L T Foods Ltd

NSE: LTFOODS BSE: 532783

₹379.85

-5.15 (1.34%)

Thu, 29 Oct 2026, 02:03 am

MTF 5xInvest in L T Foods Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)13199.08

PE Ratio20.60

Dividend0.79

Process Industries

Agricultural Commodities/Milling

24.5K

L T Foods 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	-125.46M	-200.96M	-318.86M	-631.85M	-558.78M	-566.61M	-1.04B	-1.12B	-1.13B	-1.51B	-1.48B	-1.57B	-1.46B	-1.40B	-1.33B	-1.19B	-935.89M	-1.12B	-1.25B	-1.17B
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	—	-119.00K	-37.53M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-5.34M	-3.15M	-17.59M	—	-37.53M	-43.12M	-48.52M	278.62M	488.67M	286.20M
Total assets	3.21B	4.68B	8.90B	10.70B	11.82B	15.40B	16.03B	19.76B	22.00B	24.50B	24.64B	27.36B	32.67B	35.87B	38.21B	41.19B	43.61B	53.25B	60.48B	74.27B
Total current assets	2.56B	3.76B	7.30B	8.43B	9.23B	12.08B	12.34B	15.90B	17.95B	20.21B	18.97B	21.28B	24.53B	26.89B	26.32B	29.50B	31.67B	39.48B	43.94B	54.64B
Cash and short term investments	91.27M	117.90M	160.55M	86.06M	156.40M	276.72M	542.36M	377.31M	380.86M	232.97M	323.22M	557.43M	304.50M	376.69M	249.18M	299.70M	391.38M	390.98M	504.07M	1.45B
Cash & equivalents	28.41M	80.01M	105.44M	64.79M	81.99M	176.78M	405.32M	256.07M	380.86M	201.71M	262.62M	335.37M	195.91M	293.86M	195.25M	171.82M	323.58M	324.46M	503.54M	1.44B
Short term investments	62.86M	37.89M	55.11M	21.26M	74.41M	99.94M	137.04M	121.24M	0	31.26M	60.60M	222.06M	108.58M	82.83M	53.93M	127.88M	67.80M	66.52M	533.00K	11.95M
Total receivables, net	544.70M	1.01B	1.85B	1.82B	2.00B	3.25B	3.45B	4.85B	3.93B	6.32B	5.62B	5.47B	5.04B	5.56B	6.49B	5.13B	6.29B	6.83B	6.89B	7.65B
Accounts receivable - trade, net	445.82M	791.83M	1.13B	1.41B	1.65B	2.81B	2.67B	3.72B	3.26B	3.18B	3.76B	4.63B	4.68B	5.35B	6.20B	4.87B	6.11B	6.74B	6.76B	7.52B
Other receivables	98.88M	220.47M	717.02M	401.94M	346.26M	438.56M	780.80M	1.13B	666.34M	3.14B	1.86B	838.87M	355.16M	215.68M	296.26M	264.27M	178.59M	89.99M	134.88M	126.66M
Total inventory	1.89B	2.57B	5.14B	6.38B	6.82B	8.19B	8.30B	10.60B	13.49B	13.62B	13.00B	15.00B	18.62B	20.26B	19.10B	23.43B	24.10B	31.49B	35.35B	44.23B
Other current assets, total	25.13M	35.54M	23.02M	15.03M	24.90M	93.72M	7.76M	24.73M	137.32M	35.16M	33.80M	220.23M	370.17M	411.30M	159.72M	327.52M	459.71M	379.06M	655.43M	764.34M
Total non-current assets	650.35M	919.77M	1.60B	2.27B	2.60B	3.32B	3.70B	3.86B	4.05B	4.30B	5.67B	6.08B	8.14B	8.98B	11.89B	11.68B	11.94B	13.77B	16.53B	19.63B
Long term investments	75.78M	42.51M	43.12M	36.56M	38.24M	32.86M	65.21M	78.23M	128.30M	148.06M	1.43B	1.53B	1.54B	1.88B	1.85B	1.68B	1.63B	2.63B	3.31B	3.72B
Note receivable - long term	—	—	—	—	—	—	17.15M	10.74M	15.77M	17.39M	1.36B	1.34B	1.35B	1.45B	1.44B	1.37B	1.37B	1.35B	1.46B	1.46B
Investments in unconsolidated subsidiaries	30.44M	0	12.20M	425.00K	425.00K	425.00K	—	0	0	32.00M	26.81M	0	0	322.34M	284.81M	241.69M	193.17M	1.22B	1.70B	1.98B
Other investments	45.33M	42.51M	30.92M	36.13M	37.82M	32.43M	48.06M	67.49M	112.53M	98.66M	41.16M	188.00M	194.41M	107.93M	124.41M	67.64M	65.38M	66.07M	157.04M	271.97M
Net property/plant/equipment	519.91M	799.24M	1.20B	1.44B	1.80B	2.64B	2.67B	2.81B	3.00B	3.12B	3.10B	3.11B	5.04B	5.58B	8.35B	8.34B	8.66B	9.47B	11.50B	13.97B
Gross property/plant/equipment	—	1.14B	1.67B	2.09B	2.65B	3.69B	4.04B	4.50B	5.01B	5.58B	5.99B	6.39B	8.64B	9.78B	13.13B	13.72B	14.73B	16.30B	19.27B	22.92B
Deferred tax assets	—	—	11.22M	5.64M	12.18M	11.94M	50.97M	31.14M	70.85M	62.92M	72.78M	120.93M	173.65M	225.98M	346.18M	260.31M	205.89M	251.91M	317.56M	465.05M
Net intangible assets	0	32.87M	298.01M	752.36M	719.29M	635.07M	683.54M	697.72M	755.00M	753.63M	778.50M	1.02B	932.00M	924.65M	949.79M	860.05M	837.28M	853.37M	877.11M	885.70M
Goodwill, net	—	13.37M	280.01M	735.86M	704.29M	621.57M	670.39M	685.33M	743.32M	745.58M	770.79M	749.03M	705.71M	746.89M	254.40M	215.41M	221.32M	240.09M	285.42M	292.59M
Other intangibles, net	—	19.50M	18.00M	16.50M	15.00M	13.50M	13.15M	12.39M	11.69M	8.04M	7.71M	266.05M	226.29M	177.76M	695.39M	644.63M	615.96M	613.28M	591.70M	593.10M
Other long term assets, total	0	0	0	0	0	0	136.52M	119.09M	92.86M	216.66M	294.36M	302.21M	458.97M	362.90M	391.99M	539.58M	604.82M	562.24M	513.79M	590.74M
Short term debt	1.86B	2.64B	4.91B	6.30B	6.79B	9.70B	10.96B	12.97B	13.75B	16.03B	15.64B	15.46B	13.55B	14.41B	12.85B	10.97B	9.04B	7.24B	5.70B	8.16B
Current portion of LT debt and capital leases	—	51.41M	140.27M	305.07M	—	—	650.37M	460.54M	534.29M	530.51M	396.01M	341.49M	315.67M	200.12M	570.61M	737.12M	687.21M	487.16M	641.49M	852.12M
Short term debt excl. current portion of LT debt	1.86B	2.59B	4.77B	6.00B	6.79B	9.70B	10.31B	12.51B	13.21B	15.50B	15.25B	15.12B	13.23B	14.21B	12.28B	10.24B	8.35B	6.76B	5.05B	7.31B
Accounts payable	284.63M	407.34M	1.07B	863.18M	427.41M	843.85M	724.30M	1.54B	1.48B	999.60M	1.45B	2.18B	3.42B	3.60B	2.61B	5.04B	7.03B	10.93B	12.30B	17.73B
Income tax payable	10.00M	37.21M	113.82M	164.64M	208.84M	208.51M	54.05M	146.21M	387.85M	263.22M	476.59M	680.07M	460.12M	189.70M	242.29M	206.00M	239.06M	275.04M	875.72M	752.06M
Long term debt	376.91M	281.50M	859.49M	985.04M	1.45B	1.46B	1.25B	1.16B	1.27B	888.45M	375.68M	643.73M	1.93B	2.50B	4.79B	4.72B	4.16B	4.96B	3.48B	4.45B
Long term debt excl. lease liabilities	376.91M	281.50M	839.10M	964.08M	1.45B	1.46B	1.25B	1.16B	1.27B	888.45M	375.68M	643.73M	1.93B	2.50B	4.79B	4.72B	4.16B	4.96B	3.48B	4.45B
Total equity	609.25M	1.21B	1.49B	1.78B	2.59B	2.75B	2.75B	3.34B	4.20B	4.96B	5.69B	7.12B	12.35B	14.35B	15.99B	18.90B	21.49B	27.97B	34.27B	38.54B
Shareholders' equity	609.25M	1.20B	1.49B	1.78B	2.41B	2.54B	2.55B	3.10B	3.90B	4.61B	5.35B	6.65B	11.79B	13.29B	14.81B	17.55B	19.98B	27.57B	33.72B	38.54B
Common equity, total	609.25M	1.20B	1.49B	1.78B	2.41B	2.54B	2.55B	3.10B	3.90B	4.61B	5.35B	6.65B	11.79B	13.29B	14.81B	17.55B	19.98B	27.57B	33.72B	38.54B
Other common equity	530.18M	640.10M	929.24M	1.22B	1.48B	1.61B	1.62B	2.16B	328.91M	389.23M	446.46M	151.49M	199.46M	491.63M	478.79M	795.27M	622.96M	1.01B	1.31B	1.61B
Total debt	2.24B	2.92B	5.77B	7.29B	8.24B	11.17B	12.21B	14.13B	15.02B	16.92B	16.02B	16.10B	15.48B	16.91B	17.64B	15.70B	13.20B	12.21B	9.17B	12.61B
Net debt	2.14B	2.80B	5.61B	7.20B	8.09B	10.89B	11.66B	13.75B	14.64B	16.68B	15.70B	15.55B	15.17B	16.53B	17.39B	15.40B	12.80B	11.82B	8.67B	11.16B
Change in accounts receivable	—	-457.89M	-842.76M	-22.40M	-352.87M	-1.32B	-198.32M	-1.69B	237.55M	82.52M	-636.27M	-893.13M	-110.01M	-715.38M	-1.06B	1.26B	-1.26B	-612.48M	-46.47M	-805.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	145.89M	838.60M	-251.33M	-634.06M	500.74M	-168.66M	1.18B	-9.70M	-479.04M	532.47M	860.32M	1.22B	-538.01M	-231.52M	2.43B	1.99B	3.90B	1.38B	5.43B
Change in other assets/liabilities	—	24.77M	0	-18.43M	762.00K	0	0	33.95M	794.64M	-1.98B	-769.96M	372.43M	-928.93M	718.62M	213.02M	498.19M	540.24M	531.65M	2.12B	248.81M
Sale of fixed assets & businesses	—	1.77M	4.50M	55.57M	15.15M	16.13M	4.46M	26.51M	6.85M	5.74M	7.42M	20.10M	92.72M	69.55M	42.50M	150.90M	57.18M	104.06M	16.87M	3.70M
Purchase/sale of investments, net	—	-12.11M	2.03M	6.56M	-874.00K	-2.14M	-21.67M	-1.86M	-1.31M	-18.12M	-194.00K	-39.74M	-36.10M	-258.30M	11.35M	-28.25M	61.06M	-744.23M	-21.62M	-122.27M
Sale/maturity of investments	—	54.00K	2.64M	6.56M	809.00K	—	0	0	0	0	0	27.82M	1.05M	64.44M	20.91M	0	73.40M	16.11M	55.76M	—
Purchase of investments	—	-12.16M	-606.00K	—	-1.68M	-2.14M	-21.67M	-1.86M	-1.31M	-18.12M	-194.00K	-67.56M	-37.15M	-322.74M	-9.56M	-28.25M	-12.34M	-760.34M	-77.37M	-122.27M
Other investing cash flow items, total	—	0	0	0	0	-25.58M	-179.00K	-51.00K	2.50M	0	-14.30M	-12.50M	-9.70M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	679.59M	2.85B	1.52B	956.64M	2.92B	700.19M	1.75B	891.48M	1.84B	-929.60M	118.44M	-707.93M	1.49B	-2.28B	-1.90B	-2.35B	-1.12B	-3.74B	2.17B
Issuance/retirement of long term debt	—	679.59M	2.85B	1.52B	956.64M	10.59M	-52.73M	-530.61M	188.12M	-405.28M	-641.07M	190.05M	1.25B	453.43M	-114.56M	76.46M	-306.04M	363.55M	-2.13B	-64.72M
Issuance/retirement of short term debt	—	—	0	0	0	2.91B	752.92M	2.28B	703.36M	2.25B	-288.53M	-71.61M	-1.95B	1.03B	-2.16B	-1.98B	-2.04B	-1.48B	-1.61B	2.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Total cash dividends paid	—	0	-26.05M	-44.82M	-28.01M	-53.88M	-35.28M	0	-52.34M	-69.25M	-63.48M	-48.14M	-48.16M	-60.57M	-250.63M	-319.85M	-319.85M	-159.92M	-347.23M	-1.04B
Other financing cash flow items, total	—	0	0	0	229.10M	0	0	10.13M	0	2.66M	37.89M	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	-125.46M	-200.96M	-318.86M	-631.85M	-558.78M	-566.61M	-1.04B	-1.12B	-1.13B	-1.51B	-1.48B	-1.57B	-1.46B	-1.40B	-1.33B	-1.19B	-935.89M	-1.12B	-1.25B	-1.17B
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	—	-119.00K	-37.53M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-5.34M	-3.15M	-17.59M	—	-37.53M	-43.12M	-48.52M	278.62M	488.67M	286.20M
Total assets	3.21B	4.68B	8.90B	10.70B	11.82B	15.40B	16.03B	19.76B	22.00B	24.50B	24.64B	27.36B	32.67B	35.87B	38.21B	41.19B	43.61B	53.25B	60.48B	74.27B
Total current assets	2.56B	3.76B	7.30B	8.43B	9.23B	12.08B	12.34B	15.90B	17.95B	20.21B	18.97B	21.28B	24.53B	26.89B	26.32B	29.50B	31.67B	39.48B	43.94B	54.64B
Cash and short term investments	91.27M	117.90M	160.55M	86.06M	156.40M	276.72M	542.36M	377.31M	380.86M	232.97M	323.22M	557.43M	304.50M	376.69M	249.18M	299.70M	391.38M	390.98M	504.07M	1.45B
Cash & equivalents	28.41M	80.01M	105.44M	64.79M	81.99M	176.78M	405.32M	256.07M	380.86M	201.71M	262.62M	335.37M	195.91M	293.86M	195.25M	171.82M	323.58M	324.46M	503.54M	1.44B
Short term investments	62.86M	37.89M	55.11M	21.26M	74.41M	99.94M	137.04M	121.24M	0	31.26M	60.60M	222.06M	108.58M	82.83M	53.93M	127.88M	67.80M	66.52M	533.00K	11.95M
Total receivables, net	544.70M	1.01B	1.85B	1.82B	2.00B	3.25B	3.45B	4.85B	3.93B	6.32B	5.62B	5.47B	5.04B	5.56B	6.49B	5.13B	6.29B	6.83B	6.89B	7.65B
Accounts receivable - trade, net	445.82M	791.83M	1.13B	1.41B	1.65B	2.81B	2.67B	3.72B	3.26B	3.18B	3.76B	4.63B	4.68B	5.35B	6.20B	4.87B	6.11B	6.74B	6.76B	7.52B
Other receivables	98.88M	220.47M	717.02M	401.94M	346.26M	438.56M	780.80M	1.13B	666.34M	3.14B	1.86B	838.87M	355.16M	215.68M	296.26M	264.27M	178.59M	89.99M	134.88M	126.66M
Total inventory	1.89B	2.57B	5.14B	6.38B	6.82B	8.19B	8.30B	10.60B	13.49B	13.62B	13.00B	15.00B	18.62B	20.26B	19.10B	23.43B	24.10B	31.49B	35.35B	44.23B
Other current assets, total	25.13M	35.54M	23.02M	15.03M	24.90M	93.72M	7.76M	24.73M	137.32M	35.16M	33.80M	220.23M	370.17M	411.30M	159.72M	327.52M	459.71M	379.06M	655.43M	764.34M
Total non-current assets	650.35M	919.77M	1.60B	2.27B	2.60B	3.32B	3.70B	3.86B	4.05B	4.30B	5.67B	6.08B	8.14B	8.98B	11.89B	11.68B	11.94B	13.77B	16.53B	19.63B
Long term investments	75.78M	42.51M	43.12M	36.56M	38.24M	32.86M	65.21M	78.23M	128.30M	148.06M	1.43B	1.53B	1.54B	1.88B	1.85B	1.68B	1.63B	2.63B	3.31B	3.72B
Note receivable - long term	—	—	—	—	—	—	17.15M	10.74M	15.77M	17.39M	1.36B	1.34B	1.35B	1.45B	1.44B	1.37B	1.37B	1.35B	1.46B	1.46B
Investments in unconsolidated subsidiaries	30.44M	0	12.20M	425.00K	425.00K	425.00K	—	0	0	32.00M	26.81M	0	0	322.34M	284.81M	241.69M	193.17M	1.22B	1.70B	1.98B
Other investments	45.33M	42.51M	30.92M	36.13M	37.82M	32.43M	48.06M	67.49M	112.53M	98.66M	41.16M	188.00M	194.41M	107.93M	124.41M	67.64M	65.38M	66.07M	157.04M	271.97M
Net property/plant/equipment	519.91M	799.24M	1.20B	1.44B	1.80B	2.64B	2.67B	2.81B	3.00B	3.12B	3.10B	3.11B	5.04B	5.58B	8.35B	8.34B	8.66B	9.47B	11.50B	13.97B
Gross property/plant/equipment	—	1.14B	1.67B	2.09B	2.65B	3.69B	4.04B	4.50B	5.01B	5.58B	5.99B	6.39B	8.64B	9.78B	13.13B	13.72B	14.73B	16.30B	19.27B	22.92B
Deferred tax assets	—	—	11.22M	5.64M	12.18M	11.94M	50.97M	31.14M	70.85M	62.92M	72.78M	120.93M	173.65M	225.98M	346.18M	260.31M	205.89M	251.91M	317.56M	465.05M
Net intangible assets	0	32.87M	298.01M	752.36M	719.29M	635.07M	683.54M	697.72M	755.00M	753.63M	778.50M	1.02B	932.00M	924.65M	949.79M	860.05M	837.28M	853.37M	877.11M	885.70M
Goodwill, net	—	13.37M	280.01M	735.86M	704.29M	621.57M	670.39M	685.33M	743.32M	745.58M	770.79M	749.03M	705.71M	746.89M	254.40M	215.41M	221.32M	240.09M	285.42M	292.59M
Other intangibles, net	—	19.50M	18.00M	16.50M	15.00M	13.50M	13.15M	12.39M	11.69M	8.04M	7.71M	266.05M	226.29M	177.76M	695.39M	644.63M	615.96M	613.28M	591.70M	593.10M
Other long term assets, total	0	0	0	0	0	0	136.52M	119.09M	92.86M	216.66M	294.36M	302.21M	458.97M	362.90M	391.99M	539.58M	604.82M	562.24M	513.79M	590.74M
Short term debt	1.86B	2.64B	4.91B	6.30B	6.79B	9.70B	10.96B	12.97B	13.75B	16.03B	15.64B	15.46B	13.55B	14.41B	12.85B	10.97B	9.04B	7.24B	5.70B	8.16B
Current portion of LT debt and capital leases	—	51.41M	140.27M	305.07M	—	—	650.37M	460.54M	534.29M	530.51M	396.01M	341.49M	315.67M	200.12M	570.61M	737.12M	687.21M	487.16M	641.49M	852.12M
Short term debt excl. current portion of LT debt	1.86B	2.59B	4.77B	6.00B	6.79B	9.70B	10.31B	12.51B	13.21B	15.50B	15.25B	15.12B	13.23B	14.21B	12.28B	10.24B	8.35B	6.76B	5.05B	7.31B
Accounts payable	284.63M	407.34M	1.07B	863.18M	427.41M	843.85M	724.30M	1.54B	1.48B	999.60M	1.45B	2.18B	3.42B	3.60B	2.61B	5.04B	7.03B	10.93B	12.30B	17.73B
Income tax payable	10.00M	37.21M	113.82M	164.64M	208.84M	208.51M	54.05M	146.21M	387.85M	263.22M	476.59M	680.07M	460.12M	189.70M	242.29M	206.00M	239.06M	275.04M	875.72M	752.06M
Long term debt	376.91M	281.50M	859.49M	985.04M	1.45B	1.46B	1.25B	1.16B	1.27B	888.45M	375.68M	643.73M	1.93B	2.50B	4.79B	4.72B	4.16B	4.96B	3.48B	4.45B
Long term debt excl. lease liabilities	376.91M	281.50M	839.10M	964.08M	1.45B	1.46B	1.25B	1.16B	1.27B	888.45M	375.68M	643.73M	1.93B	2.50B	4.79B	4.72B	4.16B	4.96B	3.48B	4.45B
Total equity	609.25M	1.21B	1.49B	1.78B	2.59B	2.75B	2.75B	3.34B	4.20B	4.96B	5.69B	7.12B	12.35B	14.35B	15.99B	18.90B	21.49B	27.97B	34.27B	38.54B
Shareholders' equity	609.25M	1.20B	1.49B	1.78B	2.41B	2.54B	2.55B	3.10B	3.90B	4.61B	5.35B	6.65B	11.79B	13.29B	14.81B	17.55B	19.98B	27.57B	33.72B	38.54B
Common equity, total	609.25M	1.20B	1.49B	1.78B	2.41B	2.54B	2.55B	3.10B	3.90B	4.61B	5.35B	6.65B	11.79B	13.29B	14.81B	17.55B	19.98B	27.57B	33.72B	38.54B
Other common equity	530.18M	640.10M	929.24M	1.22B	1.48B	1.61B	1.62B	2.16B	328.91M	389.23M	446.46M	151.49M	199.46M	491.63M	478.79M	795.27M	622.96M	1.01B	1.31B	1.61B
Total debt	2.24B	2.92B	5.77B	7.29B	8.24B	11.17B	12.21B	14.13B	15.02B	16.92B	16.02B	16.10B	15.48B	16.91B	17.64B	15.70B	13.20B	12.21B	9.17B	12.61B
Net debt	2.14B	2.80B	5.61B	7.20B	8.09B	10.89B	11.66B	13.75B	14.64B	16.68B	15.70B	15.55B	15.17B	16.53B	17.39B	15.40B	12.80B	11.82B	8.67B	11.16B
Change in accounts receivable	—	-457.89M	-842.76M	-22.40M	-352.87M	-1.32B	-198.32M	-1.69B	237.55M	82.52M	-636.27M	-893.13M	-110.01M	-715.38M	-1.06B	1.26B	-1.26B	-612.48M	-46.47M	-805.37M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	145.89M	838.60M	-251.33M	-634.06M	500.74M	-168.66M	1.18B	-9.70M	-479.04M	532.47M	860.32M	1.22B	-538.01M	-231.52M	2.43B	1.99B	3.90B	1.38B	5.43B
Change in other assets/liabilities	—	24.77M	0	-18.43M	762.00K	0	0	33.95M	794.64M	-1.98B	-769.96M	372.43M	-928.93M	718.62M	213.02M	498.19M	540.24M	531.65M	2.12B	248.81M
Sale of fixed assets & businesses	—	1.77M	4.50M	55.57M	15.15M	16.13M	4.46M	26.51M	6.85M	5.74M	7.42M	20.10M	92.72M	69.55M	42.50M	150.90M	57.18M	104.06M	16.87M	3.70M
Purchase/sale of investments, net	—	-12.11M	2.03M	6.56M	-874.00K	-2.14M	-21.67M	-1.86M	-1.31M	-18.12M	-194.00K	-39.74M	-36.10M	-258.30M	11.35M	-28.25M	61.06M	-744.23M	-21.62M	-122.27M
Sale/maturity of investments	—	54.00K	2.64M	6.56M	809.00K	—	0	0	0	0	0	27.82M	1.05M	64.44M	20.91M	0	73.40M	16.11M	55.76M	—
Purchase of investments	—	-12.16M	-606.00K	—	-1.68M	-2.14M	-21.67M	-1.86M	-1.31M	-18.12M	-194.00K	-67.56M	-37.15M	-322.74M	-9.56M	-28.25M	-12.34M	-760.34M	-77.37M	-122.27M
Other investing cash flow items, total	—	0	0	0	0	-25.58M	-179.00K	-51.00K	2.50M	0	-14.30M	-12.50M	-9.70M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	—	679.59M	2.85B	1.52B	956.64M	2.92B	700.19M	1.75B	891.48M	1.84B	-929.60M	118.44M	-707.93M	1.49B	-2.28B	-1.90B	-2.35B	-1.12B	-3.74B	2.17B
Issuance/retirement of long term debt	—	679.59M	2.85B	1.52B	956.64M	10.59M	-52.73M	-530.61M	188.12M	-405.28M	-641.07M	190.05M	1.25B	453.43M	-114.56M	76.46M	-306.04M	363.55M	-2.13B	-64.72M
Issuance/retirement of short term debt	—	—	0	0	0	2.91B	752.92M	2.28B	703.36M	2.25B	-288.53M	-71.61M	-1.95B	1.03B	-2.16B	-1.98B	-2.04B	-1.48B	-1.61B	2.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Total cash dividends paid	—	0	-26.05M	-44.82M	-28.01M	-53.88M	-35.28M	0	-52.34M	-69.25M	-63.48M	-48.14M	-48.16M	-60.57M	-250.63M	-319.85M	-319.85M	-159.92M	-347.23M	-1.04B
Other financing cash flow items, total	—	0	0	0	229.10M	0	0	10.13M	0	2.66M	37.89M	0	0	0	0	0	0	0	0	0