HFCL Ltd

NSE: HFCL BSE: 500183

₹243.82

-12.83 (5.00%)

Fri, 23 Oct 2026, 04:58 pm

MTF 5xInvest in HFCL Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)39275.26

PE Ratio64.15

Dividend0.08

Producer Manufacturing

Electrical Products

24.5K

HFCL Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	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	-1.42B	-1.09B	-1.25B	-1.62B	-1.92B	-898.45M	-865.21M	-836.49M	-439.90M	-443.80M	-615.00M	-623.90M	-636.30M	-898.80M	-1.15B	-1.76B	-1.66B	-1.52B	-1.47B	-1.85B
Pretax equity in earnings	—	0	0	0	0	0	0	—	—	—	31.50M	-59.40M	14.00M	-900.00K	—	0	—	—	—	—
Equity in earnings	-14.94M	31.81M	-98.17M	43.04M	-53.41M	-24.99M	-36.00M	13.10M	17.40M	122.90M	17.20M	—	—	-900.00K	-10.50M	0	1.60M	-900.00K	9.30M	3.60M
Total assets	31.32B	25.64B	26.23B	25.40B	20.63B	18.14B	17.59B	12.47B	16.50B	18.20B	21.41B	22.75B	25.88B	32.94B	38.29B	52.16B	51.71B	54.73B	64.87B	75.46B
Total current assets	11.50B	11.25B	12.68B	10.90B	8.14B	6.48B	6.48B	7.20B	10.46B	13.43B	18.95B	19.06B	21.96B	26.66B	30.61B	41.50B	38.19B	40.82B	45.34B	53.71B
Cash and short term investments	569.88M	1.14B	708.96M	692.85M	488.78M	859.26M	714.78M	496.01M	1.01B	1.64B	882.40M	992.20M	1.36B	1.62B	1.94B	3.12B	5.37B	3.35B	3.42B	4.93B
Cash & equivalents	149.62M	195.09M	90.69M	107.32M	99.26M	316.21M	70.00M	86.07M	202.60M	249.80M	90.70M	974.70M	1.32B	175.30M	164.50M	213.00M	172.00M	645.00M	267.60M	792.20M
Short term investments	420.26M	943.13M	618.26M	585.53M	389.53M	543.04M	644.78M	409.94M	812.20M	1.39B	791.70M	17.50M	36.00M	1.44B	1.78B	2.91B	5.20B	2.70B	3.15B	4.13B
Total receivables, net	8.50B	8.87B	10.63B	8.60B	6.28B	4.64B	4.29B	4.31B	4.09B	5.18B	12.40B	12.25B	12.95B	15.94B	18.12B	28.49B	23.43B	24.66B	28.51B	30.14B
Accounts receivable - trade, net	6.65B	8.10B	10.01B	7.94B	5.66B	3.91B	3.68B	3.57B	2.81B	3.66B	11.13B	11.79B	12.33B	14.72B	16.10B	26.11B	18.96B	18.86B	25.92B	25.44B
Other receivables	1.85B	769.64M	626.54M	660.01M	619.98M	727.08M	607.06M	742.63M	1.27B	1.52B	1.27B	452.90M	615.90M	1.22B	2.02B	2.38B	4.47B	5.80B	2.58B	4.71B
Total inventory	1.81B	968.41M	1.07B	1.30B	987.18M	697.86M	906.16M	1.62B	4.66B	6.01B	2.76B	2.45B	2.14B	2.65B	3.44B	4.35B	5.73B	7.58B	7.74B	8.99B
Other current assets, total	584.04M	268.45M	213.80M	198.22M	265.63M	150.51M	227.91M	233.14M	132.60M	98.70M	2.90B	3.29B	5.40B	6.20B	6.72B	5.20B	3.35B	4.87B	5.20B	9.27B
Total non-current assets	19.82B	14.39B	13.55B	14.50B	12.49B	11.66B	11.11B	5.27B	6.03B	4.77B	2.47B	3.70B	3.92B	6.28B	7.68B	10.66B	13.52B	13.90B	19.53B	21.76B
Long term investments	8.47B	3.68B	3.58B	3.62B	2.80B	9.83B	9.23B	3.16B	3.72B	2.74B	702.50M	561.20M	655.70M	1.84B	2.13B	4.96B	6.89B	5.26B	7.57B	6.36B
Note receivable - long term	—	—	—	—	—	—	73.60M	53.02M	566.60M	7.10M	73.30M	3.20M	10.60M	927.10M	1.26B	4.51B	6.06B	4.33B	5.29B	4.22B
Investments in unconsolidated subsidiaries	2.73B	2.72B	929.14M	974.73M	150.61M	95.42M	59.41M	72.51M	99.90M	2.02B	101.30M	41.90M	55.90M	55.00M	0	0	116.60M	185.70M	195.00M	198.60M
Other investments	5.74B	967.94M	2.65B	2.65B	2.65B	9.74B	9.09B	3.03B	3.05B	712.80M	527.90M	516.10M	589.20M	854.60M	870.30M	443.80M	707.50M	752.40M	2.08B	1.95B
Net property/plant/equipment	9.20B	8.64B	8.02B	7.57B	6.51B	1.08B	1.09B	1.28B	1.54B	1.25B	1.54B	1.61B	1.70B	3.07B	4.76B	4.75B	5.54B	6.14B	7.22B	8.95B
Gross property/plant/equipment	14.34B	14.59B	14.35B	14.98B	14.39B	5.41B	4.75B	5.09B	5.42B	4.63B	4.39B	4.33B	4.59B	6.16B	7.79B	8.34B	9.55B	10.77B	12.41B	14.70B
Deferred tax assets	—	—	—	—	464.92M	—	—	—	—	—	—	1.23B	1.19B	799.20M	121.50M	67.00M	49.80M	0	—	—
Net intangible assets	2.15B	2.07B	1.93B	3.31B	3.18B	742.21M	754.07M	768.18M	772.30M	774.50M	219.60M	301.30M	383.80M	577.10M	657.00M	683.40M	1.00B	2.41B	4.59B	6.07B
Goodwill, net	389.01M	483.55M	486.26M	491.00M	509.11M	742.21M	742.21M	742.21M	742.20M	742.20M	192.20M	258.50M	258.50M	258.50M	261.70M	261.70M	261.70M	261.70M	261.70M	0
Other intangibles, net	1.76B	1.59B	1.44B	2.82B	2.67B	0	11.87M	25.97M	30.10M	32.30M	27.40M	42.80M	125.30M	318.60M	395.30M	421.70M	741.00M	2.15B	4.33B	6.07B
Other long term assets, total	—	—	0	0	0	0	36.45M	64.16M	4.20M	800.00K	0	0	0	2.00M	2.10M	197.30M	46.90M	80.80M	156.00M	143.00M
Short term debt	2.71B	2.18B	2.65B	2.30B	2.39B	1.24B	1.95B	1.77B	1.38B	1.65B	2.12B	2.71B	3.27B	4.56B	5.16B	6.73B	6.16B	8.20B	8.13B	11.22B
Current portion of LT debt and capital leases	—	—	—	72.46M	5.58M	0	208.16M	208.32M	208.30M	282.60M	509.60M	910.50M	1.26B	372.20M	481.20M	849.50M	525.20M	723.30M	754.00M	1.25B
Short term debt excl. current portion of LT debt	2.71B	2.18B	2.65B	2.22B	2.38B	1.24B	1.74B	1.56B	1.17B	1.37B	1.62B	1.80B	2.00B	4.19B	4.68B	5.88B	5.63B	7.47B	7.38B	9.97B
Accounts payable	4.82B	6.46B	5.41B	4.48B	5.03B	3.55B	1.83B	1.82B	3.11B	3.16B	4.95B	4.57B	5.63B	8.64B	8.15B	17.48B	10.37B	8.78B	8.08B	10.79B
Income tax payable	—	1.14M	113.64M	90.19M	9.77M	—	7.55M	2.27M	32.60M	300.00K	15.20M	—	—	101.40M	—	463.70M	303.20M	195.20M	48.80M	15.40M
Long term debt	14.56B	16.13B	15.11B	17.20B	17.76B	5.80B	2.17B	2.02B	1.83B	1.62B	2.85B	2.68B	1.41B	1.34B	2.18B	2.69B	1.41B	1.17B	1.78B	4.00B
Long term debt excl. lease liabilities	14.56B	16.13B	15.10B	17.19B	17.76B	5.80B	2.17B	2.02B	1.83B	1.62B	2.85B	2.68B	1.41B	1.34B	2.01B	2.51B	1.21B	1.10B	1.69B	3.90B
Total equity	7.83B	-1.73B	-579.87M	-4.20B	-10.70B	-533.93M	1.23B	1.79B	6.34B	9.58B	8.87B	9.66B	11.57B	14.32B	16.68B	19.23B	28.18B	31.44B	40.00B	41.19B
Shareholders' equity	7.81B	-1.73B	-579.87M	-4.20B	-10.70B	-533.93M	1.23B	1.79B	6.34B	9.58B	8.86B	9.64B	11.51B	14.42B	16.68B	19.16B	27.98B	31.08B	39.56B	40.79B
Common equity, total	7.00B	-2.53B	-1.38B	-5.01B	-11.51B	-1.34B	423.56M	987.28M	5.54B	8.77B	8.86B	9.64B	11.51B	14.42B	16.68B	19.16B	27.98B	31.08B	39.56B	40.79B
Other common equity	-6.55B	1.71B	1.76B	-20.08B	1.75B	30.23M	30.23M	30.23M	-168.60M	0	-1.16B	-1.10B	-693.10M	-69.40M	-96.20M	1.24B	1.09B	1.27B	2.28B	1.87B
Total debt	17.27B	18.31B	17.76B	19.49B	20.15B	7.05B	4.12B	3.79B	3.21B	3.27B	4.97B	5.39B	4.68B	5.90B	7.34B	9.42B	7.56B	9.36B	9.91B	15.22B
Net debt	16.70B	—	—	—	—	6.19B	3.40B	3.30B	2.19B	1.63B	4.09B	4.40B	3.32B	4.29B	5.39B	6.30B	2.19B	6.01B	6.50B	10.29B
Change in accounts receivable	-754.50M	-3.45B	-2.59B	1.64B	1.09B	1.21B	-545.60M	-1.27B	-3.04B	-1.45B	-7.47B	-667.20M	-540.40M	-3.53B	-1.72B	-13.31B	5.59B	1.91B	-4.19B	4.31B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.08B	2.09B	-783.52M	664.00M	-257.31M	-826.71M	191.31M	825.83M	1.79B	397.00M	1.82B	-472.30M	1.05B	3.02B	-497.60M	9.33B	-7.11B	-1.32B	-703.90M	2.71B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	2.59B	768.50M	-895.80M	-3.13B	335.60M	-217.20M	-1.12B	-1.82B	-706.80M	-6.64B
Sale of fixed assets & businesses	10.50M	296.30M	137.91M	4.94M	418.03M	324.00K	11.64M	273.02M	2.45B	0	63.70M	96.80M	0	300.00K	700.00K	21.50M	7.40M	6.00M	5.00M	16.60M
Purchase/sale of investments, net	48.90M	3.07M	31.21M	52.22M	221.07M	-7.37M	814.99M	-46.00K	-10.00M	207.80M	752.30M	-50.00M	-23.90M	0	0	331.30M	-2.64B	2.53B	-449.80M	-1.22B
Sale/maturity of investments	64.96M	3.08M	44.11M	54.77M	222.63M	36.09M	815.00M	687.47M	0	207.90M	765.10M	3.00M	0	0	0	331.30M	0	2.53B	89.50M	42.40M
Purchase of investments	-16.06M	-4.80K	-12.91M	-2.56M	-1.57M	-43.45M	-11.00K	-687.51M	-10.00M	-100.00K	-12.80M	-53.00M	-23.90M	0	0	0	-2.64B	0	-539.30M	-1.26B
Other investing cash flow items, total	39.40M	-73.55M	93.12M	3.16M	66.15M	-3.26M	0	0	0	-558.50M	2.50M	-40.00M	0	0	0	31.10M	-181.60M	481.30M	19.80M	62.60M
Issuance/retirement of debt, net	-60.01M	1.68B	931.54M	1.51B	137.48M	-397.63M	-2.84B	-321.43M	-588.30M	-105.70M	1.09B	-255.90M	-706.70M	1.81B	1.20B	2.07B	-1.63B	55.00M	2.29B	3.64B
Issuance/retirement of long term debt	-59.41M	1.68B	931.54M	1.51B	137.48M	-397.63M	-2.84B	-321.43M	-588.30M	-105.70M	1.09B	-255.90M	-706.70M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-608.68K	-682.02K	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.81B	1.20B	2.07B	-1.63B	55.00M	2.29B	3.64B
Total cash dividends paid	-129.64K	-166.61K	-47.77K	0	-79.77K	0	0	0	0	-229.40M	0	0	0	-88.60M	-153.20M	0	-190.50M	-244.50M	-285.50M	-288.40M
Other financing cash flow items, total	0	0	-207.93K	-149.69K	-215.00K	0	0	0	0	0	-1.04B	-105.80M	0	0	0	0	0	0	0	0

HFCL Balance Sheet

Particulars	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	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	-1.42B	-1.09B	-1.25B	-1.62B	-1.92B	-898.45M	-865.21M	-836.49M	-439.90M	-443.80M	-615.00M	-623.90M	-636.30M	-898.80M	-1.15B	-1.76B	-1.66B	-1.52B	-1.47B	-1.85B
Pretax equity in earnings	—	0	0	0	0	0	0	—	—	—	31.50M	-59.40M	14.00M	-900.00K	—	0	—	—	—	—
Equity in earnings	-14.94M	31.81M	-98.17M	43.04M	-53.41M	-24.99M	-36.00M	13.10M	17.40M	122.90M	17.20M	—	—	-900.00K	-10.50M	0	1.60M	-900.00K	9.30M	3.60M
Total assets	31.32B	25.64B	26.23B	25.40B	20.63B	18.14B	17.59B	12.47B	16.50B	18.20B	21.41B	22.75B	25.88B	32.94B	38.29B	52.16B	51.71B	54.73B	64.87B	75.46B
Total current assets	11.50B	11.25B	12.68B	10.90B	8.14B	6.48B	6.48B	7.20B	10.46B	13.43B	18.95B	19.06B	21.96B	26.66B	30.61B	41.50B	38.19B	40.82B	45.34B	53.71B
Cash and short term investments	569.88M	1.14B	708.96M	692.85M	488.78M	859.26M	714.78M	496.01M	1.01B	1.64B	882.40M	992.20M	1.36B	1.62B	1.94B	3.12B	5.37B	3.35B	3.42B	4.93B
Cash & equivalents	149.62M	195.09M	90.69M	107.32M	99.26M	316.21M	70.00M	86.07M	202.60M	249.80M	90.70M	974.70M	1.32B	175.30M	164.50M	213.00M	172.00M	645.00M	267.60M	792.20M
Short term investments	420.26M	943.13M	618.26M	585.53M	389.53M	543.04M	644.78M	409.94M	812.20M	1.39B	791.70M	17.50M	36.00M	1.44B	1.78B	2.91B	5.20B	2.70B	3.15B	4.13B
Total receivables, net	8.50B	8.87B	10.63B	8.60B	6.28B	4.64B	4.29B	4.31B	4.09B	5.18B	12.40B	12.25B	12.95B	15.94B	18.12B	28.49B	23.43B	24.66B	28.51B	30.14B
Accounts receivable - trade, net	6.65B	8.10B	10.01B	7.94B	5.66B	3.91B	3.68B	3.57B	2.81B	3.66B	11.13B	11.79B	12.33B	14.72B	16.10B	26.11B	18.96B	18.86B	25.92B	25.44B
Other receivables	1.85B	769.64M	626.54M	660.01M	619.98M	727.08M	607.06M	742.63M	1.27B	1.52B	1.27B	452.90M	615.90M	1.22B	2.02B	2.38B	4.47B	5.80B	2.58B	4.71B
Total inventory	1.81B	968.41M	1.07B	1.30B	987.18M	697.86M	906.16M	1.62B	4.66B	6.01B	2.76B	2.45B	2.14B	2.65B	3.44B	4.35B	5.73B	7.58B	7.74B	8.99B
Other current assets, total	584.04M	268.45M	213.80M	198.22M	265.63M	150.51M	227.91M	233.14M	132.60M	98.70M	2.90B	3.29B	5.40B	6.20B	6.72B	5.20B	3.35B	4.87B	5.20B	9.27B
Total non-current assets	19.82B	14.39B	13.55B	14.50B	12.49B	11.66B	11.11B	5.27B	6.03B	4.77B	2.47B	3.70B	3.92B	6.28B	7.68B	10.66B	13.52B	13.90B	19.53B	21.76B
Long term investments	8.47B	3.68B	3.58B	3.62B	2.80B	9.83B	9.23B	3.16B	3.72B	2.74B	702.50M	561.20M	655.70M	1.84B	2.13B	4.96B	6.89B	5.26B	7.57B	6.36B
Note receivable - long term	—	—	—	—	—	—	73.60M	53.02M	566.60M	7.10M	73.30M	3.20M	10.60M	927.10M	1.26B	4.51B	6.06B	4.33B	5.29B	4.22B
Investments in unconsolidated subsidiaries	2.73B	2.72B	929.14M	974.73M	150.61M	95.42M	59.41M	72.51M	99.90M	2.02B	101.30M	41.90M	55.90M	55.00M	0	0	116.60M	185.70M	195.00M	198.60M
Other investments	5.74B	967.94M	2.65B	2.65B	2.65B	9.74B	9.09B	3.03B	3.05B	712.80M	527.90M	516.10M	589.20M	854.60M	870.30M	443.80M	707.50M	752.40M	2.08B	1.95B
Net property/plant/equipment	9.20B	8.64B	8.02B	7.57B	6.51B	1.08B	1.09B	1.28B	1.54B	1.25B	1.54B	1.61B	1.70B	3.07B	4.76B	4.75B	5.54B	6.14B	7.22B	8.95B
Gross property/plant/equipment	14.34B	14.59B	14.35B	14.98B	14.39B	5.41B	4.75B	5.09B	5.42B	4.63B	4.39B	4.33B	4.59B	6.16B	7.79B	8.34B	9.55B	10.77B	12.41B	14.70B
Deferred tax assets	—	—	—	—	464.92M	—	—	—	—	—	—	1.23B	1.19B	799.20M	121.50M	67.00M	49.80M	0	—	—
Net intangible assets	2.15B	2.07B	1.93B	3.31B	3.18B	742.21M	754.07M	768.18M	772.30M	774.50M	219.60M	301.30M	383.80M	577.10M	657.00M	683.40M	1.00B	2.41B	4.59B	6.07B
Goodwill, net	389.01M	483.55M	486.26M	491.00M	509.11M	742.21M	742.21M	742.21M	742.20M	742.20M	192.20M	258.50M	258.50M	258.50M	261.70M	261.70M	261.70M	261.70M	261.70M	0
Other intangibles, net	1.76B	1.59B	1.44B	2.82B	2.67B	0	11.87M	25.97M	30.10M	32.30M	27.40M	42.80M	125.30M	318.60M	395.30M	421.70M	741.00M	2.15B	4.33B	6.07B
Other long term assets, total	—	—	0	0	0	0	36.45M	64.16M	4.20M	800.00K	0	0	0	2.00M	2.10M	197.30M	46.90M	80.80M	156.00M	143.00M
Short term debt	2.71B	2.18B	2.65B	2.30B	2.39B	1.24B	1.95B	1.77B	1.38B	1.65B	2.12B	2.71B	3.27B	4.56B	5.16B	6.73B	6.16B	8.20B	8.13B	11.22B
Current portion of LT debt and capital leases	—	—	—	72.46M	5.58M	0	208.16M	208.32M	208.30M	282.60M	509.60M	910.50M	1.26B	372.20M	481.20M	849.50M	525.20M	723.30M	754.00M	1.25B
Short term debt excl. current portion of LT debt	2.71B	2.18B	2.65B	2.22B	2.38B	1.24B	1.74B	1.56B	1.17B	1.37B	1.62B	1.80B	2.00B	4.19B	4.68B	5.88B	5.63B	7.47B	7.38B	9.97B
Accounts payable	4.82B	6.46B	5.41B	4.48B	5.03B	3.55B	1.83B	1.82B	3.11B	3.16B	4.95B	4.57B	5.63B	8.64B	8.15B	17.48B	10.37B	8.78B	8.08B	10.79B
Income tax payable	—	1.14M	113.64M	90.19M	9.77M	—	7.55M	2.27M	32.60M	300.00K	15.20M	—	—	101.40M	—	463.70M	303.20M	195.20M	48.80M	15.40M
Long term debt	14.56B	16.13B	15.11B	17.20B	17.76B	5.80B	2.17B	2.02B	1.83B	1.62B	2.85B	2.68B	1.41B	1.34B	2.18B	2.69B	1.41B	1.17B	1.78B	4.00B
Long term debt excl. lease liabilities	14.56B	16.13B	15.10B	17.19B	17.76B	5.80B	2.17B	2.02B	1.83B	1.62B	2.85B	2.68B	1.41B	1.34B	2.01B	2.51B	1.21B	1.10B	1.69B	3.90B
Total equity	7.83B	-1.73B	-579.87M	-4.20B	-10.70B	-533.93M	1.23B	1.79B	6.34B	9.58B	8.87B	9.66B	11.57B	14.32B	16.68B	19.23B	28.18B	31.44B	40.00B	41.19B
Shareholders' equity	7.81B	-1.73B	-579.87M	-4.20B	-10.70B	-533.93M	1.23B	1.79B	6.34B	9.58B	8.86B	9.64B	11.51B	14.42B	16.68B	19.16B	27.98B	31.08B	39.56B	40.79B
Common equity, total	7.00B	-2.53B	-1.38B	-5.01B	-11.51B	-1.34B	423.56M	987.28M	5.54B	8.77B	8.86B	9.64B	11.51B	14.42B	16.68B	19.16B	27.98B	31.08B	39.56B	40.79B
Other common equity	-6.55B	1.71B	1.76B	-20.08B	1.75B	30.23M	30.23M	30.23M	-168.60M	0	-1.16B	-1.10B	-693.10M	-69.40M	-96.20M	1.24B	1.09B	1.27B	2.28B	1.87B
Total debt	17.27B	18.31B	17.76B	19.49B	20.15B	7.05B	4.12B	3.79B	3.21B	3.27B	4.97B	5.39B	4.68B	5.90B	7.34B	9.42B	7.56B	9.36B	9.91B	15.22B
Net debt	16.70B	—	—	—	—	6.19B	3.40B	3.30B	2.19B	1.63B	4.09B	4.40B	3.32B	4.29B	5.39B	6.30B	2.19B	6.01B	6.50B	10.29B
Change in accounts receivable	-754.50M	-3.45B	-2.59B	1.64B	1.09B	1.21B	-545.60M	-1.27B	-3.04B	-1.45B	-7.47B	-667.20M	-540.40M	-3.53B	-1.72B	-13.31B	5.59B	1.91B	-4.19B	4.31B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.08B	2.09B	-783.52M	664.00M	-257.31M	-826.71M	191.31M	825.83M	1.79B	397.00M	1.82B	-472.30M	1.05B	3.02B	-497.60M	9.33B	-7.11B	-1.32B	-703.90M	2.71B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	2.59B	768.50M	-895.80M	-3.13B	335.60M	-217.20M	-1.12B	-1.82B	-706.80M	-6.64B
Sale of fixed assets & businesses	10.50M	296.30M	137.91M	4.94M	418.03M	324.00K	11.64M	273.02M	2.45B	0	63.70M	96.80M	0	300.00K	700.00K	21.50M	7.40M	6.00M	5.00M	16.60M
Purchase/sale of investments, net	48.90M	3.07M	31.21M	52.22M	221.07M	-7.37M	814.99M	-46.00K	-10.00M	207.80M	752.30M	-50.00M	-23.90M	0	0	331.30M	-2.64B	2.53B	-449.80M	-1.22B
Sale/maturity of investments	64.96M	3.08M	44.11M	54.77M	222.63M	36.09M	815.00M	687.47M	0	207.90M	765.10M	3.00M	0	0	0	331.30M	0	2.53B	89.50M	42.40M
Purchase of investments	-16.06M	-4.80K	-12.91M	-2.56M	-1.57M	-43.45M	-11.00K	-687.51M	-10.00M	-100.00K	-12.80M	-53.00M	-23.90M	0	0	0	-2.64B	0	-539.30M	-1.26B
Other investing cash flow items, total	39.40M	-73.55M	93.12M	3.16M	66.15M	-3.26M	0	0	0	-558.50M	2.50M	-40.00M	0	0	0	31.10M	-181.60M	481.30M	19.80M	62.60M
Issuance/retirement of debt, net	-60.01M	1.68B	931.54M	1.51B	137.48M	-397.63M	-2.84B	-321.43M	-588.30M	-105.70M	1.09B	-255.90M	-706.70M	1.81B	1.20B	2.07B	-1.63B	55.00M	2.29B	3.64B
Issuance/retirement of long term debt	-59.41M	1.68B	931.54M	1.51B	137.48M	-397.63M	-2.84B	-321.43M	-588.30M	-105.70M	1.09B	-255.90M	-706.70M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-608.68K	-682.02K	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.81B	1.20B	2.07B	-1.63B	55.00M	2.29B	3.64B
Total cash dividends paid	-129.64K	-166.61K	-47.77K	0	-79.77K	0	0	0	0	-229.40M	0	0	0	-88.60M	-153.20M	0	-190.50M	-244.50M	-285.50M	-288.40M
Other financing cash flow items, total	0	0	-207.93K	-149.69K	-215.00K	0	0	0	0	0	-1.04B	-105.80M	0	0	0	0	0	0	0	0