Jain Irrigation Systems Ltd-DVR

NSE: JISLDVREQS BSE: 570004

₹18.56

-0.32 (1.69%)

Fri, 23 Oct 2026, 02:52 pm

MTF 5xInvest in Jain Irrigation Systems Ltd-DVR with 5x Leverage Buy with MTF

Market Cap (in Cr)1981.09

PE Ratio0

Dividend0

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Jain Irrigation Systems-DVR 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	-448.01M	-718.29M	-1.23B	-1.51B	-1.98B	-2.31B	-2.85B	-3.66B	-4.68B	-4.69B	-4.91B	-4.59B	-4.79B	-5.14B	-6.92B	-7.45B	-3.55B	-4.63B	-4.18B	-4.31B
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	-6.53M	0	8.43M	31.94M	22.63M	36.20M	37.39M	17.54M	32.44M	-162.73M	-274.46M	5.74M	18.77M
Total assets	14.23B	18.69B	30.30B	38.19B	49.33B	63.62B	75.17B	79.09B	82.04B	83.80B	107.78B	111.55B	122.68B	128.79B	131.88B	127.03B	125.93B	110.03B	111.98B	114.49B
Total current assets	8.09B	9.99B	18.70B	23.12B	30.78B	40.96B	46.36B	46.45B	47.95B	49.29B	53.80B	57.80B	63.90B	66.21B	64.60B	63.80B	64.20B	53.62B	54.21B	53.81B
Cash and short term investments	2.39B	443.14M	1.04B	1.17B	5.05B	4.14B	3.32B	2.36B	1.97B	3.04B	4.67B	3.14B	4.59B	1.45B	2.55B	4.67B	3.91B	1.41B	1.08B	1.01B
Cash & equivalents	2.39B	443.14M	668.93M	1.05B	4.94B	4.11B	3.28B	2.12B	878.43M	3.04B	4.29B	1.82B	2.59B	1.45B	2.54B	4.44B	3.91B	1.35B	985.50M	929.97M
Short term investments	0	0	367.31M	121.26M	113.09M	30.21M	43.80M	235.10M	1.09B	0	379.30M	1.31B	2.01B	0	10.00M	231.31M	0	58.90M	93.03M	80.94M
Total receivables, net	2.77B	4.46B	8.79B	11.06B	13.73B	18.49B	25.62B	22.16B	20.94B	22.23B	24.88B	26.29B	30.12B	34.18B	34.02B	32.07B	30.34B	27.55B	28.05B	27.09B
Accounts receivable - trade, net	2.16B	3.58B	6.56B	8.66B	10.10B	16.92B	22.71B	19.55B	17.99B	19.54B	21.74B	22.83B	25.89B	29.95B	30.30B	27.39B	26.04B	23.03B	22.95B	21.65B
Other receivables	606.11M	877.68M	2.24B	2.39B	3.63B	1.56B	2.91B	2.62B	2.94B	2.69B	3.14B	3.46B	4.23B	4.24B	3.72B	4.69B	4.29B	4.51B	5.10B	5.43B
Total inventory	2.69B	4.70B	8.10B	9.86B	10.64B	16.63B	15.89B	19.87B	22.48B	21.86B	22.23B	26.40B	26.75B	26.59B	25.62B	24.36B	26.88B	22.43B	23.47B	23.86B
Other current assets, total	230.86M	292.16M	480.53M	531.86M	252.03M	1.69B	1.52B	2.05B	2.56B	2.16B	1.08B	1.16B	1.26B	2.77B	1.79B	1.85B	2.09B	1.42B	706.02M	807.21M
Total non-current assets	6.14B	8.70B	11.60B	15.07B	18.55B	22.66B	28.81B	32.64B	34.10B	34.51B	53.98B	53.76B	58.78B	62.58B	67.28B	63.23B	61.73B	56.41B	57.77B	60.68B
Long term investments	200.08M	200.08M	637.08M	200.77M	210.82M	211.07M	1.14B	2.75B	2.54B	3.93B	1.19B	1.37B	1.54B	2.35B	3.11B	2.56B	3.21B	11.64B	12.07B	12.37B
Note receivable - long term	—	—	—	—	—	0	577.44M	1.12B	1.02B	1.61B	370.94M	274.02M	264.22M	244.00M	468.25M	113.51M	67.24M	0	—	—
Investments in unconsolidated subsidiaries	189.71M	189.71M	0	0	0	0	24.75M	25.22M	0	596.44M	678.92M	789.00M	830.61M	811.39M	828.94M	861.06M	698.44M	11.39B	429.87M	448.44M
Other investments	10.37M	10.37M	637.08M	200.77M	210.82M	211.07M	537.05M	1.60B	1.52B	1.73B	135.94M	303.41M	444.40M	1.30B	1.81B	1.59B	2.44B	244.49M	11.64B	11.92B
Net property/plant/equipment	4.27B	6.42B	8.75B	12.69B	16.07B	19.66B	23.84B	25.06B	26.19B	25.49B	45.37B	44.91B	47.24B	48.73B	51.55B	47.35B	45.54B	40.50B	41.12B	42.78B
Gross property/plant/equipment	6.52B	9.11B	13.45B	18.28B	22.49B	27.41B	33.24B	36.18B	39.22B	40.71B	62.07B	64.35B	70.01B	75.52B	81.80B	79.07B	79.55B	67.45B	70.30B	73.88B
Deferred tax assets	1.41B	1.24B	798.68M	295.70M	414.29M	669.01M	1.04B	1.81B	1.19B	1.36B	1.62B	1.49B	1.16B	1.21B	1.70B	2.38B	1.91B	976.32M	846.77M	1.76B
Net intangible assets	193.22M	834.61M	1.41B	1.88B	1.85B	2.12B	2.17B	2.31B	2.77B	3.08B	3.98B	4.20B	7.05B	8.54B	9.05B	8.72B	8.59B	1.45B	1.77B	1.78B
Goodwill, net	92.36M	663.77M	1.20B	1.67B	1.67B	1.73B	1.82B	1.95B	2.36B	2.73B	3.61B	3.77B	6.53B	7.90B	8.36B	8.07B	8.02B	1.39B	1.72B	1.73B
Other intangibles, net	100.87M	170.84M	213.23M	211.89M	185.99M	392.76M	352.35M	358.94M	409.14M	350.13M	364.26M	432.94M	526.92M	642.24M	687.03M	643.52M	567.99M	61.73M	42.73M	52.63M
Other long term assets, total	0	0	0	0	0	0	146.63M	151.96M	1.13B	656.19M	1.64B	1.55B	1.56B	1.65B	1.81B	2.18B	2.42B	1.78B	1.88B	1.96B
Short term debt	2.79B	3.65B	6.15B	8.45B	11.75B	16.84B	25.66B	24.00B	26.05B	25.35B	25.06B	18.14B	18.04B	23.08B	42.34B	43.06B	30.59B	25.22B	24.89B	24.91B
Current portion of LT debt and capital leases	20.13M	—	—	0	0	—	3.71B	3.88B	3.72B	2.95B	3.73B	5.79B	3.07B	3.91B	6.26B	7.77B	4.11B	3.49B	3.53B	3.54B
Short term debt excl. current portion of LT debt	2.79B	3.65B	6.15B	8.45B	11.75B	16.84B	21.95B	20.12B	22.33B	22.40B	21.33B	12.35B	14.98B	19.17B	36.08B	35.28B	26.48B	21.73B	21.36B	21.37B
Accounts payable	2.33B	4.02B	5.13B	5.98B	7.04B	12.81B	13.50B	13.38B	13.43B	13.57B	13.40B	15.38B	19.91B	17.59B	11.20B	9.82B	10.97B	9.97B	8.53B	9.56B
Income tax payable	38.97M	14.08M	269.95M	502.70M	1.23B	175.63M	127.78M	123.99M	137.90M	63.08M	86.47M	167.73M	193.96M	472.31M	129.23M	112.53M	112.73M	28.50M	142.17M	155.05M
Long term debt	4.31B	5.04B	6.61B	9.72B	12.70B	13.05B	12.33B	14.33B	14.98B	16.96B	18.92B	24.92B	26.49B	29.40B	29.25B	26.25B	36.74B	14.44B	15.51B	15.08B
Long term debt excl. lease liabilities	4.31B	5.04B	6.61B	9.72B	12.70B	13.05B	12.33B	14.33B	14.98B	16.96B	18.92B	24.92B	26.49B	29.40B	29.25B	26.25B	36.74B	14.44B	15.51B	15.08B
Total equity	3.20B	4.15B	9.38B	9.68B	12.74B	16.08B	18.03B	21.68B	21.96B	20.66B	36.82B	37.73B	44.81B	45.54B	36.14B	30.81B	37.74B	52.77B	55.78B	57.60B
Shareholders' equity	3.20B	4.04B	8.73B	8.97B	12.17B	15.56B	17.54B	21.68B	21.76B	20.66B	35.80B	36.64B	43.51B	44.13B	34.71B	29.68B	36.56B	51.81B	54.42B	56.20B
Common equity, total	2.29B	3.16B	7.85B	8.52B	12.14B	15.56B	17.54B	21.68B	21.76B	20.66B	35.80B	36.64B	43.51B	44.13B	34.71B	29.68B	36.56B	51.81B	54.42B	56.20B
Other common equity	1.15B	1.53B	2.62B	3.23B	4.86B	1.50B	3.55B	4.09B	4.31B	2.16B	2.49B	1.83B	4.19B	3.14B	863.57M	343.64M	251.92M	6.95B	7.16B	7.39B
Total debt	7.11B	8.69B	12.76B	18.17B	24.45B	29.89B	37.99B	38.33B	41.02B	42.31B	43.98B	43.06B	44.53B	52.47B	71.59B	69.31B	67.33B	39.67B	40.40B	39.99B
Net debt	4.72B	8.25B	11.72B	17.00B	19.39B	25.74B	34.66B	35.97B	39.06B	39.27B	39.31B	39.92B	39.94B	51.02B	69.03B	64.65B	63.42B	38.26B	39.33B	38.98B
Change in accounts receivable	-1.01B	-1.68B	-2.41B	-1.84B	-2.69B	-7.00B	-5.95B	2.95B	1.32B	-1.96B	-2.51B	-1.05B	-1.26B	-4.71B	-299.10M	1.85B	998.84M	-1.95B	-675.51M	859.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	765.18M	1.94B	-1.06B	1.55B	1.06B	6.43B	713.90M	-477.92M	—	—	-151.51M	1.88B	3.54B	-2.57B	-6.26B	-1.18B	1.12B	1.48B	-1.52B	1.05B
Change in other assets/liabilities	-26.74M	-46.44M	—	0	0	-1.27B	-1.11B	-3.02B	-1.74B	1.29B	-1.02B	-670.62M	1.26B	-1.64B	-3.80B	-288.93M	-2.46B	-839.85M	294.61M	-92.98M
Sale of fixed assets & businesses	46.78M	2.03M	226.07M	7.27M	10.66M	21.66M	116.81M	57.55M	706.73M	112.10M	2.45B	52.73M	68.02M	229.98M	199.91M	5.00B	79.04M	43.13B	86.60M	81.74M
Purchase/sale of investments, net	-189.71M	323	-439.60M	-46.78M	-3.73M	-139.93M	-114.02M	-660.18M	-408.40M	-374.54M	-399.26M	-1.11B	-660.51M	1.99B	87.79M	-368.27M	-359.14M	-10.30B	-290.80M	-4.01M
Sale/maturity of investments	0	323	—	402.54M	6.27M	1.68M	0	355.55M	0	0	0	378.28M	6.34M	1.99B	109.79M	6.00M	0	680.59M	29.17M	—
Purchase of investments	-189.71M	0	-439.60M	-449.31M	-10.00M	-141.61M	-114.02M	-1.02B	-408.40M	-374.54M	-399.26M	-1.49B	-666.85M	0	-22.00M	-374.27M	-359.14M	-10.98B	-319.97M	-4.01M
Other investing cash flow items, total	0	0	-75.27M	-49.99M	-183.53M	-29.08M	-33.54M	0	0	-9.99M	0	0	0	125.94M	0	-4.25M	0	0	0	0
Issuance/retirement of debt, net	3.78B	1.59B	5.96B	5.30B	6.69B	5.51B	8.14B	265.56M	1.22B	1.66B	723.37M	-532.62M	3.61B	6.61B	15.07B	-1.47B	150.78M	-28.96B	-501.12M	-2.57B
Issuance/retirement of long term debt	3.78B	1.59B	5.96B	5.30B	3.40B	4.00B	3.25B	2.17B	-832.89M	1.14B	2.55B	8.45B	1.21B	0	0	0	0	0	—	0
Issuance/retirement of short term debt	0	—	0	—	3.29B	1.51B	4.89B	-1.91B	2.05B	513.72M	-1.83B	-8.98B	2.39B	0	16.85B	-799.30M	3.30B	-4.75B	-363.90M	8.92M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	6.61B	-1.78B	-669.11M	-3.15B	-24.21B	-137.22M	-2.58B
Total cash dividends paid	-10.20M	-258.91M	-197.17M	-227.28M	-219.05M	-355.37M	-448.19M	-468.70M	-265.23M	-269.50M	-277.34M	-288.93M	-432.40M	-509.31M	-2.23M	-1.16M	-1.60M	-1.33M	-1.35M	-1.72M
Other financing cash flow items, total	116.59M	103.36M	-72.73M	50.73M	-38.99M	-62.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	99.01M

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	-448.01M	-718.29M	-1.23B	-1.51B	-1.98B	-2.31B	-2.85B	-3.66B	-4.68B	-4.69B	-4.91B	-4.59B	-4.79B	-5.14B	-6.92B	-7.45B	-3.55B	-4.63B	-4.18B	-4.31B
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	-6.53M	0	8.43M	31.94M	22.63M	36.20M	37.39M	17.54M	32.44M	-162.73M	-274.46M	5.74M	18.77M
Total assets	14.23B	18.69B	30.30B	38.19B	49.33B	63.62B	75.17B	79.09B	82.04B	83.80B	107.78B	111.55B	122.68B	128.79B	131.88B	127.03B	125.93B	110.03B	111.98B	114.49B
Total current assets	8.09B	9.99B	18.70B	23.12B	30.78B	40.96B	46.36B	46.45B	47.95B	49.29B	53.80B	57.80B	63.90B	66.21B	64.60B	63.80B	64.20B	53.62B	54.21B	53.81B
Cash and short term investments	2.39B	443.14M	1.04B	1.17B	5.05B	4.14B	3.32B	2.36B	1.97B	3.04B	4.67B	3.14B	4.59B	1.45B	2.55B	4.67B	3.91B	1.41B	1.08B	1.01B
Cash & equivalents	2.39B	443.14M	668.93M	1.05B	4.94B	4.11B	3.28B	2.12B	878.43M	3.04B	4.29B	1.82B	2.59B	1.45B	2.54B	4.44B	3.91B	1.35B	985.50M	929.97M
Short term investments	0	0	367.31M	121.26M	113.09M	30.21M	43.80M	235.10M	1.09B	0	379.30M	1.31B	2.01B	0	10.00M	231.31M	0	58.90M	93.03M	80.94M
Total receivables, net	2.77B	4.46B	8.79B	11.06B	13.73B	18.49B	25.62B	22.16B	20.94B	22.23B	24.88B	26.29B	30.12B	34.18B	34.02B	32.07B	30.34B	27.55B	28.05B	27.09B
Accounts receivable - trade, net	2.16B	3.58B	6.56B	8.66B	10.10B	16.92B	22.71B	19.55B	17.99B	19.54B	21.74B	22.83B	25.89B	29.95B	30.30B	27.39B	26.04B	23.03B	22.95B	21.65B
Other receivables	606.11M	877.68M	2.24B	2.39B	3.63B	1.56B	2.91B	2.62B	2.94B	2.69B	3.14B	3.46B	4.23B	4.24B	3.72B	4.69B	4.29B	4.51B	5.10B	5.43B
Total inventory	2.69B	4.70B	8.10B	9.86B	10.64B	16.63B	15.89B	19.87B	22.48B	21.86B	22.23B	26.40B	26.75B	26.59B	25.62B	24.36B	26.88B	22.43B	23.47B	23.86B
Other current assets, total	230.86M	292.16M	480.53M	531.86M	252.03M	1.69B	1.52B	2.05B	2.56B	2.16B	1.08B	1.16B	1.26B	2.77B	1.79B	1.85B	2.09B	1.42B	706.02M	807.21M
Total non-current assets	6.14B	8.70B	11.60B	15.07B	18.55B	22.66B	28.81B	32.64B	34.10B	34.51B	53.98B	53.76B	58.78B	62.58B	67.28B	63.23B	61.73B	56.41B	57.77B	60.68B
Long term investments	200.08M	200.08M	637.08M	200.77M	210.82M	211.07M	1.14B	2.75B	2.54B	3.93B	1.19B	1.37B	1.54B	2.35B	3.11B	2.56B	3.21B	11.64B	12.07B	12.37B
Note receivable - long term	—	—	—	—	—	0	577.44M	1.12B	1.02B	1.61B	370.94M	274.02M	264.22M	244.00M	468.25M	113.51M	67.24M	0	—	—
Investments in unconsolidated subsidiaries	189.71M	189.71M	0	0	0	0	24.75M	25.22M	0	596.44M	678.92M	789.00M	830.61M	811.39M	828.94M	861.06M	698.44M	11.39B	429.87M	448.44M
Other investments	10.37M	10.37M	637.08M	200.77M	210.82M	211.07M	537.05M	1.60B	1.52B	1.73B	135.94M	303.41M	444.40M	1.30B	1.81B	1.59B	2.44B	244.49M	11.64B	11.92B
Net property/plant/equipment	4.27B	6.42B	8.75B	12.69B	16.07B	19.66B	23.84B	25.06B	26.19B	25.49B	45.37B	44.91B	47.24B	48.73B	51.55B	47.35B	45.54B	40.50B	41.12B	42.78B
Gross property/plant/equipment	6.52B	9.11B	13.45B	18.28B	22.49B	27.41B	33.24B	36.18B	39.22B	40.71B	62.07B	64.35B	70.01B	75.52B	81.80B	79.07B	79.55B	67.45B	70.30B	73.88B
Deferred tax assets	1.41B	1.24B	798.68M	295.70M	414.29M	669.01M	1.04B	1.81B	1.19B	1.36B	1.62B	1.49B	1.16B	1.21B	1.70B	2.38B	1.91B	976.32M	846.77M	1.76B
Net intangible assets	193.22M	834.61M	1.41B	1.88B	1.85B	2.12B	2.17B	2.31B	2.77B	3.08B	3.98B	4.20B	7.05B	8.54B	9.05B	8.72B	8.59B	1.45B	1.77B	1.78B
Goodwill, net	92.36M	663.77M	1.20B	1.67B	1.67B	1.73B	1.82B	1.95B	2.36B	2.73B	3.61B	3.77B	6.53B	7.90B	8.36B	8.07B	8.02B	1.39B	1.72B	1.73B
Other intangibles, net	100.87M	170.84M	213.23M	211.89M	185.99M	392.76M	352.35M	358.94M	409.14M	350.13M	364.26M	432.94M	526.92M	642.24M	687.03M	643.52M	567.99M	61.73M	42.73M	52.63M
Other long term assets, total	0	0	0	0	0	0	146.63M	151.96M	1.13B	656.19M	1.64B	1.55B	1.56B	1.65B	1.81B	2.18B	2.42B	1.78B	1.88B	1.96B
Short term debt	2.79B	3.65B	6.15B	8.45B	11.75B	16.84B	25.66B	24.00B	26.05B	25.35B	25.06B	18.14B	18.04B	23.08B	42.34B	43.06B	30.59B	25.22B	24.89B	24.91B
Current portion of LT debt and capital leases	20.13M	—	—	0	0	—	3.71B	3.88B	3.72B	2.95B	3.73B	5.79B	3.07B	3.91B	6.26B	7.77B	4.11B	3.49B	3.53B	3.54B
Short term debt excl. current portion of LT debt	2.79B	3.65B	6.15B	8.45B	11.75B	16.84B	21.95B	20.12B	22.33B	22.40B	21.33B	12.35B	14.98B	19.17B	36.08B	35.28B	26.48B	21.73B	21.36B	21.37B
Accounts payable	2.33B	4.02B	5.13B	5.98B	7.04B	12.81B	13.50B	13.38B	13.43B	13.57B	13.40B	15.38B	19.91B	17.59B	11.20B	9.82B	10.97B	9.97B	8.53B	9.56B
Income tax payable	38.97M	14.08M	269.95M	502.70M	1.23B	175.63M	127.78M	123.99M	137.90M	63.08M	86.47M	167.73M	193.96M	472.31M	129.23M	112.53M	112.73M	28.50M	142.17M	155.05M
Long term debt	4.31B	5.04B	6.61B	9.72B	12.70B	13.05B	12.33B	14.33B	14.98B	16.96B	18.92B	24.92B	26.49B	29.40B	29.25B	26.25B	36.74B	14.44B	15.51B	15.08B
Long term debt excl. lease liabilities	4.31B	5.04B	6.61B	9.72B	12.70B	13.05B	12.33B	14.33B	14.98B	16.96B	18.92B	24.92B	26.49B	29.40B	29.25B	26.25B	36.74B	14.44B	15.51B	15.08B
Total equity	3.20B	4.15B	9.38B	9.68B	12.74B	16.08B	18.03B	21.68B	21.96B	20.66B	36.82B	37.73B	44.81B	45.54B	36.14B	30.81B	37.74B	52.77B	55.78B	57.60B
Shareholders' equity	3.20B	4.04B	8.73B	8.97B	12.17B	15.56B	17.54B	21.68B	21.76B	20.66B	35.80B	36.64B	43.51B	44.13B	34.71B	29.68B	36.56B	51.81B	54.42B	56.20B
Common equity, total	2.29B	3.16B	7.85B	8.52B	12.14B	15.56B	17.54B	21.68B	21.76B	20.66B	35.80B	36.64B	43.51B	44.13B	34.71B	29.68B	36.56B	51.81B	54.42B	56.20B
Other common equity	1.15B	1.53B	2.62B	3.23B	4.86B	1.50B	3.55B	4.09B	4.31B	2.16B	2.49B	1.83B	4.19B	3.14B	863.57M	343.64M	251.92M	6.95B	7.16B	7.39B
Total debt	7.11B	8.69B	12.76B	18.17B	24.45B	29.89B	37.99B	38.33B	41.02B	42.31B	43.98B	43.06B	44.53B	52.47B	71.59B	69.31B	67.33B	39.67B	40.40B	39.99B
Net debt	4.72B	8.25B	11.72B	17.00B	19.39B	25.74B	34.66B	35.97B	39.06B	39.27B	39.31B	39.92B	39.94B	51.02B	69.03B	64.65B	63.42B	38.26B	39.33B	38.98B
Change in accounts receivable	-1.01B	-1.68B	-2.41B	-1.84B	-2.69B	-7.00B	-5.95B	2.95B	1.32B	-1.96B	-2.51B	-1.05B	-1.26B	-4.71B	-299.10M	1.85B	998.84M	-1.95B	-675.51M	859.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	765.18M	1.94B	-1.06B	1.55B	1.06B	6.43B	713.90M	-477.92M	—	—	-151.51M	1.88B	3.54B	-2.57B	-6.26B	-1.18B	1.12B	1.48B	-1.52B	1.05B
Change in other assets/liabilities	-26.74M	-46.44M	—	0	0	-1.27B	-1.11B	-3.02B	-1.74B	1.29B	-1.02B	-670.62M	1.26B	-1.64B	-3.80B	-288.93M	-2.46B	-839.85M	294.61M	-92.98M
Sale of fixed assets & businesses	46.78M	2.03M	226.07M	7.27M	10.66M	21.66M	116.81M	57.55M	706.73M	112.10M	2.45B	52.73M	68.02M	229.98M	199.91M	5.00B	79.04M	43.13B	86.60M	81.74M
Purchase/sale of investments, net	-189.71M	323	-439.60M	-46.78M	-3.73M	-139.93M	-114.02M	-660.18M	-408.40M	-374.54M	-399.26M	-1.11B	-660.51M	1.99B	87.79M	-368.27M	-359.14M	-10.30B	-290.80M	-4.01M
Sale/maturity of investments	0	323	—	402.54M	6.27M	1.68M	0	355.55M	0	0	0	378.28M	6.34M	1.99B	109.79M	6.00M	0	680.59M	29.17M	—
Purchase of investments	-189.71M	0	-439.60M	-449.31M	-10.00M	-141.61M	-114.02M	-1.02B	-408.40M	-374.54M	-399.26M	-1.49B	-666.85M	0	-22.00M	-374.27M	-359.14M	-10.98B	-319.97M	-4.01M
Other investing cash flow items, total	0	0	-75.27M	-49.99M	-183.53M	-29.08M	-33.54M	0	0	-9.99M	0	0	0	125.94M	0	-4.25M	0	0	0	0
Issuance/retirement of debt, net	3.78B	1.59B	5.96B	5.30B	6.69B	5.51B	8.14B	265.56M	1.22B	1.66B	723.37M	-532.62M	3.61B	6.61B	15.07B	-1.47B	150.78M	-28.96B	-501.12M	-2.57B
Issuance/retirement of long term debt	3.78B	1.59B	5.96B	5.30B	3.40B	4.00B	3.25B	2.17B	-832.89M	1.14B	2.55B	8.45B	1.21B	0	0	0	0	0	—	0
Issuance/retirement of short term debt	0	—	0	—	3.29B	1.51B	4.89B	-1.91B	2.05B	513.72M	-1.83B	-8.98B	2.39B	0	16.85B	-799.30M	3.30B	-4.75B	-363.90M	8.92M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	6.61B	-1.78B	-669.11M	-3.15B	-24.21B	-137.22M	-2.58B
Total cash dividends paid	-10.20M	-258.91M	-197.17M	-227.28M	-219.05M	-355.37M	-448.19M	-468.70M	-265.23M	-269.50M	-277.34M	-288.93M	-432.40M	-509.31M	-2.23M	-1.16M	-1.60M	-1.33M	-1.35M	-1.72M
Other financing cash flow items, total	116.59M	103.36M	-72.73M	50.73M	-38.99M	-62.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	99.01M