IRB Infrastructure Developers Ltd

NSE: IRB BSE: 532947

₹17.57

-0.20 (1.13%)

Fri, 23 Oct 2026, 11:37 am

MTF 5xInvest in IRB Infrastructure Developers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)21462.61

PE Ratio16.97

Dividend0.96

Industrial Services

Engineering & Construction

24.5K

IRB Infrastructure Developers 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	0	-902.31M	-1.98B	-1.45B	-2.46B	-3.04B	-5.20B	-6.15B	-7.56B	-13.26B	-14.44B	-17.53B	-15.30B	-15.04B	-18.99B	-16.97B	-18.94B	-15.21B	-18.62B	-17.85B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.42M	-1.66B	-2.26B	-1.07B	-3.15B	-1.37B
Total assets	1.51B	32.41B	39.33B	46.16B	55.43B	79.67B	108.61B	132.14B	157.12B	394.03B	421.66B	466.51B	404.14B	404.96B	398.88B	411.74B	425.71B	427.70B	449.99B	539.98B
Total current assets	151.20M	7.37B	9.59B	10.33B	11.48B	20.38B	24.97B	23.36B	23.61B	23.78B	25.41B	22.52B	25.17B	25.90B	43.30B	53.49B	45.90B	59.87B	45.50B	57.06B
Cash and short term investments	98.12M	3.70B	5.22B	4.15B	5.10B	12.00B	18.33B	15.32B	15.14B	15.88B	15.36B	14.53B	14.52B	15.93B	22.84B	26.51B	22.07B	26.13B	20.28B	34.62B
Cash & equivalents	98.12M	203.46M	1.11B	967.23M	1.15B	12.00B	2.42B	1.94B	14.28B	6.74B	5.73B	12.33B	12.66B	2.79B	4.44B	6.54B	537.55M	3.01B	2.33B	18.60B
Short term investments	—	3.50B	4.11B	3.18B	3.96B	0	15.91B	13.38B	867.98M	9.14B	9.63B	2.20B	1.86B	13.14B	18.40B	19.97B	21.54B	23.12B	17.94B	16.02B
Total receivables, net	53.08M	3.34B	2.71B	2.91B	4.57B	6.72B	1.84B	1.28B	1.07B	1.72B	2.50B	2.14B	3.17B	4.28B	15.88B	22.60B	18.68B	29.92B	21.05B	17.34B
Accounts receivable - trade, net	8.26M	1.44B	117.64M	129.83M	297.16M	396.55M	140.67M	80.04M	55.20M	181.62M	197.71M	1.10B	2.20B	1.14B	4.41B	3.40B	9.94B	16.35B	12.88B	9.32B
Other receivables	44.82M	1.91B	2.59B	2.78B	4.27B	6.32B	1.70B	1.20B	1.02B	1.54B	2.30B	1.04B	973.35M	3.15B	11.47B	19.20B	8.74B	13.56B	8.17B	8.02B
Total inventory	0	157.21M	1.42B	2.79B	1.70B	1.64B	1.62B	2.49B	6.75B	5.46B	6.89B	4.24B	5.34B	5.10B	4.05B	3.49B	3.80B	3.47B	3.50B	4.37B
Other current assets, total	0	144.85M	214.96M	330.66M	0	0	0	232.12M	646.06M	725.17M	491.67M	1.46B	1.87B	353.75M	403.08M	767.03M	892.80M	191.47M	617.59M	685.96M
Total non-current assets	1.35B	25.04B	29.75B	35.84B	43.95B	59.29B	83.64B	108.78B	133.51B	370.25B	396.25B	443.99B	378.98B	379.06B	355.58B	358.25B	379.81B	367.82B	404.49B	482.92B
Long term investments	1.35B	413.48M	1.98B	1.11B	450.56M	550.54M	3.33B	1.82B	2.20B	3.03B	878.76M	882.41M	7.92B	6.86B	72.34B	78.35B	99.68B	92.43B	144.97B	233.12B
Note receivable - long term	—	—	—	—	—	0	3.32B	1.80B	2.18B	2.76B	65.56M	63.95M	92.12M	609.56M	31.01B	33.48B	55.27B	42.97B	51.20B	61.74B
Investments in unconsolidated subsidiaries	774.15M	0	0	0	11.24M	0	0	0	0	0	0	0	0	0	38.95B	39.90B	39.53B	43.19B	87.56B	166.16B
Other investments	575.26M	413.48M	1.98B	1.11B	439.32M	550.54M	13.47M	13.56M	13.56M	262.72M	813.20M	818.46M	7.82B	6.25B	2.38B	4.97B	4.88B	6.26B	6.21B	5.22B
Net property/plant/equipment	0	917.15M	9.84B	17.68B	11.76B	28.68B	3.69B	3.60B	3.49B	3.74B	3.53B	3.03B	2.45B	2.08B	2.01B	1.82B	9.88B	9.50B	9.23B	9.87B
Gross property/plant/equipment	—	1.30B	10.37B	18.44B	13.03B	30.41B	5.97B	6.43B	6.75B	7.66B	4.06B	4.14B	3.03B	2.95B	3.06B	3.03B	11.31B	11.05B	11.19B	12.13B
Deferred tax assets	—	28.48M	8.58M	10.70M	13.46M	22.63M	27.99M	69.72M	81.13M	127.15M	3.38B	3.96B	3.46B	1.67B	596.80M	710.66M	1.33B	671.00M	1.29B	1.49B
Net intangible assets	0	23.50B	17.90B	17.02B	31.72B	30.02B	76.31B	100.64B	126.92B	362.35B	388.20B	308.92B	364.74B	365.32B	278.72B	275.93B	263.49B	255.38B	245.99B	236.30B
Goodwill, net	—	7.87M	51.36M	101.08M	95.64M	90.21M	160.35M	1.19B	1.13B	1.13B	1.12B	1.12B	78.04M	78.04M	78.04M	78.04M	78.04M	78.04M	78.04M	78.04M
Other intangibles, net	—	23.49B	17.85B	16.92B	31.62B	29.93B	76.15B	99.45B	125.79B	361.23B	387.08B	307.80B	364.66B	365.24B	278.64B	275.85B	263.42B	255.30B	245.92B	236.23B
Other long term assets, total	0	0	0	0	0	0	212.03M	2.32B	768.41M	952.99M	253.82M	127.18B	144.21M	29.04M	0	0	52.13M	69.19M	105.40M	101.78M
Short term debt	0	798.87M	189.87M	163.68M	53.47M	4.31B	20.38B	21.41B	16.93B	17.72B	23.40B	18.67B	19.94B	21.86B	27.28B	20.83B	11.69B	24.48B	17.77B	18.55B
Current portion of LT debt and capital leases	0	0	0	0	0	—	2.35B	8.70B	7.90B	11.40B	11.52B	9.36B	8.30B	8.74B	6.62B	5.02B	5.91B	11.09B	11.87B	14.24B
Short term debt excl. current portion of LT debt	0	798.87M	189.87M	163.68M	53.47M	4.31B	18.02B	12.71B	9.03B	6.31B	11.89B	9.31B	11.64B	13.12B	20.66B	15.82B	5.78B	13.39B	5.89B	4.32B
Accounts payable	126.00K	539.79M	425.74M	845.13M	887.43M	1.39B	1.70B	3.41B	4.08B	2.34B	3.10B	4.80B	4.06B	7.11B	7.49B	7.20B	3.87B	5.02B	6.76B	5.22B
Income tax payable	4.04M	241.00M	200.14M	145.10M	97.40M	100.90M	159.82M	226.66M	346.70M	404.36M	298.43M	491.96M	166.80M	1.53B	726.43M	480.44M	198.22M	23.69M	3.15M	2.01M
Long term debt	0	24.38B	20.02B	24.70B	29.10B	41.94B	50.45B	66.35B	93.98B	108.04B	132.84B	120.90B	118.31B	144.08B	64.66B	165.08B	147.73B	142.52B	168.54B	187.14B
Long term debt excl. lease liabilities	0	24.38B	20.02B	24.70B	29.10B	41.94B	50.45B	66.35B	93.91B	105.41B	132.31B	120.54B	117.92B	144.08B	64.66B	165.08B	147.73B	142.52B	168.54B	187.14B
Total equity	1.49B	4.88B	16.49B	17.90B	21.18B	25.22B	29.69B	33.65B	35.96B	43.96B	48.72B	52.72B	56.93B	63.15B	66.83B	69.01B	125.66B	133.79B	137.45B	198.27B
Shareholders' equity	1.49B	3.77B	16.21B	17.30B	20.40B	24.33B	28.57B	32.56B	35.61B	43.61B	48.36B	52.72B	56.93B	63.15B	66.83B	69.01B	125.66B	133.79B	137.45B	198.27B
Common equity, total	1.49B	3.77B	16.21B	17.30B	20.40B	24.33B	28.57B	32.56B	35.61B	43.61B	48.36B	52.72B	56.93B	63.15B	66.83B	69.01B	125.66B	133.79B	137.45B	198.27B
Other common equity	86.95M	1.30B	2.84B	3.94B	7.04B	1.67B	2.02B	2.72B	3.11B	3.23B	3.23B	3.23B	3.22B	3.22B	-3.01B	-232.67M	12.07M	1.69B	1.06B	-531.96M
Total debt	0	25.18B	20.21B	24.86B	29.15B	46.26B	70.83B	87.76B	110.91B	125.76B	156.24B	139.56B	138.26B	165.93B	91.94B	185.91B	159.42B	167.00B	186.31B	205.69B
Net debt	—	21.48B	14.99B	20.71B	24.05B	34.26B	52.50B	72.44B	95.77B	109.88B	140.88B	125.04B	123.74B	150.01B	69.10B	159.40B	137.34B	140.87B	166.03B	171.07B
Change in accounts receivable	881.22M	1.75B	-1.73B	-143.61M	70.56M	-1.53B	-186.05M	-399.08M	24.84M	6.07M	-37.31M	-600.87M	-4.08B	149.81M	-2.88B	-1.45B	-8.32B	-1.73B	10.11B	35.66M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	89.00K	-536.06M	-36.62M	474.03M	42.63M	36.64M	304.49M	1.46B	942.88M	-1.62B	839.41M	1.54B	634.38M	3.00B	3.44B	-294.67M	-3.33B	1.41B	1.74B	-1.54B
Change in other assets/liabilities	-14.27M	-111.61M	449.64M	-199.32M	1.38B	2.75B	341.22M	220.68M	617.11M	-241.78M	-793.87M	3.73B	3.73B	-2.46B	9.85B	-11.95B	-10.69B	-12.86B	-2.85B	-8.11B
Sale of fixed assets & businesses	0	700.00K	1.66M	114.45K	52.64M	51.27M	240.99M	8.32M	19.79M	33.73M	130.00K	9.93M	0	16.69M	7.61B	1.82B	152.39M	3.63B	14.72M	39.26M
Purchase/sale of investments, net	-1.13B	-4.21B	-1.57B	829.24M	803.28M	-97.25M	-3.85B	2.48B	2.04B	-951.02M	-1.00B	-2.90B	11.98B	-384.97M	-6.67B	-7.17B	-2.95B	-7.80B	-36.72B	2.85B
Sale/maturity of investments	1.25B	2.44B	364.07M	1.11B	976.15M	122.27M	453.09M	2.99B	2.09B	160.08M	40.97M	72.34M	13.81B	1.94B	237.10M	5.02B	5.16B	3.47B	16.58B	15.01B
Purchase of investments	-2.37B	-6.64B	-1.93B	-283.65M	-172.87M	-219.51M	-4.30B	-508.90M	-47.81M	-1.11B	-1.04B	-2.98B	-1.83B	-2.33B	-6.91B	-12.19B	-8.11B	-11.27B	-53.30B	-12.16B
Other investing cash flow items, total	4.35M	-988.25M	1.19B	932.05M	-713.47M	-6.68B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	8.12B	-2.47B	4.58B	4.32B	17.29B	24.46B	14.81B	22.09B	14.48B	23.60B	16.34B	16.43B	25.99B	26.80B	91.93B	-30.33B	4.47B	13.53B	9.25B
Issuance/retirement of long term debt	0	7.87B	-2.47B	4.58B	4.32B	17.29B	20.24B	20.01B	25.84B	17.13B	18.00B	18.92B	5.23B	24.52B	19.26B	96.78B	-8.72B	-2.11B	48.44B	10.82B
Issuance/retirement of short term debt	0	250.72M	0	0	—	0	4.21B	-5.20B	-3.75B	-2.65B	5.60B	-2.58B	11.20B	1.47B	7.54B	-4.84B	-8.90B	7.64B	-7.50B	-1.57B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12.71B	-1.06B	-27.41B	—
Total cash dividends paid	0	-65.98M	-14.81M	-222.60M	-429.07M	-753.32M	-1.32B	-997.10M	-1.94B	-777.45M	-2.54B	-845.99M	-3.38B	-1.06B	-50.15M	-1.76B	0	-754.88M	-1.66B	-2.42B
Other financing cash flow items, total	0	0	24.52M	208.46M	14.87K	77.94M	-6.90M	-194.50M	-11.55M	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	0	-902.31M	-1.98B	-1.45B	-2.46B	-3.04B	-5.20B	-6.15B	-7.56B	-13.26B	-14.44B	-17.53B	-15.30B	-15.04B	-18.99B	-16.97B	-18.94B	-15.21B	-18.62B	-17.85B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.42M	-1.66B	-2.26B	-1.07B	-3.15B	-1.37B
Total assets	1.51B	32.41B	39.33B	46.16B	55.43B	79.67B	108.61B	132.14B	157.12B	394.03B	421.66B	466.51B	404.14B	404.96B	398.88B	411.74B	425.71B	427.70B	449.99B	539.98B
Total current assets	151.20M	7.37B	9.59B	10.33B	11.48B	20.38B	24.97B	23.36B	23.61B	23.78B	25.41B	22.52B	25.17B	25.90B	43.30B	53.49B	45.90B	59.87B	45.50B	57.06B
Cash and short term investments	98.12M	3.70B	5.22B	4.15B	5.10B	12.00B	18.33B	15.32B	15.14B	15.88B	15.36B	14.53B	14.52B	15.93B	22.84B	26.51B	22.07B	26.13B	20.28B	34.62B
Cash & equivalents	98.12M	203.46M	1.11B	967.23M	1.15B	12.00B	2.42B	1.94B	14.28B	6.74B	5.73B	12.33B	12.66B	2.79B	4.44B	6.54B	537.55M	3.01B	2.33B	18.60B
Short term investments	—	3.50B	4.11B	3.18B	3.96B	0	15.91B	13.38B	867.98M	9.14B	9.63B	2.20B	1.86B	13.14B	18.40B	19.97B	21.54B	23.12B	17.94B	16.02B
Total receivables, net	53.08M	3.34B	2.71B	2.91B	4.57B	6.72B	1.84B	1.28B	1.07B	1.72B	2.50B	2.14B	3.17B	4.28B	15.88B	22.60B	18.68B	29.92B	21.05B	17.34B
Accounts receivable - trade, net	8.26M	1.44B	117.64M	129.83M	297.16M	396.55M	140.67M	80.04M	55.20M	181.62M	197.71M	1.10B	2.20B	1.14B	4.41B	3.40B	9.94B	16.35B	12.88B	9.32B
Other receivables	44.82M	1.91B	2.59B	2.78B	4.27B	6.32B	1.70B	1.20B	1.02B	1.54B	2.30B	1.04B	973.35M	3.15B	11.47B	19.20B	8.74B	13.56B	8.17B	8.02B
Total inventory	0	157.21M	1.42B	2.79B	1.70B	1.64B	1.62B	2.49B	6.75B	5.46B	6.89B	4.24B	5.34B	5.10B	4.05B	3.49B	3.80B	3.47B	3.50B	4.37B
Other current assets, total	0	144.85M	214.96M	330.66M	0	0	0	232.12M	646.06M	725.17M	491.67M	1.46B	1.87B	353.75M	403.08M	767.03M	892.80M	191.47M	617.59M	685.96M
Total non-current assets	1.35B	25.04B	29.75B	35.84B	43.95B	59.29B	83.64B	108.78B	133.51B	370.25B	396.25B	443.99B	378.98B	379.06B	355.58B	358.25B	379.81B	367.82B	404.49B	482.92B
Long term investments	1.35B	413.48M	1.98B	1.11B	450.56M	550.54M	3.33B	1.82B	2.20B	3.03B	878.76M	882.41M	7.92B	6.86B	72.34B	78.35B	99.68B	92.43B	144.97B	233.12B
Note receivable - long term	—	—	—	—	—	0	3.32B	1.80B	2.18B	2.76B	65.56M	63.95M	92.12M	609.56M	31.01B	33.48B	55.27B	42.97B	51.20B	61.74B
Investments in unconsolidated subsidiaries	774.15M	0	0	0	11.24M	0	0	0	0	0	0	0	0	0	38.95B	39.90B	39.53B	43.19B	87.56B	166.16B
Other investments	575.26M	413.48M	1.98B	1.11B	439.32M	550.54M	13.47M	13.56M	13.56M	262.72M	813.20M	818.46M	7.82B	6.25B	2.38B	4.97B	4.88B	6.26B	6.21B	5.22B
Net property/plant/equipment	0	917.15M	9.84B	17.68B	11.76B	28.68B	3.69B	3.60B	3.49B	3.74B	3.53B	3.03B	2.45B	2.08B	2.01B	1.82B	9.88B	9.50B	9.23B	9.87B
Gross property/plant/equipment	—	1.30B	10.37B	18.44B	13.03B	30.41B	5.97B	6.43B	6.75B	7.66B	4.06B	4.14B	3.03B	2.95B	3.06B	3.03B	11.31B	11.05B	11.19B	12.13B
Deferred tax assets	—	28.48M	8.58M	10.70M	13.46M	22.63M	27.99M	69.72M	81.13M	127.15M	3.38B	3.96B	3.46B	1.67B	596.80M	710.66M	1.33B	671.00M	1.29B	1.49B
Net intangible assets	0	23.50B	17.90B	17.02B	31.72B	30.02B	76.31B	100.64B	126.92B	362.35B	388.20B	308.92B	364.74B	365.32B	278.72B	275.93B	263.49B	255.38B	245.99B	236.30B
Goodwill, net	—	7.87M	51.36M	101.08M	95.64M	90.21M	160.35M	1.19B	1.13B	1.13B	1.12B	1.12B	78.04M	78.04M	78.04M	78.04M	78.04M	78.04M	78.04M	78.04M
Other intangibles, net	—	23.49B	17.85B	16.92B	31.62B	29.93B	76.15B	99.45B	125.79B	361.23B	387.08B	307.80B	364.66B	365.24B	278.64B	275.85B	263.42B	255.30B	245.92B	236.23B
Other long term assets, total	0	0	0	0	0	0	212.03M	2.32B	768.41M	952.99M	253.82M	127.18B	144.21M	29.04M	0	0	52.13M	69.19M	105.40M	101.78M
Short term debt	0	798.87M	189.87M	163.68M	53.47M	4.31B	20.38B	21.41B	16.93B	17.72B	23.40B	18.67B	19.94B	21.86B	27.28B	20.83B	11.69B	24.48B	17.77B	18.55B
Current portion of LT debt and capital leases	0	0	0	0	0	—	2.35B	8.70B	7.90B	11.40B	11.52B	9.36B	8.30B	8.74B	6.62B	5.02B	5.91B	11.09B	11.87B	14.24B
Short term debt excl. current portion of LT debt	0	798.87M	189.87M	163.68M	53.47M	4.31B	18.02B	12.71B	9.03B	6.31B	11.89B	9.31B	11.64B	13.12B	20.66B	15.82B	5.78B	13.39B	5.89B	4.32B
Accounts payable	126.00K	539.79M	425.74M	845.13M	887.43M	1.39B	1.70B	3.41B	4.08B	2.34B	3.10B	4.80B	4.06B	7.11B	7.49B	7.20B	3.87B	5.02B	6.76B	5.22B
Income tax payable	4.04M	241.00M	200.14M	145.10M	97.40M	100.90M	159.82M	226.66M	346.70M	404.36M	298.43M	491.96M	166.80M	1.53B	726.43M	480.44M	198.22M	23.69M	3.15M	2.01M
Long term debt	0	24.38B	20.02B	24.70B	29.10B	41.94B	50.45B	66.35B	93.98B	108.04B	132.84B	120.90B	118.31B	144.08B	64.66B	165.08B	147.73B	142.52B	168.54B	187.14B
Long term debt excl. lease liabilities	0	24.38B	20.02B	24.70B	29.10B	41.94B	50.45B	66.35B	93.91B	105.41B	132.31B	120.54B	117.92B	144.08B	64.66B	165.08B	147.73B	142.52B	168.54B	187.14B
Total equity	1.49B	4.88B	16.49B	17.90B	21.18B	25.22B	29.69B	33.65B	35.96B	43.96B	48.72B	52.72B	56.93B	63.15B	66.83B	69.01B	125.66B	133.79B	137.45B	198.27B
Shareholders' equity	1.49B	3.77B	16.21B	17.30B	20.40B	24.33B	28.57B	32.56B	35.61B	43.61B	48.36B	52.72B	56.93B	63.15B	66.83B	69.01B	125.66B	133.79B	137.45B	198.27B
Common equity, total	1.49B	3.77B	16.21B	17.30B	20.40B	24.33B	28.57B	32.56B	35.61B	43.61B	48.36B	52.72B	56.93B	63.15B	66.83B	69.01B	125.66B	133.79B	137.45B	198.27B
Other common equity	86.95M	1.30B	2.84B	3.94B	7.04B	1.67B	2.02B	2.72B	3.11B	3.23B	3.23B	3.23B	3.22B	3.22B	-3.01B	-232.67M	12.07M	1.69B	1.06B	-531.96M
Total debt	0	25.18B	20.21B	24.86B	29.15B	46.26B	70.83B	87.76B	110.91B	125.76B	156.24B	139.56B	138.26B	165.93B	91.94B	185.91B	159.42B	167.00B	186.31B	205.69B
Net debt	—	21.48B	14.99B	20.71B	24.05B	34.26B	52.50B	72.44B	95.77B	109.88B	140.88B	125.04B	123.74B	150.01B	69.10B	159.40B	137.34B	140.87B	166.03B	171.07B
Change in accounts receivable	881.22M	1.75B	-1.73B	-143.61M	70.56M	-1.53B	-186.05M	-399.08M	24.84M	6.07M	-37.31M	-600.87M	-4.08B	149.81M	-2.88B	-1.45B	-8.32B	-1.73B	10.11B	35.66M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	89.00K	-536.06M	-36.62M	474.03M	42.63M	36.64M	304.49M	1.46B	942.88M	-1.62B	839.41M	1.54B	634.38M	3.00B	3.44B	-294.67M	-3.33B	1.41B	1.74B	-1.54B
Change in other assets/liabilities	-14.27M	-111.61M	449.64M	-199.32M	1.38B	2.75B	341.22M	220.68M	617.11M	-241.78M	-793.87M	3.73B	3.73B	-2.46B	9.85B	-11.95B	-10.69B	-12.86B	-2.85B	-8.11B
Sale of fixed assets & businesses	0	700.00K	1.66M	114.45K	52.64M	51.27M	240.99M	8.32M	19.79M	33.73M	130.00K	9.93M	0	16.69M	7.61B	1.82B	152.39M	3.63B	14.72M	39.26M
Purchase/sale of investments, net	-1.13B	-4.21B	-1.57B	829.24M	803.28M	-97.25M	-3.85B	2.48B	2.04B	-951.02M	-1.00B	-2.90B	11.98B	-384.97M	-6.67B	-7.17B	-2.95B	-7.80B	-36.72B	2.85B
Sale/maturity of investments	1.25B	2.44B	364.07M	1.11B	976.15M	122.27M	453.09M	2.99B	2.09B	160.08M	40.97M	72.34M	13.81B	1.94B	237.10M	5.02B	5.16B	3.47B	16.58B	15.01B
Purchase of investments	-2.37B	-6.64B	-1.93B	-283.65M	-172.87M	-219.51M	-4.30B	-508.90M	-47.81M	-1.11B	-1.04B	-2.98B	-1.83B	-2.33B	-6.91B	-12.19B	-8.11B	-11.27B	-53.30B	-12.16B
Other investing cash flow items, total	4.35M	-988.25M	1.19B	932.05M	-713.47M	-6.68B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	8.12B	-2.47B	4.58B	4.32B	17.29B	24.46B	14.81B	22.09B	14.48B	23.60B	16.34B	16.43B	25.99B	26.80B	91.93B	-30.33B	4.47B	13.53B	9.25B
Issuance/retirement of long term debt	0	7.87B	-2.47B	4.58B	4.32B	17.29B	20.24B	20.01B	25.84B	17.13B	18.00B	18.92B	5.23B	24.52B	19.26B	96.78B	-8.72B	-2.11B	48.44B	10.82B
Issuance/retirement of short term debt	0	250.72M	0	0	—	0	4.21B	-5.20B	-3.75B	-2.65B	5.60B	-2.58B	11.20B	1.47B	7.54B	-4.84B	-8.90B	7.64B	-7.50B	-1.57B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12.71B	-1.06B	-27.41B	—
Total cash dividends paid	0	-65.98M	-14.81M	-222.60M	-429.07M	-753.32M	-1.32B	-997.10M	-1.94B	-777.45M	-2.54B	-845.99M	-3.38B	-1.06B	-50.15M	-1.76B	0	-754.88M	-1.66B	-2.42B
Other financing cash flow items, total	0	0	24.52M	208.46M	14.87K	77.94M	-6.90M	-194.50M	-11.55M	0	0	0	0	0	0	0	0	0	0	0