Jai Corp Ltd

NSE: JAICORPLTD BSE: 512237

₹95.34

+9.20 (10.68%)

Fri, 23 Oct 2026, 04:46 pm

MTF 5xInvest in Jai Corp Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1511.45

PE Ratio17.95

Dividend0.58

Process Industries

Containers/Packaging

24.5K

Jai Corp 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	-6.53M	-44.82M	-51.70M	-37.86M	-23.11M	-30.53M	-26.94M	-29.08M	-27.33M	-23.75M	-830.86M	-778.71M	-524.40M	-340.27M	-245.69M	-157.25M	-1.53M	-3.42M	-2.37M	-481.00K
Pretax equity in earnings	—	—	—	—	—	0	—	0	0	0	-71.23M	-84.52M	-90.39M	-64.12M	—	—	—	—	—	—
Equity in earnings	-264.00K	15.95M	37.76M	-48.76M	-5.97M	-564.00K	-320.00K	-40.00K	-27.00K	-42.87M	-70.17M	—	—	—	-62.38M	1.22M	75.58M	-85.15M	-17.34M	-1.21M
Total assets	3.30B	4.47B	27.37B	27.34B	28.26B	30.07B	24.94B	23.63B	24.10B	23.62B	21.91B	22.58B	18.41B	17.07B	16.15B	15.59B	15.31B	15.06B	15.54B	14.68B
Total current assets	1.04B	1.29B	6.46B	7.55B	6.74B	11.17B	10.58B	8.85B	9.18B	7.12B	6.94B	6.83B	6.66B	5.09B	5.03B	5.00B	4.81B	5.32B	5.77B	5.03B
Cash and short term investments	30.01M	181.47M	137.14M	681.22M	115.62M	279.99M	3.20B	2.00B	1.94B	1.22B	1.04B	1.69B	1.42B	995.46M	973.49M	578.23M	741.03M	1.83B	2.43B	1.72B
Cash & equivalents	22.36M	167.36M	75.33M	40.01M	37.74M	122.00M	87.48M	48.14M	313.92M	207.09M	125.52M	102.77M	147.22M	51.90M	50.73M	120.35M	93.43M	54.70M	37.21M	45.48M
Short term investments	7.66M	14.11M	61.81M	641.21M	77.88M	157.99M	3.11B	1.95B	1.62B	1.02B	913.71M	1.58B	1.27B	943.55M	922.76M	457.88M	647.60M	1.77B	2.39B	1.68B
Total receivables, net	437.85M	614.30M	5.20B	5.19B	4.80B	8.41B	2.97B	3.35B	3.70B	2.40B	1.98B	1.48B	1.59B	1.22B	1.22B	1.17B	1.21B	854.29M	721.75M	771.26M
Accounts receivable - trade, net	277.64M	260.99M	771.77M	926.42M	656.75M	2.11B	1.15B	1.12B	1.12B	878.54M	750.02M	772.40M	795.81M	669.34M	690.18M	605.90M	641.80M	524.60M	491.47M	554.91M
Other receivables	160.20M	353.31M	4.43B	4.26B	4.14B	6.30B	1.82B	2.23B	2.58B	1.52B	1.23B	706.43M	789.51M	547.76M	526.72M	563.69M	565.44M	329.69M	230.28M	216.35M
Total inventory	500.88M	393.39M	868.05M	1.41B	1.49B	1.86B	1.70B	1.70B	1.76B	2.04B	2.32B	2.08B	2.15B	2.20B	1.99B	2.46B	2.28B	2.11B	2.15B	2.06B
Other current assets, total	40.40M	27.77M	61.35M	94.98M	146.66M	71.24M	2.47B	1.80B	1.78B	1.46B	1.60B	1.58B	1.51B	677.70M	848.66M	792.53M	577.34M	526.62M	468.45M	476.14M
Total non-current assets	2.26B	3.18B	20.91B	19.78B	21.52B	18.89B	14.36B	14.78B	14.92B	16.50B	14.97B	15.75B	11.75B	11.98B	11.12B	10.59B	10.50B	9.74B	9.77B	9.64B
Long term investments	1.20B	1.91B	18.56B	17.38B	19.16B	16.58B	11.90B	12.02B	12.16B	12.63B	11.19B	12.06B	8.16B	8.29B	7.73B	7.63B	7.60B	7.39B	7.53B	7.50B
Note receivable - long term	—	—	—	—	—	—	807.81M	941.59M	85.52M	1.01B	16.29M	14.43M	6.05M	792.00K	742.00K	1.64M	2.15M	647.00K	200.00K	0
Investments in unconsolidated subsidiaries	236.00K	21.23M	413.19M	1.18B	1.17B	1.17B	1.17B	1.17B	1.17B	1.45B	3.02B	3.14B	3.50B	3.54B	3.48B	3.48B	3.56B	3.47B	3.45B	3.45B
Other investments	1.20B	1.89B	18.15B	16.20B	17.99B	15.41B	9.92B	9.91B	10.91B	10.17B	8.15B	8.90B	4.65B	4.75B	4.26B	4.15B	4.05B	3.92B	4.07B	4.05B
Net property/plant/equipment	1.05B	1.25B	2.34B	2.34B	2.29B	2.25B	2.25B	2.21B	2.18B	2.03B	3.11B	3.08B	2.94B	2.84B	2.57B	2.34B	2.25B	1.71B	1.62B	1.51B
Gross property/plant/equipment	2.26B	2.56B	3.77B	3.89B	3.98B	4.08B	4.22B	4.30B	4.42B	4.49B	3.28B	3.41B	3.41B	3.45B	3.27B	2.99B	2.99B	2.52B	2.48B	2.41B
Deferred tax assets	7.34M	8.79M	14.49M	6.09M	7.59M	472.00K	12.82M	9.61M	10.89M	12.52M	33.84M	19.72M	14.06M	206.54M	206.35M	202.27M	219.77M	227.54M	208.59M	207.78M
Net intangible assets	4.70M	4.84M	4.68M	54.75M	55.06M	59.42M	93.60M	92.36M	90.75M	88.24M	87.39M	86.63M	85.97M	86.64M	86.41M	86.05M	86.07M	85.87M	85.69M	85.59M
Goodwill, net	4.70M	4.84M	4.68M	54.75M	55.06M	55.16M	90.31M	90.05M	89.41M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M
Other intangibles, net	0	0	0	0	0	4.26M	3.30M	2.31M	1.34M	2.65M	1.81M	1.04M	378.00K	1.05M	819.00K	465.00K	485.00K	287.00K	102.00K	0
Other long term assets, total	0	0	0	0	0	0	99.19M	30.16M	481.23M	1.73B	536.40M	503.85M	550.13M	557.32M	528.39M	336.81M	336.22M	325.61M	338.80M	345.52M
Short term debt	168.38M	242.63M	393.35M	37.08M	5.50M	266.26M	282.94M	242.05M	205.99M	42.42M	89.36M	9.23B	5.12M	3.49B	1.52M	918.69M	0	18.44M	0	0
Current portion of LT debt and capital leases	4.67M	4.67M	393.35M	6.05M	3.72M	3.72M	44.98M	1.38M	11.17M	—	—	9.23B	—	3.49B	0	918.69M	0	3.32M	0	0
Short term debt excl. current portion of LT debt	163.71M	237.96M	0	31.04M	1.78M	262.54M	237.96M	240.67M	194.82M	42.42M	89.36M	3.00K	5.12M	3.48M	1.52M	0	0	15.12M	0	0
Accounts payable	30.34M	54.40M	223.29M	103.50M	67.10M	317.86M	291.58M	97.92M	102.37M	152.31M	217.26M	48.53M	78.42M	79.43M	43.49M	46.50M	72.20M	45.76M	66.97M	24.97M
Income tax payable	698.00K	79.20M	195.58M	139.90M	126.87M	430.26M	15.15M	322.00K	2.89M	10.91M	35.16M	14.37M	543.00K	656.00K	394.00K	179.00K	168.00K	285.00K	0	309.00K
Long term debt	82.83M	478.16M	421.11M	498.52M	670.38M	305.41M	211.46M	206.03M	206.48M	224.24M	8.95B	0	3.88B	0	2.23B	0	0	12.47M	0	0
Long term debt excl. lease liabilities	82.83M	478.16M	421.11M	498.52M	670.38M	305.41M	211.46M	206.03M	206.48M	224.24M	8.95B	0	3.88B	0	2.23B	0	0	12.47M	0	0
Total equity	2.70B	3.43B	25.82B	26.24B	26.98B	28.22B	23.57B	22.56B	23.14B	22.72B	11.87B	12.72B	13.90B	12.98B	13.42B	14.23B	14.77B	14.55B	15.07B	14.24B
Shareholders' equity	2.70B	3.43B	25.82B	26.23B	26.98B	28.22B	23.57B	22.56B	23.14B	22.72B	11.75B	12.36B	13.55B	12.65B	13.12B	13.95B	14.51B	14.32B	14.86B	14.06B
Common equity, total	2.70B	3.43B	25.80B	26.21B	26.97B	28.21B	23.56B	22.55B	23.13B	22.71B	11.75B	12.36B	13.55B	12.65B	13.12B	13.95B	14.51B	14.32B	14.86B	14.06B
Other common equity	2.00B	2.74B	4.13B	4.54B	5.30B	6.54B	8.08B	9.19B	3.13B	3.21B	4.00B	4.82B	5.24B	5.45B	5.28B	5.21B	5.26B	5.30B	5.41B	5.45B
Total debt	251.21M	720.79M	814.46M	535.60M	675.88M	571.67M	494.41M	448.08M	412.48M	266.67M	9.04B	9.23B	3.88B	3.49B	2.23B	918.69M	0	30.91M	0	0
Net debt	221.20M	539.32M	677.32M	-145.62M	560.26M	291.69M	-2.70B	-1.55B	-1.53B	-955.81M	8.00B	7.54B	2.47B	2.49B	1.26B	340.47M	-741.03M	-1.80B	-2.43B	-1.72B
Change in accounts receivable	374.75M	-37.00M	-2.22B	-1.28B	877.54M	-315.90M	-296.88M	-288.22M	-614.00K	361.57M	187.91M	-10.53M	-45.49M	110.30M	-12.07M	101.83M	46.74M	154.18M	86.19M	-48.46M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-76.45M	-136.77M	120.37M	-129.24M	48.41M	378.78M	15.98M	-264.09M	-82.10M	107.61M	83.80M	-152.15M	-16.48M	52.96M	-58.72M	-10.06M	102.72M	-38.74M	-33.91M	-35.63M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	0	0	0	1.52B	0	0	0	—	—	0
Sale of fixed assets & businesses	115.17M	20.43M	19.13M	55.72M	55.05M	18.61M	64.60M	76.83M	30.83M	76.53M	136.22M	269.12M	104.17M	11.08M	8.23M	1.19B	112.15M	25.31M	118.57M	177.81M
Purchase/sale of investments, net	-353.22M	-117.72M	-17.46B	2.07B	-1.62B	233.99M	5.32B	2.25B	363.15M	495.19M	-82.75M	-922.23M	5.24B	-59.27M	738.78M	554.90M	-68.41M	-856.65M	-536.86M	912.36M
Sale/maturity of investments	3.99B	3.77B	40.14B	19.11B	14.51B	31.65B	26.74B	9.14B	3.33B	3.35B	129.21M	4.62B	14.83B	6.26B	7.76B	5.34B	6.67B	8.55B	3.16B	4.62B
Purchase of investments	-4.35B	-3.89B	-57.60B	-17.04B	-16.12B	-31.41B	-21.42B	-6.89B	-2.97B	-2.85B	-211.96M	-5.55B	-9.59B	-6.32B	-7.02B	-4.78B	-6.74B	-9.41B	-3.70B	-3.71B
Other investing cash flow items, total	-22.56M	-79.44M	-382.89M	-698.61M	7.36M	-346.55M	404.09M	-204.28M	-64.41M	85.00M	15.00M	521.02M	-70.06M	105.00M	3.96M	0	-115.00M	200.00M	97.72M	12.88M
Issuance/retirement of debt, net	26.45M	469.58M	93.67M	-278.86M	140.06M	-103.99M	-93.40M	-51.17M	-47.23M	-152.40M	-4.54M	-84.39M	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	99.79M	395.33M	-55.67M	77.41M	-80.68M	-114.75M	-68.82M	-53.88M	-1.38M	0	-50.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-73.34M	74.25M	149.34M	-356.27M	220.74M	10.76M	-24.57M	2.71M	-45.85M	-152.40M	46.25M	-84.39M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-424.00K	-320.00K	-267.00K	-57.00M	-28.04M	-28.33M	-28.16M	-28.09M	-28.27M	-28.26M	-25.17M	-31.54M	-29.00M	-29.07M	-29.05M	-24.09M	-24.09M	-89.22M	-89.22M	-89.22M
Other financing cash flow items, total	0	0	-144.00K	38.00K	-12.00K	-5.00K	-6.22B	-2.12B	10.54M	-19.24M	5.63M	11.32M	10.21M	15.58M	-37.88M	-15.82M	29.86M	-52.00M	-131.00K	-83.00K

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	-6.53M	-44.82M	-51.70M	-37.86M	-23.11M	-30.53M	-26.94M	-29.08M	-27.33M	-23.75M	-830.86M	-778.71M	-524.40M	-340.27M	-245.69M	-157.25M	-1.53M	-3.42M	-2.37M	-481.00K
Pretax equity in earnings	—	—	—	—	—	0	—	0	0	0	-71.23M	-84.52M	-90.39M	-64.12M	—	—	—	—	—	—
Equity in earnings	-264.00K	15.95M	37.76M	-48.76M	-5.97M	-564.00K	-320.00K	-40.00K	-27.00K	-42.87M	-70.17M	—	—	—	-62.38M	1.22M	75.58M	-85.15M	-17.34M	-1.21M
Total assets	3.30B	4.47B	27.37B	27.34B	28.26B	30.07B	24.94B	23.63B	24.10B	23.62B	21.91B	22.58B	18.41B	17.07B	16.15B	15.59B	15.31B	15.06B	15.54B	14.68B
Total current assets	1.04B	1.29B	6.46B	7.55B	6.74B	11.17B	10.58B	8.85B	9.18B	7.12B	6.94B	6.83B	6.66B	5.09B	5.03B	5.00B	4.81B	5.32B	5.77B	5.03B
Cash and short term investments	30.01M	181.47M	137.14M	681.22M	115.62M	279.99M	3.20B	2.00B	1.94B	1.22B	1.04B	1.69B	1.42B	995.46M	973.49M	578.23M	741.03M	1.83B	2.43B	1.72B
Cash & equivalents	22.36M	167.36M	75.33M	40.01M	37.74M	122.00M	87.48M	48.14M	313.92M	207.09M	125.52M	102.77M	147.22M	51.90M	50.73M	120.35M	93.43M	54.70M	37.21M	45.48M
Short term investments	7.66M	14.11M	61.81M	641.21M	77.88M	157.99M	3.11B	1.95B	1.62B	1.02B	913.71M	1.58B	1.27B	943.55M	922.76M	457.88M	647.60M	1.77B	2.39B	1.68B
Total receivables, net	437.85M	614.30M	5.20B	5.19B	4.80B	8.41B	2.97B	3.35B	3.70B	2.40B	1.98B	1.48B	1.59B	1.22B	1.22B	1.17B	1.21B	854.29M	721.75M	771.26M
Accounts receivable - trade, net	277.64M	260.99M	771.77M	926.42M	656.75M	2.11B	1.15B	1.12B	1.12B	878.54M	750.02M	772.40M	795.81M	669.34M	690.18M	605.90M	641.80M	524.60M	491.47M	554.91M
Other receivables	160.20M	353.31M	4.43B	4.26B	4.14B	6.30B	1.82B	2.23B	2.58B	1.52B	1.23B	706.43M	789.51M	547.76M	526.72M	563.69M	565.44M	329.69M	230.28M	216.35M
Total inventory	500.88M	393.39M	868.05M	1.41B	1.49B	1.86B	1.70B	1.70B	1.76B	2.04B	2.32B	2.08B	2.15B	2.20B	1.99B	2.46B	2.28B	2.11B	2.15B	2.06B
Other current assets, total	40.40M	27.77M	61.35M	94.98M	146.66M	71.24M	2.47B	1.80B	1.78B	1.46B	1.60B	1.58B	1.51B	677.70M	848.66M	792.53M	577.34M	526.62M	468.45M	476.14M
Total non-current assets	2.26B	3.18B	20.91B	19.78B	21.52B	18.89B	14.36B	14.78B	14.92B	16.50B	14.97B	15.75B	11.75B	11.98B	11.12B	10.59B	10.50B	9.74B	9.77B	9.64B
Long term investments	1.20B	1.91B	18.56B	17.38B	19.16B	16.58B	11.90B	12.02B	12.16B	12.63B	11.19B	12.06B	8.16B	8.29B	7.73B	7.63B	7.60B	7.39B	7.53B	7.50B
Note receivable - long term	—	—	—	—	—	—	807.81M	941.59M	85.52M	1.01B	16.29M	14.43M	6.05M	792.00K	742.00K	1.64M	2.15M	647.00K	200.00K	0
Investments in unconsolidated subsidiaries	236.00K	21.23M	413.19M	1.18B	1.17B	1.17B	1.17B	1.17B	1.17B	1.45B	3.02B	3.14B	3.50B	3.54B	3.48B	3.48B	3.56B	3.47B	3.45B	3.45B
Other investments	1.20B	1.89B	18.15B	16.20B	17.99B	15.41B	9.92B	9.91B	10.91B	10.17B	8.15B	8.90B	4.65B	4.75B	4.26B	4.15B	4.05B	3.92B	4.07B	4.05B
Net property/plant/equipment	1.05B	1.25B	2.34B	2.34B	2.29B	2.25B	2.25B	2.21B	2.18B	2.03B	3.11B	3.08B	2.94B	2.84B	2.57B	2.34B	2.25B	1.71B	1.62B	1.51B
Gross property/plant/equipment	2.26B	2.56B	3.77B	3.89B	3.98B	4.08B	4.22B	4.30B	4.42B	4.49B	3.28B	3.41B	3.41B	3.45B	3.27B	2.99B	2.99B	2.52B	2.48B	2.41B
Deferred tax assets	7.34M	8.79M	14.49M	6.09M	7.59M	472.00K	12.82M	9.61M	10.89M	12.52M	33.84M	19.72M	14.06M	206.54M	206.35M	202.27M	219.77M	227.54M	208.59M	207.78M
Net intangible assets	4.70M	4.84M	4.68M	54.75M	55.06M	59.42M	93.60M	92.36M	90.75M	88.24M	87.39M	86.63M	85.97M	86.64M	86.41M	86.05M	86.07M	85.87M	85.69M	85.59M
Goodwill, net	4.70M	4.84M	4.68M	54.75M	55.06M	55.16M	90.31M	90.05M	89.41M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M	85.59M
Other intangibles, net	0	0	0	0	0	4.26M	3.30M	2.31M	1.34M	2.65M	1.81M	1.04M	378.00K	1.05M	819.00K	465.00K	485.00K	287.00K	102.00K	0
Other long term assets, total	0	0	0	0	0	0	99.19M	30.16M	481.23M	1.73B	536.40M	503.85M	550.13M	557.32M	528.39M	336.81M	336.22M	325.61M	338.80M	345.52M
Short term debt	168.38M	242.63M	393.35M	37.08M	5.50M	266.26M	282.94M	242.05M	205.99M	42.42M	89.36M	9.23B	5.12M	3.49B	1.52M	918.69M	0	18.44M	0	0
Current portion of LT debt and capital leases	4.67M	4.67M	393.35M	6.05M	3.72M	3.72M	44.98M	1.38M	11.17M	—	—	9.23B	—	3.49B	0	918.69M	0	3.32M	0	0
Short term debt excl. current portion of LT debt	163.71M	237.96M	0	31.04M	1.78M	262.54M	237.96M	240.67M	194.82M	42.42M	89.36M	3.00K	5.12M	3.48M	1.52M	0	0	15.12M	0	0
Accounts payable	30.34M	54.40M	223.29M	103.50M	67.10M	317.86M	291.58M	97.92M	102.37M	152.31M	217.26M	48.53M	78.42M	79.43M	43.49M	46.50M	72.20M	45.76M	66.97M	24.97M
Income tax payable	698.00K	79.20M	195.58M	139.90M	126.87M	430.26M	15.15M	322.00K	2.89M	10.91M	35.16M	14.37M	543.00K	656.00K	394.00K	179.00K	168.00K	285.00K	0	309.00K
Long term debt	82.83M	478.16M	421.11M	498.52M	670.38M	305.41M	211.46M	206.03M	206.48M	224.24M	8.95B	0	3.88B	0	2.23B	0	0	12.47M	0	0
Long term debt excl. lease liabilities	82.83M	478.16M	421.11M	498.52M	670.38M	305.41M	211.46M	206.03M	206.48M	224.24M	8.95B	0	3.88B	0	2.23B	0	0	12.47M	0	0
Total equity	2.70B	3.43B	25.82B	26.24B	26.98B	28.22B	23.57B	22.56B	23.14B	22.72B	11.87B	12.72B	13.90B	12.98B	13.42B	14.23B	14.77B	14.55B	15.07B	14.24B
Shareholders' equity	2.70B	3.43B	25.82B	26.23B	26.98B	28.22B	23.57B	22.56B	23.14B	22.72B	11.75B	12.36B	13.55B	12.65B	13.12B	13.95B	14.51B	14.32B	14.86B	14.06B
Common equity, total	2.70B	3.43B	25.80B	26.21B	26.97B	28.21B	23.56B	22.55B	23.13B	22.71B	11.75B	12.36B	13.55B	12.65B	13.12B	13.95B	14.51B	14.32B	14.86B	14.06B
Other common equity	2.00B	2.74B	4.13B	4.54B	5.30B	6.54B	8.08B	9.19B	3.13B	3.21B	4.00B	4.82B	5.24B	5.45B	5.28B	5.21B	5.26B	5.30B	5.41B	5.45B
Total debt	251.21M	720.79M	814.46M	535.60M	675.88M	571.67M	494.41M	448.08M	412.48M	266.67M	9.04B	9.23B	3.88B	3.49B	2.23B	918.69M	0	30.91M	0	0
Net debt	221.20M	539.32M	677.32M	-145.62M	560.26M	291.69M	-2.70B	-1.55B	-1.53B	-955.81M	8.00B	7.54B	2.47B	2.49B	1.26B	340.47M	-741.03M	-1.80B	-2.43B	-1.72B
Change in accounts receivable	374.75M	-37.00M	-2.22B	-1.28B	877.54M	-315.90M	-296.88M	-288.22M	-614.00K	361.57M	187.91M	-10.53M	-45.49M	110.30M	-12.07M	101.83M	46.74M	154.18M	86.19M	-48.46M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-76.45M	-136.77M	120.37M	-129.24M	48.41M	378.78M	15.98M	-264.09M	-82.10M	107.61M	83.80M	-152.15M	-16.48M	52.96M	-58.72M	-10.06M	102.72M	-38.74M	-33.91M	-35.63M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	0	0	0	1.52B	0	0	0	—	—	0
Sale of fixed assets & businesses	115.17M	20.43M	19.13M	55.72M	55.05M	18.61M	64.60M	76.83M	30.83M	76.53M	136.22M	269.12M	104.17M	11.08M	8.23M	1.19B	112.15M	25.31M	118.57M	177.81M
Purchase/sale of investments, net	-353.22M	-117.72M	-17.46B	2.07B	-1.62B	233.99M	5.32B	2.25B	363.15M	495.19M	-82.75M	-922.23M	5.24B	-59.27M	738.78M	554.90M	-68.41M	-856.65M	-536.86M	912.36M
Sale/maturity of investments	3.99B	3.77B	40.14B	19.11B	14.51B	31.65B	26.74B	9.14B	3.33B	3.35B	129.21M	4.62B	14.83B	6.26B	7.76B	5.34B	6.67B	8.55B	3.16B	4.62B
Purchase of investments	-4.35B	-3.89B	-57.60B	-17.04B	-16.12B	-31.41B	-21.42B	-6.89B	-2.97B	-2.85B	-211.96M	-5.55B	-9.59B	-6.32B	-7.02B	-4.78B	-6.74B	-9.41B	-3.70B	-3.71B
Other investing cash flow items, total	-22.56M	-79.44M	-382.89M	-698.61M	7.36M	-346.55M	404.09M	-204.28M	-64.41M	85.00M	15.00M	521.02M	-70.06M	105.00M	3.96M	0	-115.00M	200.00M	97.72M	12.88M
Issuance/retirement of debt, net	26.45M	469.58M	93.67M	-278.86M	140.06M	-103.99M	-93.40M	-51.17M	-47.23M	-152.40M	-4.54M	-84.39M	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	99.79M	395.33M	-55.67M	77.41M	-80.68M	-114.75M	-68.82M	-53.88M	-1.38M	0	-50.80M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-73.34M	74.25M	149.34M	-356.27M	220.74M	10.76M	-24.57M	2.71M	-45.85M	-152.40M	46.25M	-84.39M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-424.00K	-320.00K	-267.00K	-57.00M	-28.04M	-28.33M	-28.16M	-28.09M	-28.27M	-28.26M	-25.17M	-31.54M	-29.00M	-29.07M	-29.05M	-24.09M	-24.09M	-89.22M	-89.22M	-89.22M
Other financing cash flow items, total	0	0	-144.00K	38.00K	-12.00K	-5.00K	-6.22B	-2.12B	10.54M	-19.24M	5.63M	11.32M	10.21M	15.58M	-37.88M	-15.82M	29.86M	-52.00M	-131.00K	-83.00K