Ion Exchange (India) Ltd

NSE: IONEXCHANG BSE: 500214

₹313.95

-24.65 (7.28%)

Thu, 05 Nov 2026, 07:03 am

MTF 5xInvest in Ion Exchange (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4967.6

PE Ratio0

Dividend0.37

Producer Manufacturing

Industrial Machinery

24.5K

Ion Exchange (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	-88.58M	-78.02M	-72.94M	-106.86M	-98.59M	-68.20M	-117.48M	-156.21M	-136.14M	-169.03M	-172.15M	-188.78M	-217.37M	-213.53M	-192.51M	-147.16M	-126.70M	-120.51M	-154.67M	-168.26M
Pretax equity in earnings	0	0	—	—	0	0	0	0	0	—	0	0	—	5.72M	—	—	—	—	—	—
Equity in earnings	2.48M	1.48M	9.83M	7.20M	6.76M	4.75M	5.21M	-1.22M	-182.50K	-338.15K	1.06M	-463.00K	-1.06M	—	4.39M	-699.00K	4.17M	9.34M	15.41M	10.05M
Total assets	2.91B	3.68B	4.47B	4.69B	4.97B	5.41B	6.43B	6.83B	6.55B	6.80B	7.16B	9.71B	10.65B	11.65B	13.82B	14.43B	16.25B	19.40B	24.49B	29.87B
Total current assets	2.45B	3.12B	3.72B	3.94B	4.20B	4.63B	4.71B	5.05B	4.88B	5.04B	5.27B	7.80B	8.62B	9.39B	11.29B	11.93B	13.47B	16.28B	19.51B	21.80B
Cash and short term investments	135.22M	153.49M	131.30M	130.70M	179.85M	307.13M	189.91M	261.76M	238.83M	262.10M	334.72M	1.68B	2.64B	2.91B	3.73B	5.06B	5.36B	5.48B	5.88B	4.66B
Cash & equivalents	58.83M	111.74M	81.69M	70.29M	94.40M	300.38M	100.90M	139.59M	221.39M	261.61M	334.22M	1.66B	2.11B	2.03B	2.68B	2.61B	3.67B	3.84B	3.72B	3.11B
Short term investments	76.39M	41.75M	49.61M	60.42M	85.44M	6.75M	89.02M	122.16M	17.44M	492.22K	492.22K	19.89M	524.37M	873.59M	1.05B	2.44B	1.69B	1.65B	2.16B	1.55B
Total receivables, net	1.79B	2.40B	2.75B	3.04B	3.18B	3.32B	3.50B	3.73B	3.51B	3.60B	3.66B	4.24B	4.52B	4.53B	5.43B	4.75B	5.41B	7.67B	10.14B	12.09B
Accounts receivable - trade, net	1.33B	1.85B	2.13B	2.31B	2.48B	2.69B	3.41B	3.58B	3.48B	3.58B	3.63B	4.16B	4.37B	4.24B	5.02B	4.49B	5.08B	7.37B	9.91B	11.82B
Other receivables	457.58M	555.00M	627.86M	731.44M	699.17M	632.15M	92.43M	149.60M	31.03M	20.36M	33.15M	73.75M	150.09M	287.35M	410.48M	259.57M	329.35M	296.39M	232.81M	271.35M
Total inventory	292.61M	310.60M	585.21M	469.89M	515.97M	593.45M	898.75M	862.56M	842.31M	888.02M	924.51M	1.45B	1.07B	1.68B	1.80B	1.53B	2.10B	2.40B	2.73B	3.51B
Other current assets, total	46.74M	48.63M	689.74K	772.63K	805.05K	54.29M	69.71M	146.75M	246.98M	242.08M	292.31M	315.30M	334.62M	212.33M	259.75M	521.09M	484.16M	598.96M	618.24M	1.39B
Total non-current assets	456.98M	557.71M	742.68M	748.77M	769.17M	776.77M	1.72B	1.78B	1.67B	1.76B	1.89B	1.91B	2.03B	2.27B	2.53B	2.50B	2.79B	3.12B	4.99B	8.07B
Long term investments	16.32M	17.16M	27.44M	33.92M	43.41M	46.51M	628.58M	560.29M	217.38M	287.00M	499.98M	330.62M	295.20M	435.84M	289.63M	264.92M	181.69M	186.51M	197.64M	166.18M
Note receivable - long term	—	—	—	—	—	—	581.45M	534.61M	192.82M	263.17M	475.86M	283.32M	240.09M	312.22M	245.06M	222.20M	98.25M	91.33M	80.68M	38.37M
Investments in unconsolidated subsidiaries	8.11M	9.16M	19.55M	28.06M	37.87M	40.93M	42.62M	20.76M	20.12M	19.32M	19.61M	24.48M	29.79M	34.44M	37.45M	35.60M	39.77M	48.19M	62.44M	68.41M
Other investments	8.21M	7.99M	7.89M	5.86M	5.53M	5.58M	4.51M	4.91M	4.44M	4.51M	4.51M	22.81M	25.31M	89.17M	7.12M	7.12M	43.67M	46.99M	54.53M	59.40M
Net property/plant/equipment	438.65M	510.52M	670.84M	666.43M	682.04M	693.76M	891.89M	1.02B	939.17M	973.82M	1.13B	1.33B	1.51B	1.63B	1.97B	1.94B	2.16B	2.48B	4.23B	7.29B
Gross property/plant/equipment	945.49M	1.06B	1.26B	1.32B	1.39B	1.46B	1.75B	2.02B	2.04B	2.21B	2.45B	1.44B	1.75B	2.05B	2.47B	2.64B	3.04B	3.57B	5.57B	8.93B
Deferred tax assets	53.86M	30.04M	38.14M	42.47M	40.27M	34.47M	40.87M	4.77M	7.44M	7.85M	7.89M	59.93M	11.53M	10.48M	14.83M	53.49M	93.40M	115.98M	84.58M	76.89M
Net intangible assets	0	0	6.26M	5.94M	3.46M	2.03M	6.12M	8.64M	8.86M	15.46M	13.30M	13.12M	12.85M	100.06M	102.24M	107.89M	105.58M	104.14M	264.25M	305.11M
Goodwill, net	—	—	—	—	—	391.03K	6.12M	7.93M	5.58M	3.23M	921.45K	0	0	86.31M	86.31M	86.31M	86.31M	86.31M	102.06M	102.06M
Other intangibles, net	—	—	—	—	—	1.64M	0	716.97K	3.28M	12.23M	12.38M	13.12M	12.85M	13.75M	15.93M	21.58M	19.27M	17.83M	162.19M	203.05M
Other long term assets, total	0	0	0	0	0	0	107.24M	118.62M	492.10M	475.60M	234.17M	177.38M	201.98M	84.11M	156.59M	135.32M	248.67M	231.86M	213.36M	229.27M
Short term debt	685.46M	458.52M	630.69M	724.28M	502.11M	429.91M	525.45M	744.43M	846.73M	661.31M	664.95M	811.12M	1.31B	835.48M	928.52M	495.37M	405.99M	401.43M	323.23M	562.43M
Current portion of LT debt and capital leases	298.84M	123.22M	145.77M	256.86M	124.31M	249.98M	113.48M	154.76M	67.28M	94.10M	97.69M	127.53M	188.22M	168.20M	206.01M	169.45M	137.00M	126.56M	201.05M	400.09M
Short term debt excl. current portion of LT debt	386.62M	335.31M	484.91M	467.41M	377.80M	179.93M	411.97M	589.67M	779.46M	567.21M	567.26M	683.58M	1.13B	667.28M	722.50M	325.92M	268.99M	274.87M	122.17M	162.34M
Accounts payable	738.44M	1.43B	1.72B	1.76B	2.05B	2.33B	3.13B	3.48B	3.15B	3.27B	3.31B	3.91B	3.64B	4.15B	4.94B	5.35B	5.23B	5.51B	6.95B	7.79B
Income tax payable	153.41M	151.56M	182.82M	262.89M	307.40M	356.48M	112.41M	111.71M	120.95M	142.38M	127.76M	165.70M	119.49M	153.86M	171.26M	257.63M	150.13M	59.17M	60.17M	107.63M
Long term debt	129.02M	151.91M	166.05M	107.77M	91.20M	46.36M	110.70M	113.90M	110.90M	202.24M	230.18M	296.86M	333.99M	261.02M	293.26M	127.89M	146.23M	190.90M	1.20B	2.66B
Long term debt excl. lease liabilities	126.19M	151.32M	154.07M	98.78M	78.32M	46.36M	106.65M	101.97M	104.84M	190.34M	198.83M	260.93M	284.18M	198.06M	293.26M	127.89M	146.23M	190.90M	1.20B	2.66B
Total equity	984.64M	1.05B	1.17B	1.20B	1.25B	1.36B	1.44B	1.58B	1.60B	1.65B	1.76B	1.71B	2.03B	2.62B	3.65B	5.06B	6.55B	8.36B	10.20B	12.09B
Shareholders' equity	984.36M	1.04B	1.15B	1.17B	1.21B	1.32B	1.37B	1.51B	1.52B	1.56B	1.70B	1.67B	2.00B	2.60B	3.63B	5.06B	6.56B	8.33B	10.18B	12.08B
Common equity, total	984.36M	1.04B	1.15B	1.17B	1.21B	1.32B	1.37B	1.51B	1.52B	1.56B	1.70B	1.67B	2.00B	2.60B	3.63B	5.06B	6.56B	8.33B	10.18B	12.08B
Other common equity	185.39M	222.99M	281.66M	302.55M	334.03M	387.64M	432.67M	562.62M	331.61M	344.86M	355.11M	338.21M	327.09M	333.68M	346.03M	337.20M	342.14M	346.92M	352.14M	357.50M
Total debt	814.48M	610.44M	796.73M	832.05M	593.31M	476.26M	636.15M	858.33M	957.64M	863.54M	895.13M	1.11B	1.65B	1.10B	1.22B	623.26M	552.22M	592.33M	1.52B	3.23B
Net debt	—	456.94M	665.43M	701.34M	413.46M	169.13M	446.24M	596.57M	718.81M	601.44M	560.41M	-572.00M	-988.16M	-1.81B	-2.51B	-4.43B	-4.81B	-4.89B	-4.36B	-1.44B
Change in accounts receivable	-244.81M	-723.68M	-410.18M	-311.79M	-302.86M	-300.43M	-825.00M	-191.55M	101.02M	-238.76M	-78.02M	-835.46M	-169.62M	30.71M	-799.90M	402.10M	-707.25M	-1.86B	-2.23B	-1.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	276.35M	828.29M	410.15M	120.30M	432.95M	386.72M	647.79M	392.63M	-324.43M	115.46M	161.90M	653.72M	-251.28M	513.57M	681.56M	412.68M	-104.28M	278.08M	1.14B	818.55M
Change in other assets/liabilities	—	—	—	0	—	0	26.01M	-311.40M	36.57M	145.86M	-41.26M	1.69B	499.02M	93.24M	54.54M	-662.38M	587.50M	652.33M	219.68M	-269.06M
Sale of fixed assets & businesses	6.38M	666.35K	2.18M	575.60K	46.55M	44.10M	580.28K	716.57K	46.55M	9.13M	15.26M	1.91M	1.22M	1.99M	7.45M	153.00K	8.36M	17.07M	12.72M	12.99M
Purchase/sale of investments, net	-3.71M	-1.97M	-314.00K	724.25K	-2.73M	1.65M	2.65M	0	-496.56K	-28.16M	6.97M	-358.97M	-1.46B	-493.05M	-261.75M	-1.42B	-621.96M	-61.04M	-620.89M	1.17B
Sale/maturity of investments	0	2.00K	180.00K	2.81M	325.20K	1.65M	2.65M	0	32.91M	51.93M	47.60M	46.17M	120.83M	400.68M	1.15B	397.23M	331.92M	1.30B	2.51B	11.40B
Purchase of investments	-3.71M	-1.98M	-494.00K	-2.09M	-3.05M	0	0	0	-33.41M	-80.09M	-40.63M	-405.14M	-1.58B	-893.73M	-1.41B	-1.82B	-953.88M	-1.36B	-3.14B	-10.22B
Other investing cash flow items, total	0	0	0	-10.62M	-23.28M	-53.44M	51.51M	-20.47M	0	0	0	0	0	0	218.94M	0	0	0	0	0
Issuance/retirement of debt, net	-3.58M	-198.12M	200.74M	34.28M	-237.44M	-116.77M	5.76M	76.57M	99.31M	-94.01M	31.38M	148.53M	539.37M	-551.35M	113.86M	-481.46M	12.36M	104.45M	410.87M	1.65B
Issuance/retirement of long term debt	-3.58M	-198.12M	200.74M	34.28M	-237.44M	-116.77M	5.76M	76.57M	99.31M	-94.01M	31.38M	0	0	0	0	0	0	0	—	—
Issuance/retirement of short term debt	0	0	0	0	0	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	148.53M	539.37M	-551.35M	113.86M	-481.46M	12.36M	104.45M	410.87M	1.65B
Total cash dividends paid	-11.02M	-11.23M	-18.39M	-25.73M	-12.38M	-19.53M	-36.60M	-26.77M	-33.35M	-42.46M	-64.20M	-49.39M	-56.53M	-57.43M	-139.24M	-29.39M	-121.38M	-123.13M	-154.49M	-187.49M
Other financing cash flow items, total	-1.58M	7.92M	-2.43M	-2.07M	-1.42M	10.90M	-4.32M	-4.41M	0	0	0	0	0	0	0	0	0	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	-88.58M	-78.02M	-72.94M	-106.86M	-98.59M	-68.20M	-117.48M	-156.21M	-136.14M	-169.03M	-172.15M	-188.78M	-217.37M	-213.53M	-192.51M	-147.16M	-126.70M	-120.51M	-154.67M	-168.26M
Pretax equity in earnings	0	0	—	—	0	0	0	0	0	—	0	0	—	5.72M	—	—	—	—	—	—
Equity in earnings	2.48M	1.48M	9.83M	7.20M	6.76M	4.75M	5.21M	-1.22M	-182.50K	-338.15K	1.06M	-463.00K	-1.06M	—	4.39M	-699.00K	4.17M	9.34M	15.41M	10.05M
Total assets	2.91B	3.68B	4.47B	4.69B	4.97B	5.41B	6.43B	6.83B	6.55B	6.80B	7.16B	9.71B	10.65B	11.65B	13.82B	14.43B	16.25B	19.40B	24.49B	29.87B
Total current assets	2.45B	3.12B	3.72B	3.94B	4.20B	4.63B	4.71B	5.05B	4.88B	5.04B	5.27B	7.80B	8.62B	9.39B	11.29B	11.93B	13.47B	16.28B	19.51B	21.80B
Cash and short term investments	135.22M	153.49M	131.30M	130.70M	179.85M	307.13M	189.91M	261.76M	238.83M	262.10M	334.72M	1.68B	2.64B	2.91B	3.73B	5.06B	5.36B	5.48B	5.88B	4.66B
Cash & equivalents	58.83M	111.74M	81.69M	70.29M	94.40M	300.38M	100.90M	139.59M	221.39M	261.61M	334.22M	1.66B	2.11B	2.03B	2.68B	2.61B	3.67B	3.84B	3.72B	3.11B
Short term investments	76.39M	41.75M	49.61M	60.42M	85.44M	6.75M	89.02M	122.16M	17.44M	492.22K	492.22K	19.89M	524.37M	873.59M	1.05B	2.44B	1.69B	1.65B	2.16B	1.55B
Total receivables, net	1.79B	2.40B	2.75B	3.04B	3.18B	3.32B	3.50B	3.73B	3.51B	3.60B	3.66B	4.24B	4.52B	4.53B	5.43B	4.75B	5.41B	7.67B	10.14B	12.09B
Accounts receivable - trade, net	1.33B	1.85B	2.13B	2.31B	2.48B	2.69B	3.41B	3.58B	3.48B	3.58B	3.63B	4.16B	4.37B	4.24B	5.02B	4.49B	5.08B	7.37B	9.91B	11.82B
Other receivables	457.58M	555.00M	627.86M	731.44M	699.17M	632.15M	92.43M	149.60M	31.03M	20.36M	33.15M	73.75M	150.09M	287.35M	410.48M	259.57M	329.35M	296.39M	232.81M	271.35M
Total inventory	292.61M	310.60M	585.21M	469.89M	515.97M	593.45M	898.75M	862.56M	842.31M	888.02M	924.51M	1.45B	1.07B	1.68B	1.80B	1.53B	2.10B	2.40B	2.73B	3.51B
Other current assets, total	46.74M	48.63M	689.74K	772.63K	805.05K	54.29M	69.71M	146.75M	246.98M	242.08M	292.31M	315.30M	334.62M	212.33M	259.75M	521.09M	484.16M	598.96M	618.24M	1.39B
Total non-current assets	456.98M	557.71M	742.68M	748.77M	769.17M	776.77M	1.72B	1.78B	1.67B	1.76B	1.89B	1.91B	2.03B	2.27B	2.53B	2.50B	2.79B	3.12B	4.99B	8.07B
Long term investments	16.32M	17.16M	27.44M	33.92M	43.41M	46.51M	628.58M	560.29M	217.38M	287.00M	499.98M	330.62M	295.20M	435.84M	289.63M	264.92M	181.69M	186.51M	197.64M	166.18M
Note receivable - long term	—	—	—	—	—	—	581.45M	534.61M	192.82M	263.17M	475.86M	283.32M	240.09M	312.22M	245.06M	222.20M	98.25M	91.33M	80.68M	38.37M
Investments in unconsolidated subsidiaries	8.11M	9.16M	19.55M	28.06M	37.87M	40.93M	42.62M	20.76M	20.12M	19.32M	19.61M	24.48M	29.79M	34.44M	37.45M	35.60M	39.77M	48.19M	62.44M	68.41M
Other investments	8.21M	7.99M	7.89M	5.86M	5.53M	5.58M	4.51M	4.91M	4.44M	4.51M	4.51M	22.81M	25.31M	89.17M	7.12M	7.12M	43.67M	46.99M	54.53M	59.40M
Net property/plant/equipment	438.65M	510.52M	670.84M	666.43M	682.04M	693.76M	891.89M	1.02B	939.17M	973.82M	1.13B	1.33B	1.51B	1.63B	1.97B	1.94B	2.16B	2.48B	4.23B	7.29B
Gross property/plant/equipment	945.49M	1.06B	1.26B	1.32B	1.39B	1.46B	1.75B	2.02B	2.04B	2.21B	2.45B	1.44B	1.75B	2.05B	2.47B	2.64B	3.04B	3.57B	5.57B	8.93B
Deferred tax assets	53.86M	30.04M	38.14M	42.47M	40.27M	34.47M	40.87M	4.77M	7.44M	7.85M	7.89M	59.93M	11.53M	10.48M	14.83M	53.49M	93.40M	115.98M	84.58M	76.89M
Net intangible assets	0	0	6.26M	5.94M	3.46M	2.03M	6.12M	8.64M	8.86M	15.46M	13.30M	13.12M	12.85M	100.06M	102.24M	107.89M	105.58M	104.14M	264.25M	305.11M
Goodwill, net	—	—	—	—	—	391.03K	6.12M	7.93M	5.58M	3.23M	921.45K	0	0	86.31M	86.31M	86.31M	86.31M	86.31M	102.06M	102.06M
Other intangibles, net	—	—	—	—	—	1.64M	0	716.97K	3.28M	12.23M	12.38M	13.12M	12.85M	13.75M	15.93M	21.58M	19.27M	17.83M	162.19M	203.05M
Other long term assets, total	0	0	0	0	0	0	107.24M	118.62M	492.10M	475.60M	234.17M	177.38M	201.98M	84.11M	156.59M	135.32M	248.67M	231.86M	213.36M	229.27M
Short term debt	685.46M	458.52M	630.69M	724.28M	502.11M	429.91M	525.45M	744.43M	846.73M	661.31M	664.95M	811.12M	1.31B	835.48M	928.52M	495.37M	405.99M	401.43M	323.23M	562.43M
Current portion of LT debt and capital leases	298.84M	123.22M	145.77M	256.86M	124.31M	249.98M	113.48M	154.76M	67.28M	94.10M	97.69M	127.53M	188.22M	168.20M	206.01M	169.45M	137.00M	126.56M	201.05M	400.09M
Short term debt excl. current portion of LT debt	386.62M	335.31M	484.91M	467.41M	377.80M	179.93M	411.97M	589.67M	779.46M	567.21M	567.26M	683.58M	1.13B	667.28M	722.50M	325.92M	268.99M	274.87M	122.17M	162.34M
Accounts payable	738.44M	1.43B	1.72B	1.76B	2.05B	2.33B	3.13B	3.48B	3.15B	3.27B	3.31B	3.91B	3.64B	4.15B	4.94B	5.35B	5.23B	5.51B	6.95B	7.79B
Income tax payable	153.41M	151.56M	182.82M	262.89M	307.40M	356.48M	112.41M	111.71M	120.95M	142.38M	127.76M	165.70M	119.49M	153.86M	171.26M	257.63M	150.13M	59.17M	60.17M	107.63M
Long term debt	129.02M	151.91M	166.05M	107.77M	91.20M	46.36M	110.70M	113.90M	110.90M	202.24M	230.18M	296.86M	333.99M	261.02M	293.26M	127.89M	146.23M	190.90M	1.20B	2.66B
Long term debt excl. lease liabilities	126.19M	151.32M	154.07M	98.78M	78.32M	46.36M	106.65M	101.97M	104.84M	190.34M	198.83M	260.93M	284.18M	198.06M	293.26M	127.89M	146.23M	190.90M	1.20B	2.66B
Total equity	984.64M	1.05B	1.17B	1.20B	1.25B	1.36B	1.44B	1.58B	1.60B	1.65B	1.76B	1.71B	2.03B	2.62B	3.65B	5.06B	6.55B	8.36B	10.20B	12.09B
Shareholders' equity	984.36M	1.04B	1.15B	1.17B	1.21B	1.32B	1.37B	1.51B	1.52B	1.56B	1.70B	1.67B	2.00B	2.60B	3.63B	5.06B	6.56B	8.33B	10.18B	12.08B
Common equity, total	984.36M	1.04B	1.15B	1.17B	1.21B	1.32B	1.37B	1.51B	1.52B	1.56B	1.70B	1.67B	2.00B	2.60B	3.63B	5.06B	6.56B	8.33B	10.18B	12.08B
Other common equity	185.39M	222.99M	281.66M	302.55M	334.03M	387.64M	432.67M	562.62M	331.61M	344.86M	355.11M	338.21M	327.09M	333.68M	346.03M	337.20M	342.14M	346.92M	352.14M	357.50M
Total debt	814.48M	610.44M	796.73M	832.05M	593.31M	476.26M	636.15M	858.33M	957.64M	863.54M	895.13M	1.11B	1.65B	1.10B	1.22B	623.26M	552.22M	592.33M	1.52B	3.23B
Net debt	—	456.94M	665.43M	701.34M	413.46M	169.13M	446.24M	596.57M	718.81M	601.44M	560.41M	-572.00M	-988.16M	-1.81B	-2.51B	-4.43B	-4.81B	-4.89B	-4.36B	-1.44B
Change in accounts receivable	-244.81M	-723.68M	-410.18M	-311.79M	-302.86M	-300.43M	-825.00M	-191.55M	101.02M	-238.76M	-78.02M	-835.46M	-169.62M	30.71M	-799.90M	402.10M	-707.25M	-1.86B	-2.23B	-1.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	276.35M	828.29M	410.15M	120.30M	432.95M	386.72M	647.79M	392.63M	-324.43M	115.46M	161.90M	653.72M	-251.28M	513.57M	681.56M	412.68M	-104.28M	278.08M	1.14B	818.55M
Change in other assets/liabilities	—	—	—	0	—	0	26.01M	-311.40M	36.57M	145.86M	-41.26M	1.69B	499.02M	93.24M	54.54M	-662.38M	587.50M	652.33M	219.68M	-269.06M
Sale of fixed assets & businesses	6.38M	666.35K	2.18M	575.60K	46.55M	44.10M	580.28K	716.57K	46.55M	9.13M	15.26M	1.91M	1.22M	1.99M	7.45M	153.00K	8.36M	17.07M	12.72M	12.99M
Purchase/sale of investments, net	-3.71M	-1.97M	-314.00K	724.25K	-2.73M	1.65M	2.65M	0	-496.56K	-28.16M	6.97M	-358.97M	-1.46B	-493.05M	-261.75M	-1.42B	-621.96M	-61.04M	-620.89M	1.17B
Sale/maturity of investments	0	2.00K	180.00K	2.81M	325.20K	1.65M	2.65M	0	32.91M	51.93M	47.60M	46.17M	120.83M	400.68M	1.15B	397.23M	331.92M	1.30B	2.51B	11.40B
Purchase of investments	-3.71M	-1.98M	-494.00K	-2.09M	-3.05M	0	0	0	-33.41M	-80.09M	-40.63M	-405.14M	-1.58B	-893.73M	-1.41B	-1.82B	-953.88M	-1.36B	-3.14B	-10.22B
Other investing cash flow items, total	0	0	0	-10.62M	-23.28M	-53.44M	51.51M	-20.47M	0	0	0	0	0	0	218.94M	0	0	0	0	0
Issuance/retirement of debt, net	-3.58M	-198.12M	200.74M	34.28M	-237.44M	-116.77M	5.76M	76.57M	99.31M	-94.01M	31.38M	148.53M	539.37M	-551.35M	113.86M	-481.46M	12.36M	104.45M	410.87M	1.65B
Issuance/retirement of long term debt	-3.58M	-198.12M	200.74M	34.28M	-237.44M	-116.77M	5.76M	76.57M	99.31M	-94.01M	31.38M	0	0	0	0	0	0	0	—	—
Issuance/retirement of short term debt	0	0	0	0	0	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	148.53M	539.37M	-551.35M	113.86M	-481.46M	12.36M	104.45M	410.87M	1.65B
Total cash dividends paid	-11.02M	-11.23M	-18.39M	-25.73M	-12.38M	-19.53M	-36.60M	-26.77M	-33.35M	-42.46M	-64.20M	-49.39M	-56.53M	-57.43M	-139.24M	-29.39M	-121.38M	-123.13M	-154.49M	-187.49M
Other financing cash flow items, total	-1.58M	7.92M	-2.43M	-2.07M	-1.42M	10.90M	-4.32M	-4.41M	0	0	0	0	0	0	0	0	0	0	0	0