings	0	336.42M	406.68M	315.51M	516.84M	1.11B	1.06B	509.20M	276.40M	322.00M	0	0	0	255.10M	0	0	—	—	—	0
Total assets	17.75B	27.60B	37.73B	59.53B	83.23B	107.15B	229.00B	278.93B	320.30B	328.53B	227.98B	211.50B	208.36B	218.38B	210.79B	199.81B	115.72B	76.89B	78.09B	51.69B
Total current assets	3.82B	3.39B	4.88B	4.23B	8.26B	7.95B	27.82B	32.86B	30.44B	26.03B	16.55B	19.88B	25.60B	25.37B	21.16B	7.44B	29.99B	25.88B	26.02B	13.97B
Cash and short term investments	579.64M	631.33M	1.64B	1.56B	4.36B	3.35B	19.74B	24.66B	20.79B	15.49B	9.26B	11.27B	13.96B	6.18B	3.40B	1.46B	18.61B	19.40B	18.23B	7.26B
Cash & equivalents	568.90M	115.13M	420.86M	771.87M	182.42M	977.40M	7.95B	14.27B	14.60B	14.40B	8.89B	10.07B	8.90B	3.05B	1.94B	695.20M	5.55B	5.04B	558.90M	3.52B
Short term investments	10.74M	516.21M	1.22B	790.27M	4.18B	2.37B	11.80B	10.39B	6.19B	1.09B	367.60M	1.20B	5.06B	3.13B	1.46B	762.50M	13.06B	14.35B	17.67B	3.74B
Total receivables, net	1.93B	1.88B	1.86B	1.94B	3.41B	4.13B	6.17B	5.64B	8.63B	8.38B	6.29B	7.41B	9.54B	15.08B	15.18B	4.46B	10.19B	4.94B	5.12B	4.12B
Accounts receivable - trade, net	769.36M	828.33M	652.30M	642.56M	2.59B	2.43B	5.00B	3.74B	4.77B	3.90B	5.52B	5.53B	4.91B	4.90B	4.44B	18.60M	4.67B	480.30M	490.80M	310.60M
Other receivables	1.16B	1.05B	1.21B	1.30B	813.41M	1.70B	1.17B	1.90B	3.86B	4.49B	773.60M	1.87B	4.63B	10.19B	10.74B	4.44B	5.52B	4.46B	4.63B	3.81B
Total inventory	230.51M	284.83M	227.13M	441.90M	354.67M	430.90M	754.00M	976.10M	382.90M	399.00M	90.40M	106.90M	101.50M	94.30M	92.00M	8.00M	754.40M	136.00M	111.30M	135.30M
Other current assets, total	1.06B	110.58M	105.79M	129.24M	0	0	0	0	320.40M	1.38B	799.90M	957.10M	1.76B	2.43B	2.18B	1.47B	370.20M	1.37B	2.56B	2.40B
Total non-current assets	13.93B	24.20B	32.85B	55.31B	74.97B	99.19B	201.18B	246.07B	289.86B	302.50B	211.44B	191.62B	182.76B	193.00B	189.64B	192.37B	85.73B	51.01B	52.08B	37.72B
Long term investments	1.32B	2.97B	7.07B	3.21B	15.53B	25.02B	21.64B	21.68B	48.98B	49.32B	38.99B	19.42B	8.83B	10.40B	13.06B	11.26B	11.98B	11.98B	14.95B	1.89B
Note receivable - long term	—	—	—	—	—	—	2.50B	2.01B	26.90B	25.82B	1.74B	274.80M	5.30M	98.80M	10.10B	10.10B	10.10B	10.10B	10.10B	0
Investments in unconsolidated subsidiaries	1.27B	0	0	2.56B	15.53B	17.38B	18.98B	19.49B	19.80B	20.08B	34.10B	11.41B	852.30M	0	1.37B	0	0	713.60M	713.60M	0
Other investments	56.14M	2.97B	7.07B	652.49M	50.00K	7.64B	173.50M	185.60M	2.28B	3.41B	3.15B	7.73B	7.98B	10.30B	1.59B	1.17B	1.88B	1.17B	4.13B	1.89B
Net property/plant/equipment	12.60B	13.31B	18.23B	44.86B	51.26B	66.35B	155.78B	196.32B	206.22B	219.45B	127.02B	123.09B	123.23B	136.14B	140.28B	9.61B	71.99B	37.40B	35.18B	33.01B
Gross property/plant/equipment	17.20B	18.43B	23.87B	51.04B	59.15B	75.89B	170.40B	214.09B	227.98B	246.15B	134.15B	138.21B	146.60B	168.60B	181.70B	9.65B	99.87B	54.99B	55.00B	55.01B
Deferred tax assets	4.30M	3.34M	4.91M	5.17M	5.18M	6.80M	59.20M	66.90M	1.60M	11.00M	5.03B	6.42B	7.26B	1.09B	6.45B	322.70M	576.60M	1.28B	1.70B	1.34B
Net intangible assets	0	7.92B	7.55B	7.23B	8.18B	7.82B	23.08B	26.20B	30.35B	30.11B	39.41B	39.29B	38.66B	38.90B	22.59B	2.69B	785.40M	103.00M	78.20M	72.60M
Goodwill, net	—	1.89B	1.90B	1.95B	2.43B	2.33B	11.62B	11.62B	11.62B	11.62B	11.22B	11.22B	11.22B	11.22B	11.22B	1.51B	0	0	0	0
Other intangibles, net	—	6.03B	5.65B	5.27B	5.75B	5.49B	11.47B	14.58B	18.74B	18.49B	28.19B	28.06B	27.44B	27.67B	11.37B	1.17B	785.40M	103.00M	78.20M	72.60M
Other long term assets, total	0	0	0	0	0	0	188.70M	1.37B	3.88B	3.28B	977.10M	3.40B	4.77B	6.48B	7.25B	168.48B	401.30M	248.40M	172.40M	1.40B
Short term debt	1.46B	4.81B	862.47M	2.58B	6.14B	2.99B	31.63B	35.65B	31.22B	56.52B	40.53B	53.00B	39.32B	45.13B	55.14B	33.99B	70.12B	27.90B	14.71B	30.80B
Current portion of LT debt and capital leases	760.31M	472.16M	448.77M	1.24B	1.00B	1.00M	3.73B	14.79B	6.26B	25.64B	11.79B	29.14B	17.70B	26.00B	40.44B	25.15B	54.96B	16.36B	13.59B	26.04B
Short term debt excl. current portion of LT debt	701.97M	4.34B	413.70M	1.34B	5.14B	2.98B	27.90B	20.86B	24.96B	30.88B	28.73B	23.86B	21.62B	19.13B	14.70B	8.84B	15.17B	11.54B	1.13B	4.76B
Accounts payable	195.31M	216.10M	192.79M	350.00M	1.06B	2.07B	4.29B	5.26B	3.03B	3.25B	2.27B	2.78B	2.50B	2.29B	1.80B	432.40M	833.90M	236.30M	118.40M	108.40M
Income tax payable	4.54M	44.98M	4.36M	1.32M	14.96M	78.30M	110.20M	325.20M	356.40M	471.10M	795.40M	937.80M	1.70B	1.20B	267.90M	117.00M	12.70M	190.90M	9.90M	3.70M
Long term debt	6.50B	10.63B	12.05B	27.22B	38.33B	52.50B	110.94B	150.24B	193.42B	192.22B	125.92B	105.12B	106.93B	94.42B	77.17B	1.02B	35.11B	30.74B	31.28B	2.90B
Long term debt excl. lease liabilities	6.50B	10.63B	12.05B	27.22B	38.33B	52.50B	110.94B	150.24B	193.42B	192.22B	125.92B	105.12B	106.93B	94.42B	77.17B	1.02B	35.11B	30.74B	31.28B	2.90B
Total equity	7.96B	10.56B	21.87B	25.87B	34.06B	45.40B	65.98B	64.64B	58.51B	42.43B	20.06B	11.09B	7.27B	12.45B	-1.34B	-10.69B	-30.77B	4.53B	5.63B	11.68B
Shareholders' equity	5.34B	7.83B	21.87B	23.23B	31.56B	33.87B	34.81B	31.45B	27.78B	19.39B	10.01B	-2.97B	-8.41B	-12.03B	-26.97B	-34.60B	-38.40B	-11.51B	-11.82B	-6.17B
Common equity, total	5.34B	7.83B	21.87B	23.23B	31.56B	33.87B	34.81B	31.45B	27.78B	19.39B	10.01B	-2.97B	-8.41B	-12.03B	-26.97B	-34.60B	-38.40B	-11.51B	-11.82B	-6.17B
Other common equity	1.30B	4.47B	5.74B	7.11B	4.03B	10.75B	11.70B	8.34B	5.19B	5.15B	8.42B	-4.55B	4.19B	4.26B	4.26B	4.27B	349.00M	336.60M	193.20M	193.20M
Total debt	7.97B	15.45B	12.91B	29.80B	44.47B	55.48B	142.57B	185.89B	224.64B	248.74B	166.44B	158.11B	146.25B	139.55B	132.31B	35.01B	105.23B	58.64B	45.99B	33.70B
Net debt	7.39B	14.81B	11.27B	28.24B	40.11B	52.14B	122.83B	161.23B	203.84B	233.25B	157.18B	146.85B	132.29B	133.37B	128.91B	33.56B	86.62B	39.24B	27.76B	26.44B
Change in accounts receivable	-1.07B	-200.55M	-1.32B	-34.99M	-1.57B	-451.20M	-405.50M	102.00M	—	—	-1.26B	-800.00K	254.10M	15.90M	467.80M	-127.50M	-1.10B	99.30M	-10.50M	10.10M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	—	—	4.59B	2.94B	9.20B	9.55B	-5.01B	-60.90M	-2.76B	3.52B	37.20M	-42.70M
Change in other assets/liabilities	313.63M	-321.64M	-51.47M	217.90M	614.89M	-11.20M	1.51B	5.28B	3.58B	3.06B	-426.30M	-334.30M	1.25B	-8.40B	5.47B	1.77B	1.94B	543.80M	-532.60M	-566.10M
Sale of fixed assets & businesses	2.14M	3.41M	1.90M	18.21M	87.00K	3.92B	1.14B	38.50M	1.90M	364.70M	886.40M	4.42B	1.39B	8.32B	1.66B	0	3.48B	38.00M	0	0
Purchase/sale of investments, net	-1.26B	-16.49M	-1.30B	-1.69B	-12.42B	-6.21B	-9.07B	1.61B	868.70M	3.58B	-268.60M	14.00B	7.54B	1.81B	-387.80M	-12.20M	-792.40M	-1.20B	-1.84B	260.50M
Sale/maturity of investments	174.86M	137.47M	0	9.30M	50.53M	35.00B	39.94B	32.09B	47.35B	28.23B	477.40M	22.02B	13.72B	2.20B	241.60M	13.90M	545.10M	0	1.11B	518.30M
Purchase of investments	-1.43B	-153.97M	-1.30B	-1.70B	-12.47B	-41.21B	-49.02B	-30.48B	-46.49B	-24.66B	-746.00M	-8.02B	-6.18B	-390.10M	-629.40M	-26.10M	-1.34B	-1.20B	-2.95B	-257.80M
Other investing cash flow items, total	0	-170.59M	-1.55B	-5.62B	307.46M	0	726.60M	358.00M	0	0	156.60M	-828.90M	-2.59B	1.39B	-274.90M	-991.50M	500.00K	-146.40M	-130.10M	40.40M
Issuance/retirement of debt, net	-335.20M	3.87B	-2.43B	6.68B	15.04B	10.98B	48.49B	42.76B	33.70B	18.13B	8.61B	-8.33B	-11.82B	-6.70B	-1.65B	-3.99B	-3.77B	-9.36B	-2.40B	-4.70B
Issuance/retirement of long term debt	1.00B	1.02B	-2.36B	6.78B	5.56B	9.91B	32.09B	50.04B	31.58B	12.21B	8.43B	-3.46B	-9.62B	-4.21B	-698.90M	-3.02B	-6.71B	-5.65B	-2.24B	-4.70B
Issuance/retirement of short term debt	-1.34B	2.86B	-72.96M	-101.30M	9.47B	1.07B	16.39B	-7.29B	2.12B	5.92B	176.50M	-4.88B	-2.20B	-2.49B	-954.10M	-975.50M	2.94B	-3.71B	-161.70M	-5.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-222.00M	-96.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-44.87M	-292.68M	0	41.92M	7.15B	10.84B	2.22B	669.20M	1.24B	274.90M	0	0	0	0	0	0	0	0	200.00M