Jagran Prakashan Ltd

NSE: JAGRAN BSE: 532705

₹61.23

-0.57 (0.92%)

Fri, 23 Oct 2026, 04:48 pm

MTF 5xInvest in Jagran Prakashan Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1346.63

PE Ratio7.07

Dividend11.31

Consumer Services

Publishing: Newspapers

24.5K

Jagran Prakashan 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	-76.11M	-84.96M	-59.84M	-59.01M	-65.68M	-90.75M	-141.73M	-304.13M	-327.42M	-322.87M	-555.77M	-412.17M	-256.67M	-233.06M	-299.50M	-322.06M	-296.94M	-365.56M	-243.36M	-181.27M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-2.12M	-568.00K	-1.28M	-3.51M	245.00K	680.00K	601.00K	386.00K	5.09M	203.00K	2.17M	3.24M	224.00K	4.60M	2.88M
Total assets	6.84B	7.66B	8.76B	10.42B	9.87B	12.51B	18.62B	22.23B	22.86B	26.90B	27.13B	32.67B	30.33B	31.52B	29.51B	30.29B	32.13B	30.17B	29.31B	28.04B
Total current assets	3.46B	3.53B	3.83B	4.79B	4.23B	4.98B	7.00B	6.80B	8.30B	10.25B	10.07B	10.84B	9.40B	12.22B	12.27B	9.44B	8.96B	11.46B	11.76B	14.94B
Cash and short term investments	1.75B	1.01B	366.64M	827.53M	851.76M	362.34M	2.75B	1.93B	2.45B	5.40B	3.99B	3.78B	1.64B	3.42B	3.97B	3.49B	3.03B	4.99B	5.15B	8.55B
Cash & equivalents	181.00M	208.53M	288.72M	313.13M	352.66M	236.92M	450.94M	518.10M	352.92M	5.00B	499.02M	1.79B	677.02M	718.31M	408.94M	501.41M	450.28M	488.33M	668.94M	553.13M
Short term investments	1.56B	804.95M	77.92M	514.40M	499.10M	125.42M	2.29B	1.42B	2.10B	395.17M	3.49B	2.00B	962.89M	2.70B	3.56B	2.99B	2.58B	4.50B	4.48B	7.99B
Total receivables, net	1.27B	1.59B	2.19B	2.33B	2.40B	3.51B	3.38B	3.92B	4.30B	3.88B	4.80B	5.53B	6.53B	6.45B	5.77B	4.77B	4.58B	4.84B	5.19B	4.84B
Accounts receivable - trade, net	1.04B	1.14B	1.58B	1.59B	1.81B	2.33B	235.24M	3.23B	3.43B	3.64B	4.54B	5.26B	6.13B	6.42B	5.72B	4.39B	4.40B	4.66B	4.96B	4.64B
Other receivables	232.66M	448.70M	608.61M	740.19M	585.58M	1.17B	3.15B	685.05M	871.47M	246.95M	269.08M	274.97M	397.69M	38.40M	51.02M	376.72M	178.21M	180.85M	221.97M	198.53M
Total inventory	245.81M	327.74M	347.43M	318.29M	533.36M	639.43M	775.09M	832.82M	998.62M	928.81M	668.87M	935.14M	663.91M	1.68B	1.87B	535.56M	820.98M	909.85M	504.58M	593.41M
Other current assets, total	111.37M	135.84M	0	0	254.81M	237.02M	45.40M	87.80M	521.44M	0	468.42M	465.04M	416.72M	489.03M	456.80M	440.07M	351.46M	546.28M	609.05M	614.74M
Total non-current assets	3.38B	4.13B	4.93B	5.63B	5.64B	7.53B	11.62B	15.43B	14.55B	16.65B	17.06B	21.83B	20.92B	19.30B	17.24B	20.85B	23.17B	18.71B	17.55B	13.10B
Long term investments	1.76B	1.45B	1.83B	1.57B	1.67B	2.02B	1.57B	1.51B	1.59B	3.61B	180.96M	5.06B	5.68B	3.80B	2.65B	6.95B	9.95B	6.72B	6.93B	4.09B
Note receivable - long term	—	—	—	—	—	—	770.96M	671.13M	109.43M	212.32M	1.96M	458.00K	379.00K	364.00K	280.00K	839.00K	5.20M	5.95M	2.54M	1.19M
Investments in unconsolidated subsidiaries	—	—	—	17.52M	73.91M	130.88M	61.18M	59.90M	56.39M	62.64M	57.32M	57.92M	58.30M	119.14M	119.47M	122.08M	125.96M	64.97M	69.57M	72.45M
Other investments	1.76B	1.45B	1.83B	1.55B	1.59B	1.89B	742.17M	781.40M	1.43B	3.33B	121.69M	5.00B	5.62B	3.68B	2.53B	6.83B	9.82B	6.65B	6.86B	4.01B
Net property/plant/equipment	1.43B	2.48B	2.88B	3.82B	3.77B	5.28B	6.32B	6.56B	6.65B	6.05B	6.60B	6.66B	5.32B	5.86B	5.90B	5.16B	4.80B	4.53B	4.24B	4.06B
Gross property/plant/equipment	2.46B	3.55B	4.22B	5.33B	5.72B	7.86B	9.83B	10.71B	11.49B	11.87B	7.51B	8.51B	8.06B	9.43B	10.25B	10.11B	10.31B	10.25B	10.39B	10.84B
Deferred tax assets	19.30M	36.10M	46.67M	74.04M	37.70M	43.78M	59.42M	188.59M	60.07M	73.39M	488.96M	557.14M	606.46M	564.00M	132.67M	681.24M	704.94M	871.60M	1.04B	1.02B
Net intangible assets	170.00M	170.00M	170.00M	170.00M	170.00M	188.39M	2.99B	2.51B	2.40B	2.39B	9.34B	9.12B	8.72B	8.30B	7.89B	7.53B	7.14B	6.08B	4.81B	3.45B
Goodwill, net	—	—	—	—	—	17.10M	2.82B	2.32B	2.32B	2.32B	3.38B	3.38B	3.38B	3.38B	3.38B	3.38B	3.38B	2.71B	2.60B	2.56B
Other intangibles, net	—	—	—	—	—	171.29M	170.00M	187.18M	77.82M	64.64M	5.96B	5.74B	5.34B	4.93B	4.51B	4.14B	3.76B	3.37B	2.20B	890.12M
Other long term assets, total	0	0	0	0	0	0	402.93M	342.41M	57.57M	94.49M	371.22M	314.23M	481.84M	686.03M	575.84M	449.05M	485.09M	457.81M	492.35M	446.78M
Short term debt	786.89M	1.00B	790.65M	803.24M	663.50M	1.57B	2.10B	1.74B	2.06B	4.53B	3.32B	2.58B	977.60M	3.68B	2.40B	201.40M	343.54M	2.15B	1.01B	1.20B
Current portion of LT debt and capital leases	192.55M	66.21M	59.98M	—	—	656.58M	241.60M	217.32M	238.60M	1.00B	765.13M	1.75B	1.68M	624.63M	360.98M	180.40M	200.91M	2.09B	993.43M	1.17B
Short term debt excl. current portion of LT debt	594.34M	935.40M	730.68M	803.24M	663.50M	909.34M	1.86B	1.52B	1.82B	3.53B	2.56B	832.49M	975.92M	3.05B	2.04B	21.00M	142.62M	62.66M	11.64M	24.97M
Accounts payable	146.54M	363.95M	570.82M	577.74M	944.12M	1.10B	1.10B	1.05B	1.27B	1.14B	833.65M	1.48B	1.35B	1.64B	1.77B	955.34M	1.41B	1.68B	1.70B	1.39B
Income tax payable	57.12M	425.07M	707.69M	1.14B	130.17M	180.99M	183.76M	109.14M	166.68M	1.69M	—	—	172.75M	20.57M	0	120.78M	11.10M	51.82M	0	—
Long term debt	378.02M	65.67M	0	611.40M	550.08M	358.48M	4.76B	3.10B	2.93B	1.95B	2.70B	596.58M	594.90M	386.38M	404.99M	2.97B	3.17B	2.28B	1.46B	660.31M
Long term debt excl. lease liabilities	377.45M	65.66M	0	611.40M	550.08M	358.48M	4.76B	3.10B	2.93B	1.95B	2.70B	596.58M	594.90M	386.38M	404.99M	2.97B	3.17B	2.28B	1.46B	660.31M
Total equity	4.87B	5.11B	5.39B	5.60B	6.12B	7.02B	7.60B	9.34B	9.63B	11.35B	16.53B	23.82B	22.78B	21.02B	21.49B	22.15B	23.52B	19.30B	20.93B	20.74B
Shareholders' equity	4.87B	5.11B	5.39B	5.60B	6.12B	7.02B	7.52B	9.32B	9.62B	11.34B	16.20B	21.45B	20.30B	18.76B	19.18B	19.95B	21.37B	17.47B	19.28B	19.47B
Common equity, total	4.87B	5.11B	5.39B	5.60B	6.12B	7.02B	7.52B	9.32B	9.62B	11.34B	16.20B	21.45B	20.30B	18.76B	19.18B	19.95B	21.37B	17.47B	19.28B	19.47B
Other common equity	674.75M	918.49M	1.20B	1.41B	1.93B	2.80B	3.30B	5.07B	2.40B	3.00B	3.31B	3.48B	3.60B	1.19B	939.63M	945.67M	1.03B	1.11B	1.11B	1.11B
Total debt	1.16B	1.07B	790.65M	1.41B	1.21B	1.92B	6.86B	4.84B	4.99B	6.48B	6.02B	3.18B	1.57B	4.06B	2.81B	3.18B	3.52B	4.43B	2.47B	1.86B
Net debt	-580.68M	53.79M	424.01M	587.11M	361.82M	1.56B	4.12B	2.91B	2.54B	1.08B	2.03B	-604.63M	-67.41M	642.82M	-1.16B	-315.78M	490.15M	-551.65M	-2.68B	-6.69B
Change in accounts receivable	-536.18M	-421.73M	-601.78M	-229.43M	-437.48M	-406.47M	-388.20M	-414.87M	-374.87M	-332.19M	-545.37M	-849.71M	-1.13B	-458.52M	277.65M	1.05B	-321.52M	-432.41M	-657.96M	35.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	56.13M	273.88M	267.50M	75.31M	393.41M	116.01M	338.90M	-219.17M	420.86M	-139.99M	-70.97M	634.73M	-135.79M	305.78M	114.13M	-813.46M	437.15M	290.03M	15.56M	-303.55M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	-104.00M	-156.63M	53.98M	142.44M	-87.13M	-166.57M	134.23M	438.16M	82.51M	-45.70M	30.19M
Sale of fixed assets & businesses	90.30M	19.10M	81.43M	73.24M	497.98M	31.66M	33.99M	45.60M	405.30M	34.73M	100.85M	225.27M	51.50M	9.58M	37.74M	17.45M	161.49M	610.78M	172.68M	96.48M
Purchase/sale of investments, net	-1.75B	323.24M	-339.83M	378.41M	22.14M	-312.52M	-349.93M	-1.61B	-1.13B	-4.62B	5.32B	-3.18B	1.56B	445.80M	664.61M	-3.41B	-2.33B	1.80B	96.41M	-170.63M
Sale/maturity of investments	1.85B	8.76B	5.41B	4.25B	6.07B	2.71B	6.01B	2.99B	2.30B	5.23B	6.89B	1.51B	7.31B	3.46B	4.50B	8.76B	6.32B	13.72B	5.79B	9.31B
Purchase of investments	-3.61B	-8.43B	-5.75B	-3.87B	-6.05B	-3.02B	-6.36B	-4.61B	-3.43B	-9.85B	-1.57B	-4.69B	-5.74B	-3.02B	-3.83B	-12.17B	-8.65B	-11.92B	-5.69B	-9.48B
Other investing cash flow items, total	0	0	0	0	0	-646.34M	-415.33M	856.88M	-117.84M	525.39M	1.18B	71.24M	-223.60M	300.74M	-10.43M	17.87M	-3.97M	-1.85M	-573.00K	-3.81M
Issuance/retirement of debt, net	-134.51M	-93.11M	-270.93M	579.83M	-129.15M	400.49M	1.40B	1.20B	-9.21M	1.56B	-3.79B	-2.78B	-1.61B	2.59B	-1.81B	440.70M	82.75M	-118.87M	-89.97M	-775.65M
Issuance/retirement of long term debt	88.61M	-93.11M	-270.93M	579.83M	-129.15M	400.49M	1.30B	1.28B	-217.32M	-238.60M	-4.78B	-1.09B	-1.69B	0	0	0	0	0	—	-788.98M
Issuance/retirement of short term debt	-223.12M	0	0	0	0	—	102.20M	-78.90M	208.12M	1.79B	994.03M	-1.69B	80.10M	976.64M	-730.49M	-1.20B	121.62M	-79.96M	-51.02M	13.33M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.61B	-1.08B	1.64B	-38.88M	-38.91M	-38.95M	—
Total cash dividends paid	-300.78M	-451.76M	-301.17M	-301.03M	-1.20B	-451.60M	-1.11B	-1.11B	-1.12B	-1.10B	-1.37B	-427.00K	-1.12B	-1.07B	-1.25B	-1.72M	-617.00K	-1.05B	-62.00K	-1.09B
Other financing cash flow items, total	-45.39M	-86.76M	-51.18M	-51.18M	-204.74M	-75.03M	-179.57M	-185.93M	0	0	54.00M	0	-3.02B	0	0	0	0	0	-2.47B	1.93M

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	-76.11M	-84.96M	-59.84M	-59.01M	-65.68M	-90.75M	-141.73M	-304.13M	-327.42M	-322.87M	-555.77M	-412.17M	-256.67M	-233.06M	-299.50M	-322.06M	-296.94M	-365.56M	-243.36M	-181.27M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-2.12M	-568.00K	-1.28M	-3.51M	245.00K	680.00K	601.00K	386.00K	5.09M	203.00K	2.17M	3.24M	224.00K	4.60M	2.88M
Total assets	6.84B	7.66B	8.76B	10.42B	9.87B	12.51B	18.62B	22.23B	22.86B	26.90B	27.13B	32.67B	30.33B	31.52B	29.51B	30.29B	32.13B	30.17B	29.31B	28.04B
Total current assets	3.46B	3.53B	3.83B	4.79B	4.23B	4.98B	7.00B	6.80B	8.30B	10.25B	10.07B	10.84B	9.40B	12.22B	12.27B	9.44B	8.96B	11.46B	11.76B	14.94B
Cash and short term investments	1.75B	1.01B	366.64M	827.53M	851.76M	362.34M	2.75B	1.93B	2.45B	5.40B	3.99B	3.78B	1.64B	3.42B	3.97B	3.49B	3.03B	4.99B	5.15B	8.55B
Cash & equivalents	181.00M	208.53M	288.72M	313.13M	352.66M	236.92M	450.94M	518.10M	352.92M	5.00B	499.02M	1.79B	677.02M	718.31M	408.94M	501.41M	450.28M	488.33M	668.94M	553.13M
Short term investments	1.56B	804.95M	77.92M	514.40M	499.10M	125.42M	2.29B	1.42B	2.10B	395.17M	3.49B	2.00B	962.89M	2.70B	3.56B	2.99B	2.58B	4.50B	4.48B	7.99B
Total receivables, net	1.27B	1.59B	2.19B	2.33B	2.40B	3.51B	3.38B	3.92B	4.30B	3.88B	4.80B	5.53B	6.53B	6.45B	5.77B	4.77B	4.58B	4.84B	5.19B	4.84B
Accounts receivable - trade, net	1.04B	1.14B	1.58B	1.59B	1.81B	2.33B	235.24M	3.23B	3.43B	3.64B	4.54B	5.26B	6.13B	6.42B	5.72B	4.39B	4.40B	4.66B	4.96B	4.64B
Other receivables	232.66M	448.70M	608.61M	740.19M	585.58M	1.17B	3.15B	685.05M	871.47M	246.95M	269.08M	274.97M	397.69M	38.40M	51.02M	376.72M	178.21M	180.85M	221.97M	198.53M
Total inventory	245.81M	327.74M	347.43M	318.29M	533.36M	639.43M	775.09M	832.82M	998.62M	928.81M	668.87M	935.14M	663.91M	1.68B	1.87B	535.56M	820.98M	909.85M	504.58M	593.41M
Other current assets, total	111.37M	135.84M	0	0	254.81M	237.02M	45.40M	87.80M	521.44M	0	468.42M	465.04M	416.72M	489.03M	456.80M	440.07M	351.46M	546.28M	609.05M	614.74M
Total non-current assets	3.38B	4.13B	4.93B	5.63B	5.64B	7.53B	11.62B	15.43B	14.55B	16.65B	17.06B	21.83B	20.92B	19.30B	17.24B	20.85B	23.17B	18.71B	17.55B	13.10B
Long term investments	1.76B	1.45B	1.83B	1.57B	1.67B	2.02B	1.57B	1.51B	1.59B	3.61B	180.96M	5.06B	5.68B	3.80B	2.65B	6.95B	9.95B	6.72B	6.93B	4.09B
Note receivable - long term	—	—	—	—	—	—	770.96M	671.13M	109.43M	212.32M	1.96M	458.00K	379.00K	364.00K	280.00K	839.00K	5.20M	5.95M	2.54M	1.19M
Investments in unconsolidated subsidiaries	—	—	—	17.52M	73.91M	130.88M	61.18M	59.90M	56.39M	62.64M	57.32M	57.92M	58.30M	119.14M	119.47M	122.08M	125.96M	64.97M	69.57M	72.45M
Other investments	1.76B	1.45B	1.83B	1.55B	1.59B	1.89B	742.17M	781.40M	1.43B	3.33B	121.69M	5.00B	5.62B	3.68B	2.53B	6.83B	9.82B	6.65B	6.86B	4.01B
Net property/plant/equipment	1.43B	2.48B	2.88B	3.82B	3.77B	5.28B	6.32B	6.56B	6.65B	6.05B	6.60B	6.66B	5.32B	5.86B	5.90B	5.16B	4.80B	4.53B	4.24B	4.06B
Gross property/plant/equipment	2.46B	3.55B	4.22B	5.33B	5.72B	7.86B	9.83B	10.71B	11.49B	11.87B	7.51B	8.51B	8.06B	9.43B	10.25B	10.11B	10.31B	10.25B	10.39B	10.84B
Deferred tax assets	19.30M	36.10M	46.67M	74.04M	37.70M	43.78M	59.42M	188.59M	60.07M	73.39M	488.96M	557.14M	606.46M	564.00M	132.67M	681.24M	704.94M	871.60M	1.04B	1.02B
Net intangible assets	170.00M	170.00M	170.00M	170.00M	170.00M	188.39M	2.99B	2.51B	2.40B	2.39B	9.34B	9.12B	8.72B	8.30B	7.89B	7.53B	7.14B	6.08B	4.81B	3.45B
Goodwill, net	—	—	—	—	—	17.10M	2.82B	2.32B	2.32B	2.32B	3.38B	3.38B	3.38B	3.38B	3.38B	3.38B	3.38B	2.71B	2.60B	2.56B
Other intangibles, net	—	—	—	—	—	171.29M	170.00M	187.18M	77.82M	64.64M	5.96B	5.74B	5.34B	4.93B	4.51B	4.14B	3.76B	3.37B	2.20B	890.12M
Other long term assets, total	0	0	0	0	0	0	402.93M	342.41M	57.57M	94.49M	371.22M	314.23M	481.84M	686.03M	575.84M	449.05M	485.09M	457.81M	492.35M	446.78M
Short term debt	786.89M	1.00B	790.65M	803.24M	663.50M	1.57B	2.10B	1.74B	2.06B	4.53B	3.32B	2.58B	977.60M	3.68B	2.40B	201.40M	343.54M	2.15B	1.01B	1.20B
Current portion of LT debt and capital leases	192.55M	66.21M	59.98M	—	—	656.58M	241.60M	217.32M	238.60M	1.00B	765.13M	1.75B	1.68M	624.63M	360.98M	180.40M	200.91M	2.09B	993.43M	1.17B
Short term debt excl. current portion of LT debt	594.34M	935.40M	730.68M	803.24M	663.50M	909.34M	1.86B	1.52B	1.82B	3.53B	2.56B	832.49M	975.92M	3.05B	2.04B	21.00M	142.62M	62.66M	11.64M	24.97M
Accounts payable	146.54M	363.95M	570.82M	577.74M	944.12M	1.10B	1.10B	1.05B	1.27B	1.14B	833.65M	1.48B	1.35B	1.64B	1.77B	955.34M	1.41B	1.68B	1.70B	1.39B
Income tax payable	57.12M	425.07M	707.69M	1.14B	130.17M	180.99M	183.76M	109.14M	166.68M	1.69M	—	—	172.75M	20.57M	0	120.78M	11.10M	51.82M	0	—
Long term debt	378.02M	65.67M	0	611.40M	550.08M	358.48M	4.76B	3.10B	2.93B	1.95B	2.70B	596.58M	594.90M	386.38M	404.99M	2.97B	3.17B	2.28B	1.46B	660.31M
Long term debt excl. lease liabilities	377.45M	65.66M	0	611.40M	550.08M	358.48M	4.76B	3.10B	2.93B	1.95B	2.70B	596.58M	594.90M	386.38M	404.99M	2.97B	3.17B	2.28B	1.46B	660.31M
Total equity	4.87B	5.11B	5.39B	5.60B	6.12B	7.02B	7.60B	9.34B	9.63B	11.35B	16.53B	23.82B	22.78B	21.02B	21.49B	22.15B	23.52B	19.30B	20.93B	20.74B
Shareholders' equity	4.87B	5.11B	5.39B	5.60B	6.12B	7.02B	7.52B	9.32B	9.62B	11.34B	16.20B	21.45B	20.30B	18.76B	19.18B	19.95B	21.37B	17.47B	19.28B	19.47B
Common equity, total	4.87B	5.11B	5.39B	5.60B	6.12B	7.02B	7.52B	9.32B	9.62B	11.34B	16.20B	21.45B	20.30B	18.76B	19.18B	19.95B	21.37B	17.47B	19.28B	19.47B
Other common equity	674.75M	918.49M	1.20B	1.41B	1.93B	2.80B	3.30B	5.07B	2.40B	3.00B	3.31B	3.48B	3.60B	1.19B	939.63M	945.67M	1.03B	1.11B	1.11B	1.11B
Total debt	1.16B	1.07B	790.65M	1.41B	1.21B	1.92B	6.86B	4.84B	4.99B	6.48B	6.02B	3.18B	1.57B	4.06B	2.81B	3.18B	3.52B	4.43B	2.47B	1.86B
Net debt	-580.68M	53.79M	424.01M	587.11M	361.82M	1.56B	4.12B	2.91B	2.54B	1.08B	2.03B	-604.63M	-67.41M	642.82M	-1.16B	-315.78M	490.15M	-551.65M	-2.68B	-6.69B
Change in accounts receivable	-536.18M	-421.73M	-601.78M	-229.43M	-437.48M	-406.47M	-388.20M	-414.87M	-374.87M	-332.19M	-545.37M	-849.71M	-1.13B	-458.52M	277.65M	1.05B	-321.52M	-432.41M	-657.96M	35.05M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	56.13M	273.88M	267.50M	75.31M	393.41M	116.01M	338.90M	-219.17M	420.86M	-139.99M	-70.97M	634.73M	-135.79M	305.78M	114.13M	-813.46M	437.15M	290.03M	15.56M	-303.55M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	-104.00M	-156.63M	53.98M	142.44M	-87.13M	-166.57M	134.23M	438.16M	82.51M	-45.70M	30.19M
Sale of fixed assets & businesses	90.30M	19.10M	81.43M	73.24M	497.98M	31.66M	33.99M	45.60M	405.30M	34.73M	100.85M	225.27M	51.50M	9.58M	37.74M	17.45M	161.49M	610.78M	172.68M	96.48M
Purchase/sale of investments, net	-1.75B	323.24M	-339.83M	378.41M	22.14M	-312.52M	-349.93M	-1.61B	-1.13B	-4.62B	5.32B	-3.18B	1.56B	445.80M	664.61M	-3.41B	-2.33B	1.80B	96.41M	-170.63M
Sale/maturity of investments	1.85B	8.76B	5.41B	4.25B	6.07B	2.71B	6.01B	2.99B	2.30B	5.23B	6.89B	1.51B	7.31B	3.46B	4.50B	8.76B	6.32B	13.72B	5.79B	9.31B
Purchase of investments	-3.61B	-8.43B	-5.75B	-3.87B	-6.05B	-3.02B	-6.36B	-4.61B	-3.43B	-9.85B	-1.57B	-4.69B	-5.74B	-3.02B	-3.83B	-12.17B	-8.65B	-11.92B	-5.69B	-9.48B
Other investing cash flow items, total	0	0	0	0	0	-646.34M	-415.33M	856.88M	-117.84M	525.39M	1.18B	71.24M	-223.60M	300.74M	-10.43M	17.87M	-3.97M	-1.85M	-573.00K	-3.81M
Issuance/retirement of debt, net	-134.51M	-93.11M	-270.93M	579.83M	-129.15M	400.49M	1.40B	1.20B	-9.21M	1.56B	-3.79B	-2.78B	-1.61B	2.59B	-1.81B	440.70M	82.75M	-118.87M	-89.97M	-775.65M
Issuance/retirement of long term debt	88.61M	-93.11M	-270.93M	579.83M	-129.15M	400.49M	1.30B	1.28B	-217.32M	-238.60M	-4.78B	-1.09B	-1.69B	0	0	0	0	0	—	-788.98M
Issuance/retirement of short term debt	-223.12M	0	0	0	0	—	102.20M	-78.90M	208.12M	1.79B	994.03M	-1.69B	80.10M	976.64M	-730.49M	-1.20B	121.62M	-79.96M	-51.02M	13.33M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	1.61B	-1.08B	1.64B	-38.88M	-38.91M	-38.95M	—
Total cash dividends paid	-300.78M	-451.76M	-301.17M	-301.03M	-1.20B	-451.60M	-1.11B	-1.11B	-1.12B	-1.10B	-1.37B	-427.00K	-1.12B	-1.07B	-1.25B	-1.72M	-617.00K	-1.05B	-62.00K	-1.09B
Other financing cash flow items, total	-45.39M	-86.76M	-51.18M	-51.18M	-204.74M	-75.03M	-179.57M	-185.93M	0	0	54.00M	0	-3.02B	0	0	0	0	0	-2.47B	1.93M