Marico Ltd

NSE: MARICO BSE: 531642

₹766.50

-8.50 (1.10%)

Wed, 28 Oct 2026, 10:40 pm

MTF 5xInvest in Marico Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)99348.58

PE Ratio52.72

Dividend0.52

Consumer Non-Durables

Household/Personal Care

24.5K

Marico 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	-61.79M	-238.70M	-252.60M	-285.80M	-173.30M	-218.90M	-423.90M	-580.20M	-344.50M	-229.50M	-214.00M	-120.80M	-153.00M	-400.00M	-500.00M	-340.00M	-390.00M	-560.00M	-730.00M	-530.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-10.00M	-1.20M	—	0	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-5.30M	0	0	-10.00M	0	-20.00M	0	0	0	0
Total assets	6.84B	7.30B	9.71B	10.80B	14.64B	22.41B	29.96B	42.28B	29.98B	31.62B	34.24B	36.73B	41.20B	49.42B	50.06B	55.36B	58.60B	70.34B	75.47B	84.92B
Total current assets	2.78B	4.00B	5.28B	6.72B	8.97B	12.20B	17.75B	20.66B	18.07B	18.28B	21.07B	23.90B	27.93B	32.00B	31.49B	33.36B	35.05B	38.20B	40.03B	50.83B
Cash and short term investments	414.60M	427.30M	752.80M	921.90M	1.11B	2.13B	4.25B	3.80B	6.67B	4.42B	7.91B	7.72B	6.87B	9.43B	9.07B	15.72B	12.20B	13.34B	12.03B	21.51B
Cash & equivalents	298.60M	313.20M	197.20M	243.70M	209.40M	711.80M	876.10M	1.05B	3.37B	776.60M	936.00M	429.80M	510.20M	500.00M	960.00M	1.73B	2.78B	2.09B	2.31B	3.22B
Short term investments	116.00M	114.10M	555.60M	678.20M	905.20M	1.42B	3.37B	2.75B	3.30B	3.64B	6.97B	7.29B	6.36B	8.93B	8.11B	13.99B	9.42B	11.25B	9.72B	18.29B
Total receivables, net	899.10M	1.18B	1.68B	2.08B	3.37B	4.02B	2.14B	2.11B	2.56B	2.47B	2.59B	2.64B	4.19B	6.51B	6.82B	4.76B	7.30B	10.89B	11.79B	14.00B
Accounts receivable - trade, net	515.30M	642.60M	862.70M	1.11B	1.51B	1.88B	1.82B	1.97B	2.23B	1.77B	2.52B	2.47B	3.41B	5.17B	5.39B	3.88B	6.52B	10.15B	10.69B	12.71B
Other receivables	383.80M	534.10M	812.70M	971.70M	1.86B	2.14B	321.40M	148.60M	323.20M	704.10M	69.50M	169.30M	781.50M	1.34B	1.43B	880.00M	780.00M	740.00M	1.10B	1.29B
Total inventory	1.32B	2.21B	2.60B	3.39B	4.45B	6.01B	7.20B	8.63B	8.26B	9.95B	10.14B	13.06B	16.36B	15.00B	14.57B	12.07B	14.87B	13.10B	15.17B	14.13B
Other current assets, total	137.90M	178.40M	243.10M	322.10M	24.00M	32.70M	486.90M	1.20B	501.30M	1.34B	279.80M	346.70M	379.40M	900.00M	880.00M	670.00M	540.00M	680.00M	790.00M	920.00M
Total non-current assets	4.06B	3.30B	4.43B	4.08B	5.67B	10.20B	12.21B	21.62B	11.90B	13.34B	13.17B	12.84B	13.26B	17.42B	18.57B	22.00B	23.55B	32.14B	35.44B	34.09B
Long term investments	185.00M	38.40M	100.00K	121.10M	827.10M	889.80M	1.80B	1.92B	2.08B	499.70M	786.30M	1.09B	909.50M	910.00M	1.53B	2.88B	2.13B	5.56B	4.42B	2.38B
Note receivable - long term	—	—	—	—	—	—	1.21B	1.44B	1.57B	21.60M	37.50M	37.30M	41.30M	40.00M	200.00M	180.00M	40.00M	40.00M	40.00M	60.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	8.20M	163.00M	201.80M	250.00M	290.00M	0	0	0	0	0
Other investments	185.00M	38.40M	100.00K	121.10M	827.10M	889.80M	592.20M	487.50M	503.60M	478.10M	740.60M	887.50M	666.40M	620.00M	1.04B	2.70B	2.09B	5.52B	4.38B	2.32B
Net property/plant/equipment	1.46B	1.24B	2.14B	2.72B	3.46B	4.01B	4.14B	6.09B	5.99B	5.72B	5.80B	5.64B	5.80B	7.91B	8.68B	7.87B	8.32B	9.02B	9.68B	10.06B
Gross property/plant/equipment	2.60B	2.49B	3.58B	4.46B	5.62B	6.82B	7.46B	9.57B	8.66B	8.96B	6.67B	7.30B	8.26B	11.15B	12.75B	12.14B	13.27B	14.53B	15.91B	15.66B
Deferred tax assets	38.40M	1.19B	1.01B	732.80M	669.60M	440.10M	440.80M	370.90M	326.70M	368.30M	1.07B	499.20M	476.20M	2.35B	1.95B	2.12B	2.61B	2.34B	1.94B	2.11B
Net intangible assets	2.37B	827.30M	1.28B	1.25B	1.38B	4.86B	4.84B	12.09B	2.93B	5.19B	5.26B	5.08B	5.46B	5.58B	5.79B	8.43B	9.60B	14.22B	18.00B	18.03B
Goodwill, net	16.70M	449.50M	842.40M	850.30M	850.30M	3.98B	3.95B	3.96B	2.54B	4.89B	4.97B	4.79B	4.86B	5.03B	5.38B	6.13B	6.54B	8.62B	8.63B	8.57B
Other intangibles, net	2.36B	377.80M	437.50M	395.70M	531.80M	882.80M	883.30M	8.13B	384.60M	301.00M	287.30M	280.80M	604.70M	550.00M	410.00M	2.30B	3.06B	5.60B	9.37B	9.46B
Other long term assets, total	0	—	100.00K	100.00K	100.00K	1.80M	926.40M	1.03B	577.70M	1.56B	237.40M	517.00M	597.90M	650.00M	600.00M	680.00M	880.00M	980.00M	1.38B	1.50B
Short term debt	378.70M	2.49B	2.49B	2.53B	3.68B	3.44B	3.94B	4.39B	4.28B	2.64B	3.31B	2.39B	2.93B	3.76B	3.67B	3.81B	3.88B	5.11B	4.11B	4.30B
Current portion of LT debt and capital leases	0	—	—	—	224.60M	222.90M	225.50M	811.60M	1.54B	937.50M	1.79B	0	34.20M	410.00M	420.00M	410.00M	430.00M	420.00M	410.00M	510.00M
Short term debt excl. current portion of LT debt	378.70M	2.49B	2.49B	2.53B	3.45B	3.21B	3.72B	3.58B	2.74B	1.70B	1.53B	2.39B	2.89B	3.35B	3.25B	3.40B	3.45B	4.69B	3.70B	3.79B
Accounts payable	1.36B	2.32B	2.19B	2.46B	3.10B	3.08B	3.69B	4.81B	5.06B	5.64B	6.82B	7.05B	8.33B	9.55B	9.75B	11.39B	13.44B	14.52B	15.81B	13.63B
Income tax payable	16.30M	45.20M	55.20M	24.10M	40.10M	227.20M	3.64B	5.08B	483.50M	391.30M	380.70M	571.20M	517.80M	610.00M	740.00M	720.00M	670.00M	870.00M	830.00M	920.00M
Long term debt	2.02B	15.60M	1.10B	1.25B	785.20M	4.30B	3.91B	4.33B	2.52B	1.69B	0	0	198.30M	1.65B	1.54B	1.30B	910.00M	930.00M	1.04B	1.24B
Long term debt excl. lease liabilities	2.02B	15.60M	1.10B	1.25B	785.20M	4.30B	3.91B	4.33B	2.52B	1.69B	0	0	198.30M	1.65B	1.54B	1.30B	910.00M	930.00M	1.04B	1.24B
Total equity	2.61B	1.92B	3.15B	4.53B	6.66B	9.37B	11.68B	20.17B	13.96B	18.38B	20.32B	23.39B	25.55B	29.87B	30.36B	32.58B	34.05B	39.56B	41.69B	42.66B
Shareholders' equity	2.61B	1.92B	3.15B	4.53B	6.54B	9.15B	11.43B	19.82B	13.61B	18.25B	20.17B	23.26B	25.43B	29.75B	30.23B	32.40B	33.48B	37.99B	38.32B	39.75B
Common equity, total	2.61B	1.92B	3.15B	4.53B	6.54B	9.15B	11.43B	19.82B	13.61B	18.25B	20.17B	23.26B	25.43B	29.75B	30.23B	32.40B	33.48B	37.99B	38.32B	39.75B
Other common equity	279.90M	396.10M	2.21B	3.82B	5.62B	7.95B	1.61B	2.10B	2.63B	3.99B	-4.38B	-4.54B	-4.48B	-3.86B	-3.34B	-3.18B	-2.80B	-2.92B	-3.33B	-3.75B
Total debt	2.40B	2.51B	3.59B	3.78B	4.46B	7.74B	7.85B	8.72B	6.80B	4.32B	3.31B	2.39B	3.13B	5.41B	5.21B	5.11B	4.79B	6.04B	5.15B	5.54B
Net debt	1.98B	2.08B	2.84B	2.86B	3.35B	5.61B	3.60B	4.92B	127.20M	-97.00M	-4.60B	-5.33B	-3.74B	-4.02B	-3.86B	-10.61B	-7.41B	-7.30B	-6.88B	-15.97B
Change in accounts receivable	-124.30M	-256.50M	-465.30M	-332.70M	-910.30M	-230.30M	-31.30M	109.70M	-278.70M	461.80M	-761.00M	51.00M	-928.20M	-1.78B	-230.00M	1.48B	-2.71B	-3.59B	-520.00M	-2.05B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	1.06B	275.60M	1.25B	1.21B	100.00M	1.84B	2.10B	990.00M	1.06B	-2.18B
Change in other assets/liabilities	545.20M	1.08B	-40.60M	180.20M	681.00M	676.30M	1.48B	362.70M	743.70M	1.35B	-1.16B	254.10M	-812.40M	-220.00M	130.00M	1.47B	50.00M	50.00M	-1.79B	290.00M
Sale of fixed assets & businesses	49.00M	16.90M	91.30M	4.00M	37.50M	32.20M	7.80M	211.70M	51.60M	12.10M	294.80M	56.10M	48.60M	190.00M	80.00M	50.00M	30.00M	250.00M	180.00M	390.00M
Purchase/sale of investments, net	-53.20M	192.70M	0	-121.00M	-705.80M	441.40M	-2.06B	1.48B	-1.97B	409.90M	-1.19B	-150.80M	657.10M	-2.60B	250.00M	-4.26B	3.37B	-3.89B	1.48B	-5.69B
Sale/maturity of investments	0	192.70M	0	0	0	500.00M	790.40M	1.48B	0	409.90M	—	14.90M	697.10M	1.03B	280.00M	10.00M	4.83B	—	3.80B	4.03B
Purchase of investments	-53.20M	—	0	-121.00M	-705.80M	-58.60M	-2.85B	0	-1.97B	—	-1.19B	-165.70M	-40.00M	-3.63B	-30.00M	-4.27B	-1.46B	-3.89B	-2.32B	-9.72B
Other investing cash flow items, total	0	0	0	-127.10M	39.30M	-10.10M	-517.10M	-394.40M	244.90M	-351.50M	-554.00M	-289.90M	390.00M	200.00M	440.00M	-2.95B	2.18B	-900.00M	2.00B	0
Issuance/retirement of debt, net	1.74B	113.20M	1.07B	186.80M	806.70M	3.28B	-282.60M	685.00M	-1.45B	-2.69B	-446.50M	-670.10M	692.20M	400.00M	-150.00M	130.00M	-30.00M	1.28B	-910.00M	-50.00M
Issuance/retirement of long term debt	1.74B	113.20M	875.90M	-104.80M	1.00B	2.69B	647.30M	260.00M	-1.03B	-2.69B	-446.50M	-670.10M	692.20M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	193.90M	291.60M	-194.60M	589.00M	-929.90M	425.00M	-425.00M	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	400.00M	-150.00M	130.00M	-30.00M	1.28B	-910.00M	-50.00M
Total cash dividends paid	-393.80M	-474.50M	-324.90M	-477.20M	-472.10M	-470.60M	-469.90M	-670.10M	-1.42B	-3.00B	-5.02B	-5.09B	-6.36B	-6.82B	-10.26B	-10.29B	-11.95B	-5.82B	-12.29B	-4.53B
Other financing cash flow items, total	0	0	0	-100.00K	0	48.40M	-18.60M	4.10M	-180.60M	0	-225.60M	323.20M	290.40M	0	30.00M	-90.00M	-300.00M	-210.00M	20.00M	-590.00M

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	-61.79M	-238.70M	-252.60M	-285.80M	-173.30M	-218.90M	-423.90M	-580.20M	-344.50M	-229.50M	-214.00M	-120.80M	-153.00M	-400.00M	-500.00M	-340.00M	-390.00M	-560.00M	-730.00M	-530.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-10.00M	-1.20M	—	0	—	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-5.30M	0	0	-10.00M	0	-20.00M	0	0	0	0
Total assets	6.84B	7.30B	9.71B	10.80B	14.64B	22.41B	29.96B	42.28B	29.98B	31.62B	34.24B	36.73B	41.20B	49.42B	50.06B	55.36B	58.60B	70.34B	75.47B	84.92B
Total current assets	2.78B	4.00B	5.28B	6.72B	8.97B	12.20B	17.75B	20.66B	18.07B	18.28B	21.07B	23.90B	27.93B	32.00B	31.49B	33.36B	35.05B	38.20B	40.03B	50.83B
Cash and short term investments	414.60M	427.30M	752.80M	921.90M	1.11B	2.13B	4.25B	3.80B	6.67B	4.42B	7.91B	7.72B	6.87B	9.43B	9.07B	15.72B	12.20B	13.34B	12.03B	21.51B
Cash & equivalents	298.60M	313.20M	197.20M	243.70M	209.40M	711.80M	876.10M	1.05B	3.37B	776.60M	936.00M	429.80M	510.20M	500.00M	960.00M	1.73B	2.78B	2.09B	2.31B	3.22B
Short term investments	116.00M	114.10M	555.60M	678.20M	905.20M	1.42B	3.37B	2.75B	3.30B	3.64B	6.97B	7.29B	6.36B	8.93B	8.11B	13.99B	9.42B	11.25B	9.72B	18.29B
Total receivables, net	899.10M	1.18B	1.68B	2.08B	3.37B	4.02B	2.14B	2.11B	2.56B	2.47B	2.59B	2.64B	4.19B	6.51B	6.82B	4.76B	7.30B	10.89B	11.79B	14.00B
Accounts receivable - trade, net	515.30M	642.60M	862.70M	1.11B	1.51B	1.88B	1.82B	1.97B	2.23B	1.77B	2.52B	2.47B	3.41B	5.17B	5.39B	3.88B	6.52B	10.15B	10.69B	12.71B
Other receivables	383.80M	534.10M	812.70M	971.70M	1.86B	2.14B	321.40M	148.60M	323.20M	704.10M	69.50M	169.30M	781.50M	1.34B	1.43B	880.00M	780.00M	740.00M	1.10B	1.29B
Total inventory	1.32B	2.21B	2.60B	3.39B	4.45B	6.01B	7.20B	8.63B	8.26B	9.95B	10.14B	13.06B	16.36B	15.00B	14.57B	12.07B	14.87B	13.10B	15.17B	14.13B
Other current assets, total	137.90M	178.40M	243.10M	322.10M	24.00M	32.70M	486.90M	1.20B	501.30M	1.34B	279.80M	346.70M	379.40M	900.00M	880.00M	670.00M	540.00M	680.00M	790.00M	920.00M
Total non-current assets	4.06B	3.30B	4.43B	4.08B	5.67B	10.20B	12.21B	21.62B	11.90B	13.34B	13.17B	12.84B	13.26B	17.42B	18.57B	22.00B	23.55B	32.14B	35.44B	34.09B
Long term investments	185.00M	38.40M	100.00K	121.10M	827.10M	889.80M	1.80B	1.92B	2.08B	499.70M	786.30M	1.09B	909.50M	910.00M	1.53B	2.88B	2.13B	5.56B	4.42B	2.38B
Note receivable - long term	—	—	—	—	—	—	1.21B	1.44B	1.57B	21.60M	37.50M	37.30M	41.30M	40.00M	200.00M	180.00M	40.00M	40.00M	40.00M	60.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	8.20M	163.00M	201.80M	250.00M	290.00M	0	0	0	0	0
Other investments	185.00M	38.40M	100.00K	121.10M	827.10M	889.80M	592.20M	487.50M	503.60M	478.10M	740.60M	887.50M	666.40M	620.00M	1.04B	2.70B	2.09B	5.52B	4.38B	2.32B
Net property/plant/equipment	1.46B	1.24B	2.14B	2.72B	3.46B	4.01B	4.14B	6.09B	5.99B	5.72B	5.80B	5.64B	5.80B	7.91B	8.68B	7.87B	8.32B	9.02B	9.68B	10.06B
Gross property/plant/equipment	2.60B	2.49B	3.58B	4.46B	5.62B	6.82B	7.46B	9.57B	8.66B	8.96B	6.67B	7.30B	8.26B	11.15B	12.75B	12.14B	13.27B	14.53B	15.91B	15.66B
Deferred tax assets	38.40M	1.19B	1.01B	732.80M	669.60M	440.10M	440.80M	370.90M	326.70M	368.30M	1.07B	499.20M	476.20M	2.35B	1.95B	2.12B	2.61B	2.34B	1.94B	2.11B
Net intangible assets	2.37B	827.30M	1.28B	1.25B	1.38B	4.86B	4.84B	12.09B	2.93B	5.19B	5.26B	5.08B	5.46B	5.58B	5.79B	8.43B	9.60B	14.22B	18.00B	18.03B
Goodwill, net	16.70M	449.50M	842.40M	850.30M	850.30M	3.98B	3.95B	3.96B	2.54B	4.89B	4.97B	4.79B	4.86B	5.03B	5.38B	6.13B	6.54B	8.62B	8.63B	8.57B
Other intangibles, net	2.36B	377.80M	437.50M	395.70M	531.80M	882.80M	883.30M	8.13B	384.60M	301.00M	287.30M	280.80M	604.70M	550.00M	410.00M	2.30B	3.06B	5.60B	9.37B	9.46B
Other long term assets, total	0	—	100.00K	100.00K	100.00K	1.80M	926.40M	1.03B	577.70M	1.56B	237.40M	517.00M	597.90M	650.00M	600.00M	680.00M	880.00M	980.00M	1.38B	1.50B
Short term debt	378.70M	2.49B	2.49B	2.53B	3.68B	3.44B	3.94B	4.39B	4.28B	2.64B	3.31B	2.39B	2.93B	3.76B	3.67B	3.81B	3.88B	5.11B	4.11B	4.30B
Current portion of LT debt and capital leases	0	—	—	—	224.60M	222.90M	225.50M	811.60M	1.54B	937.50M	1.79B	0	34.20M	410.00M	420.00M	410.00M	430.00M	420.00M	410.00M	510.00M
Short term debt excl. current portion of LT debt	378.70M	2.49B	2.49B	2.53B	3.45B	3.21B	3.72B	3.58B	2.74B	1.70B	1.53B	2.39B	2.89B	3.35B	3.25B	3.40B	3.45B	4.69B	3.70B	3.79B
Accounts payable	1.36B	2.32B	2.19B	2.46B	3.10B	3.08B	3.69B	4.81B	5.06B	5.64B	6.82B	7.05B	8.33B	9.55B	9.75B	11.39B	13.44B	14.52B	15.81B	13.63B
Income tax payable	16.30M	45.20M	55.20M	24.10M	40.10M	227.20M	3.64B	5.08B	483.50M	391.30M	380.70M	571.20M	517.80M	610.00M	740.00M	720.00M	670.00M	870.00M	830.00M	920.00M
Long term debt	2.02B	15.60M	1.10B	1.25B	785.20M	4.30B	3.91B	4.33B	2.52B	1.69B	0	0	198.30M	1.65B	1.54B	1.30B	910.00M	930.00M	1.04B	1.24B
Long term debt excl. lease liabilities	2.02B	15.60M	1.10B	1.25B	785.20M	4.30B	3.91B	4.33B	2.52B	1.69B	0	0	198.30M	1.65B	1.54B	1.30B	910.00M	930.00M	1.04B	1.24B
Total equity	2.61B	1.92B	3.15B	4.53B	6.66B	9.37B	11.68B	20.17B	13.96B	18.38B	20.32B	23.39B	25.55B	29.87B	30.36B	32.58B	34.05B	39.56B	41.69B	42.66B
Shareholders' equity	2.61B	1.92B	3.15B	4.53B	6.54B	9.15B	11.43B	19.82B	13.61B	18.25B	20.17B	23.26B	25.43B	29.75B	30.23B	32.40B	33.48B	37.99B	38.32B	39.75B
Common equity, total	2.61B	1.92B	3.15B	4.53B	6.54B	9.15B	11.43B	19.82B	13.61B	18.25B	20.17B	23.26B	25.43B	29.75B	30.23B	32.40B	33.48B	37.99B	38.32B	39.75B
Other common equity	279.90M	396.10M	2.21B	3.82B	5.62B	7.95B	1.61B	2.10B	2.63B	3.99B	-4.38B	-4.54B	-4.48B	-3.86B	-3.34B	-3.18B	-2.80B	-2.92B	-3.33B	-3.75B
Total debt	2.40B	2.51B	3.59B	3.78B	4.46B	7.74B	7.85B	8.72B	6.80B	4.32B	3.31B	2.39B	3.13B	5.41B	5.21B	5.11B	4.79B	6.04B	5.15B	5.54B
Net debt	1.98B	2.08B	2.84B	2.86B	3.35B	5.61B	3.60B	4.92B	127.20M	-97.00M	-4.60B	-5.33B	-3.74B	-4.02B	-3.86B	-10.61B	-7.41B	-7.30B	-6.88B	-15.97B
Change in accounts receivable	-124.30M	-256.50M	-465.30M	-332.70M	-910.30M	-230.30M	-31.30M	109.70M	-278.70M	461.80M	-761.00M	51.00M	-928.20M	-1.78B	-230.00M	1.48B	-2.71B	-3.59B	-520.00M	-2.05B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	1.06B	275.60M	1.25B	1.21B	100.00M	1.84B	2.10B	990.00M	1.06B	-2.18B
Change in other assets/liabilities	545.20M	1.08B	-40.60M	180.20M	681.00M	676.30M	1.48B	362.70M	743.70M	1.35B	-1.16B	254.10M	-812.40M	-220.00M	130.00M	1.47B	50.00M	50.00M	-1.79B	290.00M
Sale of fixed assets & businesses	49.00M	16.90M	91.30M	4.00M	37.50M	32.20M	7.80M	211.70M	51.60M	12.10M	294.80M	56.10M	48.60M	190.00M	80.00M	50.00M	30.00M	250.00M	180.00M	390.00M
Purchase/sale of investments, net	-53.20M	192.70M	0	-121.00M	-705.80M	441.40M	-2.06B	1.48B	-1.97B	409.90M	-1.19B	-150.80M	657.10M	-2.60B	250.00M	-4.26B	3.37B	-3.89B	1.48B	-5.69B
Sale/maturity of investments	0	192.70M	0	0	0	500.00M	790.40M	1.48B	0	409.90M	—	14.90M	697.10M	1.03B	280.00M	10.00M	4.83B	—	3.80B	4.03B
Purchase of investments	-53.20M	—	0	-121.00M	-705.80M	-58.60M	-2.85B	0	-1.97B	—	-1.19B	-165.70M	-40.00M	-3.63B	-30.00M	-4.27B	-1.46B	-3.89B	-2.32B	-9.72B
Other investing cash flow items, total	0	0	0	-127.10M	39.30M	-10.10M	-517.10M	-394.40M	244.90M	-351.50M	-554.00M	-289.90M	390.00M	200.00M	440.00M	-2.95B	2.18B	-900.00M	2.00B	0
Issuance/retirement of debt, net	1.74B	113.20M	1.07B	186.80M	806.70M	3.28B	-282.60M	685.00M	-1.45B	-2.69B	-446.50M	-670.10M	692.20M	400.00M	-150.00M	130.00M	-30.00M	1.28B	-910.00M	-50.00M
Issuance/retirement of long term debt	1.74B	113.20M	875.90M	-104.80M	1.00B	2.69B	647.30M	260.00M	-1.03B	-2.69B	-446.50M	-670.10M	692.20M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	193.90M	291.60M	-194.60M	589.00M	-929.90M	425.00M	-425.00M	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	400.00M	-150.00M	130.00M	-30.00M	1.28B	-910.00M	-50.00M
Total cash dividends paid	-393.80M	-474.50M	-324.90M	-477.20M	-472.10M	-470.60M	-469.90M	-670.10M	-1.42B	-3.00B	-5.02B	-5.09B	-6.36B	-6.82B	-10.26B	-10.29B	-11.95B	-5.82B	-12.29B	-4.53B
Other financing cash flow items, total	0	0	0	-100.00K	0	48.40M	-18.60M	4.10M	-180.60M	0	-225.60M	323.20M	290.40M	0	30.00M	-90.00M	-300.00M	-210.00M	20.00M	-590.00M