India Cements Ltd

NSE: INDIACEM BSE: 530005

₹297.40

+1.75 (0.59%)

Thu, 22 Oct 2026, 10:41 pm

MTF 5xInvest in India Cements Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9165.21

PE Ratio99.65

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

India Cements 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	-1.42B	-1.43B	-1.03B	-1.05B	-1.35B	-1.43B	-3.30B	-3.69B	-4.11B	-4.78B	-4.23B	-3.78B	-3.51B	-3.43B	-3.28B	-2.77B	-2.11B	-2.41B	-2.54B	-2.72B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	11.93M	964.27M	12.83M	-72.85M	57.03M	68.63M	125.05M	138.78M	38.70M	2.05M	25.71M	10.07M	-11.00M	12.38M	-22.02M	7.24M	212.14M	448.09M	-109.37M	-115.20M
Total assets	35.91B	46.70B	62.56B	69.54B	80.30B	82.68B	86.96B	92.48B	91.58B	87.90B	106.92B	110.47B	110.09B	113.60B	117.29B	111.27B	121.27B	116.02B	107.01B	138.30B
Total current assets	12.09B	14.13B	18.44B	18.54B	21.27B	19.86B	13.11B	15.76B	16.68B	17.54B	15.85B	19.48B	19.41B	23.31B	23.82B	18.38B	25.42B	34.27B	27.40B	15.92B
Cash and short term investments	442.99M	2.31B	4.26B	879.75M	768.31M	508.86M	137.11M	199.50M	92.42M	127.88M	388.15M	405.30M	556.69M	509.45M	443.52M	419.60M	502.53M	688.40M	852.50M	1.05B
Cash & equivalents	30.80M	73.19M	84.08M	72.97M	59.77M	489.99M	121.56M	102.00M	48.72M	120.49M	357.20M	379.83M	535.43M	487.22M	431.60M	401.38M	448.99M	648.67M	696.62M	1.04B
Short term investments	412.19M	2.24B	4.18B	806.78M	708.54M	18.87M	15.55M	97.50M	43.71M	7.38M	30.95M	25.47M	21.25M	22.23M	11.92M	18.22M	53.54M	39.73M	155.87M	17.02M
Total receivables, net	9.12B	8.59B	9.18B	12.73B	13.78B	3.20B	2.48B	4.92B	4.62B	5.16B	5.60B	5.23B	6.45B	7.46B	7.80B	6.08B	10.16B	19.71B	15.38B	6.91B
Accounts receivable - trade, net	2.42B	2.63B	3.20B	3.69B	5.00B	2.63B	2.47B	4.91B	4.62B	5.16B	5.60B	5.23B	6.45B	7.46B	7.36B	5.64B	9.31B	8.25B	6.99B	6.59B
Other receivables	6.70B	5.96B	5.98B	9.03B	8.78B	568.24M	2.56M	2.80M	0	0	0	0	0	0	438.10M	438.10M	847.92M	11.46B	8.38B	320.53M
Total inventory	2.27B	2.68B	3.71B	4.44B	5.20B	6.92B	7.66B	7.64B	7.43B	8.05B	6.34B	8.18B	7.64B	9.10B	9.02B	6.64B	9.17B	8.36B	6.75B	6.08B
Other current assets, total	207.26M	329.40M	381.77M	440.18M	1.36B	9.14B	2.65B	2.91B	4.32B	3.95B	3.38B	5.36B	4.62B	6.08B	6.37B	5.06B	5.32B	5.21B	4.16B	1.63B
Total non-current assets	23.81B	32.57B	44.12B	50.99B	59.03B	62.83B	73.86B	76.72B	74.90B	70.36B	91.06B	90.99B	90.68B	90.28B	93.47B	92.89B	95.85B	81.75B	79.61B	122.38B
Long term investments	611.03M	2.55B	3.33B	3.56B	5.15B	3.37B	4.71B	4.86B	5.04B	5.07B	3.65B	3.66B	13.12B	13.27B	13.91B	14.63B	15.95B	4.66B	4.35B	1.28B
Note receivable - long term	—	—	—	—	—	7.00K	500.39M	493.34M	636.14M	674.00M	111.77M	107.56M	9.55B	9.57B	10.10B	10.84B	11.90B	1.36B	1.18B	82.04M
Investments in unconsolidated subsidiaries	—	—	2.17B	194.88M	349.54M	657.45M	1.56B	1.63B	1.26B	1.26B	594.89M	983.43M	646.80M	637.09M	615.24M	567.33M	816.40M	1.22B	1.09B	1.15B
Other investments	611.03M	2.55B	1.16B	3.36B	4.80B	2.71B	2.65B	2.74B	3.14B	3.14B	2.95B	2.57B	2.92B	3.06B	3.19B	3.22B	3.23B	2.09B	2.09B	41.41M
Net property/plant/equipment	21.16B	29.39B	36.81B	44.00B	50.73B	56.43B	50.98B	53.05B	51.05B	46.33B	78.05B	76.22B	75.14B	74.00B	75.80B	74.76B	75.88B	73.43B	72.48B	118.02B
Gross property/plant/equipment	30.37B	40.01B	49.24B	58.72B	67.98B	76.26B	73.73B	79.08B	79.19B	79.83B	80.83B	81.62B	83.16B	84.05B	88.20B	89.43B	92.63B	92.18B	92.66B	138.53B
Deferred tax assets	733.27M	172.76M	—	184.52M	206.35M	183.88M	269.69M	260.04M	260.04M	1.03B	551.89M	974.96M	634.22M	621.85M	593.55M	373.25M	839.23M	1.35B	0	0
Net intangible assets	872.96M	104.60M	3.71B	3.28B	2.95B	2.84B	2.79B	2.51B	2.17B	639.60M	526.59M	469.43M	1.29B	1.86B	2.37B	2.54B	2.61B	1.32B	966.54M	615.24M
Goodwill, net	872.96M	104.60M	104.60M	37.67M	68.49M	24.05M	215.37M	215.37M	215.37M	215.37M	228.99M	228.99M	1.02B	1.53B	1.82B	1.82B	2.02B	690.89M	690.89M	439.73M
Other intangibles, net	0	0	3.61B	3.25B	2.88B	2.82B	2.58B	2.29B	1.95B	424.22M	297.59M	240.44M	266.44M	330.17M	555.47M	724.11M	589.02M	624.54M	275.65M	175.51M
Other long term assets, total	0	0	0	0	0	—	15.11B	16.05B	16.38B	17.29B	8.83B	9.66B	503.80M	539.14M	789.64M	591.59M	577.17M	994.12M	1.81B	2.47B
Short term debt	2.96B	2.12B	1.46B	2.46B	3.74B	5.90B	12.83B	11.84B	12.58B	10.56B	11.69B	6.49B	3.19B	7.61B	11.83B	10.41B	11.49B	11.39B	11.98B	945.26M
Current portion of LT debt and capital leases	14.15M	—	—	—	—	—	4.80B	3.14B	5.80B	5.23B	6.11B	2.89B	1.63B	4.05B	4.31B	5.69B	5.48B	6.24B	3.92B	400.57M
Short term debt excl. current portion of LT debt	2.94B	2.12B	1.46B	2.46B	3.74B	5.90B	8.03B	8.70B	6.78B	5.33B	5.59B	3.60B	1.56B	3.56B	7.52B	4.72B	6.00B	5.15B	8.06B	544.69M
Accounts payable	2.14B	1.68B	2.44B	3.94B	5.56B	2.62B	6.10B	7.42B	8.27B	8.02B	9.51B	12.11B	10.80B	12.43B	12.20B	9.75B	12.96B	13.32B	12.45B	9.82B
Income tax payable	0	0	0	192.87M	382.67M	223.66M	39.00K	33.66M	2.00K	574.00K	237.81M	249.18M	8.21M	18.16M	196.06M	13.16M	24.29M	105.26M	35.37M	18.37M
Long term debt	12.22B	18.46B	16.65B	17.43B	19.14B	21.45B	17.52B	21.32B	22.41B	24.46B	21.27B	24.51B	28.78B	26.91B	24.18B	20.02B	19.42B	18.06B	14.35B	10.71B
Long term debt excl. lease liabilities	12.21B	18.45B	16.65B	17.43B	19.14B	21.45B	17.52B	21.32B	22.41B	24.46B	21.27B	24.51B	28.78B	26.91B	24.18B	20.02B	19.42B	18.06B	14.35B	10.71B
Total equity	15.69B	21.17B	32.33B	35.37B	40.47B	39.54B	39.16B	39.80B	36.67B	33.80B	50.52B	51.87B	53.09B	53.00B	55.54B	57.72B	60.23B	58.27B	55.99B	101.96B
Shareholders' equity	15.69B	21.17B	32.33B	35.34B	40.45B	39.54B	39.03B	39.59B	36.42B	33.54B	50.25B	51.52B	52.69B	52.46B	54.98B	57.07B	59.47B	57.76B	55.75B	101.94B
Common equity, total	15.44B	21.17B	32.33B	35.34B	40.45B	39.54B	39.03B	39.59B	36.42B	33.54B	50.25B	51.52B	52.69B	52.46B	54.98B	57.07B	59.47B	57.76B	55.75B	101.94B
Other common equity	10.42B	10.85B	15.60B	18.56B	20.77B	11.38B	11.59B	11.03B	10.39B	9.90B	28.74B	26.78B	28.14B	27.75B	30.09B	30.55B	32.46B	32.20B	32.09B	79.04B
Total debt	15.18B	20.58B	18.11B	19.89B	22.88B	27.36B	30.35B	33.16B	34.98B	35.02B	32.96B	31.00B	31.97B	34.53B	36.02B	30.43B	30.91B	29.45B	26.33B	11.65B
Net debt	14.74B	18.27B	13.85B	19.01B	22.11B	26.85B	30.21B	32.96B	34.89B	34.89B	32.57B	30.60B	31.42B	34.02B	35.57B	30.01B	30.40B	28.76B	25.47B	10.60B
Change in accounts receivable	-961.13M	-458.62M	-140.34M	-3.69B	-1.06B	142.50M	-1.13B	-3.59B	-248.94M	132.27M	-161.50M	-1.50B	-785.64M	-2.83B	-544.18M	1.90B	-4.47B	463.16M	1.25B	251.05M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	382.04M	319.16M	1.42B	1.79B	2.78B	1.03B	1.80B	2.15B	1.41B	-248.76M	652.88M	2.23B	-1.20B	1.06B	-1.18B	-1.66B	6.85B	51.46M	-1.55B	-2.62B
Change in other assets/liabilities	0	—	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0	1.86B	274.62M	3.96B
Sale of fixed assets & businesses	14.43M	95.04M	17.14M	109.04M	66.94M	62.51M	19.92M	77.61M	190.15M	0	6.91M	0	77.29M	879.63M	34.45M	162.48M	176.52M	2.19B	380.21M	3.50B
Purchase/sale of investments, net	27.25M	-492.00K	-780.71M	-282.34M	-1.59B	1.99B	-852.03M	-97.36M	77.05M	28.04M	49.00K	5.44M	-1.24B	-19.91M	-522.28M	-623.41M	-1.11B	2.58B	30.62M	8.09B
Sale/maturity of investments	30.50M	2.24M	2.07M	71.84M	0	2.12B	269.80M	0	77.05M	28.04M	49.00K	5.44M	0	5.61M	12.93M	116.90M	0	3.03B	42.05M	8.09B
Purchase of investments	-3.25M	-2.74M	-782.78M	-354.19M	-1.59B	-133.10M	-1.12B	-97.36M	0	-2.00K	0	0	-1.24B	-25.52M	-535.21M	-740.31M	-1.11B	-442.31M	-11.42M	-430.00K
Other investing cash flow items, total	153.92M	-1.09B	-228.87M	82.02M	-405.32M	-93.82M	392.68M	53.64M	158.56M	24.49M	-527.04M	-874.16M	0	0	0	0	0	0	3.07B	9.06B
Issuance/retirement of debt, net	-4.55B	-584.17M	-1.92B	988.02M	3.55B	4.36B	3.09B	2.77B	1.82B	25.52M	-2.57B	-1.97B	1.62B	2.56B	2.30B	-5.63B	492.62M	-1.49B	-3.32B	-14.67B
Issuance/retirement of long term debt	-4.55B	-584.17M	-1.92B	988.02M	3.55B	4.36B	3.09B	2.77B	1.82B	25.51M	-2.57B	17.37B	9.82B	5.76B	5.73B	1.37B	10.91B	4.58B	1.14B	-11.04B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	-4.46B	-3.63B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-19.34B	-8.19B	-3.20B	-3.42B	-6.99B	-10.42B	-6.07B	-4.46B	—
Total cash dividends paid	0	-196.55M	-304.62M	-658.86M	-660.86M	-716.39M	-565.48M	-720.43M	-720.07M	0	-2.96M	-350.15M	-351.38M	-319.88M	-283.93M	-175.03M	-289.17M	-289.51M	-929.00K	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	9.98M	0	0	0	0	0	89.72M	-86.78M	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	-1.42B	-1.43B	-1.03B	-1.05B	-1.35B	-1.43B	-3.30B	-3.69B	-4.11B	-4.78B	-4.23B	-3.78B	-3.51B	-3.43B	-3.28B	-2.77B	-2.11B	-2.41B	-2.54B	-2.72B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	11.93M	964.27M	12.83M	-72.85M	57.03M	68.63M	125.05M	138.78M	38.70M	2.05M	25.71M	10.07M	-11.00M	12.38M	-22.02M	7.24M	212.14M	448.09M	-109.37M	-115.20M
Total assets	35.91B	46.70B	62.56B	69.54B	80.30B	82.68B	86.96B	92.48B	91.58B	87.90B	106.92B	110.47B	110.09B	113.60B	117.29B	111.27B	121.27B	116.02B	107.01B	138.30B
Total current assets	12.09B	14.13B	18.44B	18.54B	21.27B	19.86B	13.11B	15.76B	16.68B	17.54B	15.85B	19.48B	19.41B	23.31B	23.82B	18.38B	25.42B	34.27B	27.40B	15.92B
Cash and short term investments	442.99M	2.31B	4.26B	879.75M	768.31M	508.86M	137.11M	199.50M	92.42M	127.88M	388.15M	405.30M	556.69M	509.45M	443.52M	419.60M	502.53M	688.40M	852.50M	1.05B
Cash & equivalents	30.80M	73.19M	84.08M	72.97M	59.77M	489.99M	121.56M	102.00M	48.72M	120.49M	357.20M	379.83M	535.43M	487.22M	431.60M	401.38M	448.99M	648.67M	696.62M	1.04B
Short term investments	412.19M	2.24B	4.18B	806.78M	708.54M	18.87M	15.55M	97.50M	43.71M	7.38M	30.95M	25.47M	21.25M	22.23M	11.92M	18.22M	53.54M	39.73M	155.87M	17.02M
Total receivables, net	9.12B	8.59B	9.18B	12.73B	13.78B	3.20B	2.48B	4.92B	4.62B	5.16B	5.60B	5.23B	6.45B	7.46B	7.80B	6.08B	10.16B	19.71B	15.38B	6.91B
Accounts receivable - trade, net	2.42B	2.63B	3.20B	3.69B	5.00B	2.63B	2.47B	4.91B	4.62B	5.16B	5.60B	5.23B	6.45B	7.46B	7.36B	5.64B	9.31B	8.25B	6.99B	6.59B
Other receivables	6.70B	5.96B	5.98B	9.03B	8.78B	568.24M	2.56M	2.80M	0	0	0	0	0	0	438.10M	438.10M	847.92M	11.46B	8.38B	320.53M
Total inventory	2.27B	2.68B	3.71B	4.44B	5.20B	6.92B	7.66B	7.64B	7.43B	8.05B	6.34B	8.18B	7.64B	9.10B	9.02B	6.64B	9.17B	8.36B	6.75B	6.08B
Other current assets, total	207.26M	329.40M	381.77M	440.18M	1.36B	9.14B	2.65B	2.91B	4.32B	3.95B	3.38B	5.36B	4.62B	6.08B	6.37B	5.06B	5.32B	5.21B	4.16B	1.63B
Total non-current assets	23.81B	32.57B	44.12B	50.99B	59.03B	62.83B	73.86B	76.72B	74.90B	70.36B	91.06B	90.99B	90.68B	90.28B	93.47B	92.89B	95.85B	81.75B	79.61B	122.38B
Long term investments	611.03M	2.55B	3.33B	3.56B	5.15B	3.37B	4.71B	4.86B	5.04B	5.07B	3.65B	3.66B	13.12B	13.27B	13.91B	14.63B	15.95B	4.66B	4.35B	1.28B
Note receivable - long term	—	—	—	—	—	7.00K	500.39M	493.34M	636.14M	674.00M	111.77M	107.56M	9.55B	9.57B	10.10B	10.84B	11.90B	1.36B	1.18B	82.04M
Investments in unconsolidated subsidiaries	—	—	2.17B	194.88M	349.54M	657.45M	1.56B	1.63B	1.26B	1.26B	594.89M	983.43M	646.80M	637.09M	615.24M	567.33M	816.40M	1.22B	1.09B	1.15B
Other investments	611.03M	2.55B	1.16B	3.36B	4.80B	2.71B	2.65B	2.74B	3.14B	3.14B	2.95B	2.57B	2.92B	3.06B	3.19B	3.22B	3.23B	2.09B	2.09B	41.41M
Net property/plant/equipment	21.16B	29.39B	36.81B	44.00B	50.73B	56.43B	50.98B	53.05B	51.05B	46.33B	78.05B	76.22B	75.14B	74.00B	75.80B	74.76B	75.88B	73.43B	72.48B	118.02B
Gross property/plant/equipment	30.37B	40.01B	49.24B	58.72B	67.98B	76.26B	73.73B	79.08B	79.19B	79.83B	80.83B	81.62B	83.16B	84.05B	88.20B	89.43B	92.63B	92.18B	92.66B	138.53B
Deferred tax assets	733.27M	172.76M	—	184.52M	206.35M	183.88M	269.69M	260.04M	260.04M	1.03B	551.89M	974.96M	634.22M	621.85M	593.55M	373.25M	839.23M	1.35B	0	0
Net intangible assets	872.96M	104.60M	3.71B	3.28B	2.95B	2.84B	2.79B	2.51B	2.17B	639.60M	526.59M	469.43M	1.29B	1.86B	2.37B	2.54B	2.61B	1.32B	966.54M	615.24M
Goodwill, net	872.96M	104.60M	104.60M	37.67M	68.49M	24.05M	215.37M	215.37M	215.37M	215.37M	228.99M	228.99M	1.02B	1.53B	1.82B	1.82B	2.02B	690.89M	690.89M	439.73M
Other intangibles, net	0	0	3.61B	3.25B	2.88B	2.82B	2.58B	2.29B	1.95B	424.22M	297.59M	240.44M	266.44M	330.17M	555.47M	724.11M	589.02M	624.54M	275.65M	175.51M
Other long term assets, total	0	0	0	0	0	—	15.11B	16.05B	16.38B	17.29B	8.83B	9.66B	503.80M	539.14M	789.64M	591.59M	577.17M	994.12M	1.81B	2.47B
Short term debt	2.96B	2.12B	1.46B	2.46B	3.74B	5.90B	12.83B	11.84B	12.58B	10.56B	11.69B	6.49B	3.19B	7.61B	11.83B	10.41B	11.49B	11.39B	11.98B	945.26M
Current portion of LT debt and capital leases	14.15M	—	—	—	—	—	4.80B	3.14B	5.80B	5.23B	6.11B	2.89B	1.63B	4.05B	4.31B	5.69B	5.48B	6.24B	3.92B	400.57M
Short term debt excl. current portion of LT debt	2.94B	2.12B	1.46B	2.46B	3.74B	5.90B	8.03B	8.70B	6.78B	5.33B	5.59B	3.60B	1.56B	3.56B	7.52B	4.72B	6.00B	5.15B	8.06B	544.69M
Accounts payable	2.14B	1.68B	2.44B	3.94B	5.56B	2.62B	6.10B	7.42B	8.27B	8.02B	9.51B	12.11B	10.80B	12.43B	12.20B	9.75B	12.96B	13.32B	12.45B	9.82B
Income tax payable	0	0	0	192.87M	382.67M	223.66M	39.00K	33.66M	2.00K	574.00K	237.81M	249.18M	8.21M	18.16M	196.06M	13.16M	24.29M	105.26M	35.37M	18.37M
Long term debt	12.22B	18.46B	16.65B	17.43B	19.14B	21.45B	17.52B	21.32B	22.41B	24.46B	21.27B	24.51B	28.78B	26.91B	24.18B	20.02B	19.42B	18.06B	14.35B	10.71B
Long term debt excl. lease liabilities	12.21B	18.45B	16.65B	17.43B	19.14B	21.45B	17.52B	21.32B	22.41B	24.46B	21.27B	24.51B	28.78B	26.91B	24.18B	20.02B	19.42B	18.06B	14.35B	10.71B
Total equity	15.69B	21.17B	32.33B	35.37B	40.47B	39.54B	39.16B	39.80B	36.67B	33.80B	50.52B	51.87B	53.09B	53.00B	55.54B	57.72B	60.23B	58.27B	55.99B	101.96B
Shareholders' equity	15.69B	21.17B	32.33B	35.34B	40.45B	39.54B	39.03B	39.59B	36.42B	33.54B	50.25B	51.52B	52.69B	52.46B	54.98B	57.07B	59.47B	57.76B	55.75B	101.94B
Common equity, total	15.44B	21.17B	32.33B	35.34B	40.45B	39.54B	39.03B	39.59B	36.42B	33.54B	50.25B	51.52B	52.69B	52.46B	54.98B	57.07B	59.47B	57.76B	55.75B	101.94B
Other common equity	10.42B	10.85B	15.60B	18.56B	20.77B	11.38B	11.59B	11.03B	10.39B	9.90B	28.74B	26.78B	28.14B	27.75B	30.09B	30.55B	32.46B	32.20B	32.09B	79.04B
Total debt	15.18B	20.58B	18.11B	19.89B	22.88B	27.36B	30.35B	33.16B	34.98B	35.02B	32.96B	31.00B	31.97B	34.53B	36.02B	30.43B	30.91B	29.45B	26.33B	11.65B
Net debt	14.74B	18.27B	13.85B	19.01B	22.11B	26.85B	30.21B	32.96B	34.89B	34.89B	32.57B	30.60B	31.42B	34.02B	35.57B	30.01B	30.40B	28.76B	25.47B	10.60B
Change in accounts receivable	-961.13M	-458.62M	-140.34M	-3.69B	-1.06B	142.50M	-1.13B	-3.59B	-248.94M	132.27M	-161.50M	-1.50B	-785.64M	-2.83B	-544.18M	1.90B	-4.47B	463.16M	1.25B	251.05M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	382.04M	319.16M	1.42B	1.79B	2.78B	1.03B	1.80B	2.15B	1.41B	-248.76M	652.88M	2.23B	-1.20B	1.06B	-1.18B	-1.66B	6.85B	51.46M	-1.55B	-2.62B
Change in other assets/liabilities	0	—	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0	1.86B	274.62M	3.96B
Sale of fixed assets & businesses	14.43M	95.04M	17.14M	109.04M	66.94M	62.51M	19.92M	77.61M	190.15M	0	6.91M	0	77.29M	879.63M	34.45M	162.48M	176.52M	2.19B	380.21M	3.50B
Purchase/sale of investments, net	27.25M	-492.00K	-780.71M	-282.34M	-1.59B	1.99B	-852.03M	-97.36M	77.05M	28.04M	49.00K	5.44M	-1.24B	-19.91M	-522.28M	-623.41M	-1.11B	2.58B	30.62M	8.09B
Sale/maturity of investments	30.50M	2.24M	2.07M	71.84M	0	2.12B	269.80M	0	77.05M	28.04M	49.00K	5.44M	0	5.61M	12.93M	116.90M	0	3.03B	42.05M	8.09B
Purchase of investments	-3.25M	-2.74M	-782.78M	-354.19M	-1.59B	-133.10M	-1.12B	-97.36M	0	-2.00K	0	0	-1.24B	-25.52M	-535.21M	-740.31M	-1.11B	-442.31M	-11.42M	-430.00K
Other investing cash flow items, total	153.92M	-1.09B	-228.87M	82.02M	-405.32M	-93.82M	392.68M	53.64M	158.56M	24.49M	-527.04M	-874.16M	0	0	0	0	0	0	3.07B	9.06B
Issuance/retirement of debt, net	-4.55B	-584.17M	-1.92B	988.02M	3.55B	4.36B	3.09B	2.77B	1.82B	25.52M	-2.57B	-1.97B	1.62B	2.56B	2.30B	-5.63B	492.62M	-1.49B	-3.32B	-14.67B
Issuance/retirement of long term debt	-4.55B	-584.17M	-1.92B	988.02M	3.55B	4.36B	3.09B	2.77B	1.82B	25.51M	-2.57B	17.37B	9.82B	5.76B	5.73B	1.37B	10.91B	4.58B	1.14B	-11.04B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	-4.46B	-3.63B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-19.34B	-8.19B	-3.20B	-3.42B	-6.99B	-10.42B	-6.07B	-4.46B	—
Total cash dividends paid	0	-196.55M	-304.62M	-658.86M	-660.86M	-716.39M	-565.48M	-720.43M	-720.07M	0	-2.96M	-350.15M	-351.38M	-319.88M	-283.93M	-175.03M	-289.17M	-289.51M	-929.00K	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	9.98M	0	0	0	0	0	89.72M	-86.78M	0	0	0