Mcleod Russel India Ltd

NSE: MCLEODRUSS BSE: 532654

₹43.49

-1.38 (3.08%)

Mon, 02 Nov 2026, 01:23 pm

MTF 5xInvest in Mcleod Russel India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)455.95

PE Ratio0

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Mcleod Russel India 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	-336.73M	-454.04M	-446.81M	-558.50M	-477.53M	-393.19M	-567.44M	-510.49M	-597.98M	-719.00M	-1.09B	-1.36B	-1.80B	-3.38B	-2.27B	-2.05B	-1.65B	-2.01B	-2.03B	-2.26B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	0	0	0	0	0
Equity in earnings	0	0	0	-21.73M	-33.00M	-27.51M	-33.15M	-20.25M	-12.02M	-8.26M	-2.71M	—	—	0	4.00M	0	0	0	0	0
Total assets	18.61B	18.34B	18.95B	19.72B	21.93B	22.37B	24.73B	26.90B	29.12B	31.27B	34.77B	35.81B	40.06B	46.34B	50.49B	50.70B	49.13B	39.22B	37.71B	38.21B
Total current assets	2.37B	2.17B	2.40B	2.75B	3.61B	4.24B	3.57B	4.54B	5.03B	6.84B	9.68B	10.93B	14.40B	8.10B	4.59B	4.63B	3.97B	3.18B	2.21B	2.81B
Cash and short term investments	241.23M	293.72M	297.12M	479.32M	611.70M	400.83M	772.51M	863.46M	482.14M	434.20M	1.24B	1.35B	1.10B	3.57B	544.18M	987.95M	268.41M	147.42M	62.83M	88.55M
Cash & equivalents	24.69M	127.26M	181.42M	33.17M	236.49M	222.75M	334.13M	463.46M	482.14M	434.20M	460.95M	506.54M	730.36M	3.49B	544.18M	985.49M	258.65M	142.87M	54.54M	85.98M
Short term investments	216.54M	166.46M	115.71M	446.15M	375.21M	178.08M	438.38M	400.00M	0	0	777.57M	839.57M	365.31M	75.00M	0	2.47M	9.76M	4.55M	8.29M	2.57M
Total receivables, net	1.56B	1.27B	1.66B	1.41B	1.94B	2.63B	779.15M	1.22B	1.14B	2.07B	4.37B	5.62B	9.36B	723.91M	605.25M	617.85M	757.70M	587.16M	650.69M	663.42M
Accounts receivable - trade, net	349.06M	240.93M	281.99M	256.39M	272.61M	224.26M	296.59M	405.75M	468.75M	876.48M	1.27B	1.09B	1.26B	394.98M	345.18M	319.23M	492.17M	398.67M	476.51M	483.56M
Other receivables	1.21B	1.03B	1.38B	1.16B	1.66B	2.41B	482.56M	819.02M	676.13M	1.20B	3.10B	4.53B	8.10B	328.93M	260.08M	298.61M	265.52M	188.49M	174.18M	179.85M
Total inventory	419.70M	421.90M	439.62M	694.15M	800.31M	967.68M	1.58B	2.04B	2.26B	2.84B	2.88B	2.69B	2.66B	2.61B	2.29B	2.52B	2.27B	1.82B	1.13B	1.45B
Other current assets, total	148.90M	186.27M	1.08M	161.37M	265.42M	236.37M	219.97M	76.63M	1.04B	1.41B	816.51M	837.26M	1.01B	996.28M	1.06B	419.40M	625.54M	553.90M	323.74M	527.79M
Total non-current assets	16.25B	16.18B	16.56B	16.98B	18.32B	18.13B	21.15B	22.36B	24.09B	24.43B	25.09B	24.88B	25.66B	38.24B	45.91B	46.06B	45.15B	36.04B	35.50B	35.41B
Long term investments	103.40M	75.85M	122.86M	197.85M	349.93M	336.13M	1.63B	2.19B	983.18M	823.98M	1.33B	875.06M	1.36B	19.75B	29.40B	29.48B	28.80B	19.52B	19.55B	19.45B
Note receivable - long term	0	0	0	0	—	—	515.38M	634.42M	616.03M	455.63M	105.04M	68.47M	67.29M	18.70B	29.25B	28.90B	28.14B	18.95B	18.93B	18.86B
Investments in unconsolidated subsidiaries	0	0	0	0	0	246.54M	68.44M	48.44M	18.43M	9.44M	0	0	0	590.91M	0	0	0	0	0	0
Other investments	103.40M	75.85M	122.86M	197.85M	349.93M	89.59M	1.05B	1.50B	348.72M	358.91M	1.22B	806.59M	1.29B	464.54M	149.04M	578.17M	661.87M	569.93M	625.99M	591.81M
Net property/plant/equipment	13.52B	13.52B	13.95B	14.33B	15.43B	15.29B	16.47B	17.17B	18.68B	18.85B	19.25B	19.22B	19.03B	14.16B	13.04B	12.50B	12.40B	12.27B	11.25B	11.02B
Gross property/plant/equipment	16.44B	16.66B	17.47B	18.27B	20.24B	20.33B	21.99B	22.99B	24.88B	26.69B	20.22B	20.91B	21.32B	15.86B	17.30B	17.73B	18.43B	18.98B	17.63B	18.10B
Deferred tax assets	185.88M	192.74M	162.20M	188.84M	167.76M	125.83M	117.26M	131.03M	241.92M	380.71M	870.54M	1.29B	1.63B	744.35M	1.14B	1.61B	1.50B	1.82B	2.35B	2.71B
Net intangible assets	2.44B	2.39B	2.32B	2.26B	2.37B	2.38B	2.48B	2.51B	2.57B	3.43B	3.44B	3.17B	3.29B	2.16B	2.15B	2.14B	2.11B	2.08B	2.01B	2.00B
Goodwill, net	1.70B	1.68B	1.68B	1.72B	1.90B	1.98B	2.06B	2.10B	2.18B	3.08B	3.13B	2.91B	3.07B	1.97B	1.99B	2.02B	2.01B	2.02B	1.97B	1.99B
Other intangibles, net	734.76M	708.31M	637.51M	531.93M	462.98M	405.44M	425.21M	414.64M	391.18M	349.94M	313.48M	259.38M	220.49M	184.92M	153.43M	123.93M	92.53M	61.85M	31.20M	6.54M
Other long term assets, total	0	0	0	0	0	0	290.70M	199.61M	1.56B	842.79M	171.27M	257.00M	261.64M	1.34B	72.33M	204.85M	195.69M	196.87M	190.51M	89.98M
Short term debt	2.57B	1.57B	2.65B	1.53B	1.01B	75.93M	1.69B	2.23B	2.21B	3.38B	5.11B	7.09B	6.83B	15.90B	21.64B	21.48B	19.66B	18.86B	18.42B	18.04B
Current portion of LT debt and capital leases	479.00K	350.00K	270.00K	207.00K	56.00K	—	651.24M	800.79M	592.73M	565.99M	863.48M	946.41M	1.60B	1.64B	2.15B	66.43M	44.48M	7.60M	98.00K	2.31B
Short term debt excl. current portion of LT debt	2.57B	1.57B	2.65B	1.53B	1.01B	75.93M	1.04B	1.43B	1.62B	2.82B	4.24B	6.15B	5.23B	14.26B	19.49B	21.41B	19.62B	18.86B	18.42B	15.73B
Accounts payable	1.43B	1.31B	1.40B	1.34B	1.36B	1.41B	731.05M	763.88M	727.76M	1.24B	1.53B	1.33B	1.41B	1.82B	893.23M	1.12B	1.29B	1.25B	979.70M	971.83M
Income tax payable	138.05M	130.02M	132.60M	131.85M	297.37M	338.12M	402.50M	491.74M	479.41M	207.07M	289.21M	321.99M	448.54M	176.40M	326.88M	335.34M	278.29M	198.51M	347.89M	183.62M
Long term debt	3.08B	2.46B	1.92B	2.64B	3.01B	3.09B	939.71M	258.27M	826.22M	2.63B	3.25B	2.26B	4.08B	2.23B	1.91B	1.13B	1.23B	746.33M	500.06M	974.69M
Long term debt excl. lease liabilities	3.07B	2.46B	1.92B	2.64B	3.01B	3.09B	939.71M	258.27M	826.22M	2.63B	3.25B	2.26B	4.08B	2.23B	1.91B	1.13B	1.23B	746.33M	500.06M	974.69M
Total equity	10.04B	11.46B	11.45B	11.97B	13.70B	15.16B	17.58B	19.66B	21.75B	21.16B	19.68B	19.81B	21.91B	20.14B	18.54B	18.23B	16.49B	5.69B	2.50B	566.40M
Shareholders' equity	10.04B	11.46B	11.45B	11.97B	13.70B	15.16B	17.47B	19.51B	21.57B	20.91B	19.50B	19.59B	21.67B	20.14B	18.54B	18.23B	16.49B	5.69B	2.50B	566.40M
Common equity, total	10.04B	11.46B	11.45B	11.97B	13.70B	15.16B	17.47B	19.51B	21.57B	20.91B	19.50B	19.59B	21.67B	20.14B	18.54B	18.23B	16.49B	5.69B	2.50B	566.40M
Other common equity	9.76B	9.77B	9.80B	10.32B	12.05B	13.51B	15.81B	17.86B	15.82B	15.15B	14.24B	14.09B	15.79B	14.72B	14.50B	14.85B	15.00B	14.93B	14.95B	14.89B
Total debt	5.65B	4.03B	4.57B	4.17B	4.02B	3.16B	2.63B	2.49B	3.04B	6.02B	8.36B	9.36B	10.91B	18.12B	23.56B	22.61B	20.89B	19.61B	18.92B	19.02B
Net debt	5.40B	3.74B	4.27B	3.69B	3.41B	2.76B	1.86B	1.62B	2.56B	5.58B	7.12B	8.01B	9.81B	14.55B	23.01B	21.62B	20.62B	19.46B	18.86B	18.93B
Change in accounts receivable	-202.52M	50.93M	-38.09M	69.78M	-315.72M	-635.58M	-90.72M	-127.10M	-57.68M	-408.14M	-276.03M	183.79M	—	265.13M	-4.65M	47.19M	-187.65M	164.44M	-19.58M	81.15M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	76.25M	-306.76M	-39.25M	211.07M	-24.11M	26.37M	-169.22M	62.61M	-21.53M	408.50M	127.63M	-65.17M	103.03M	—	-927.53M	-278.26M	217.44M	369.03M	-302.96M	90.70M
Change in other assets/liabilities	0	0	0	0	0	0	-125.33M	-659.73M	-370.49M	625.64M	410.75M	-187.44M	655.09M	1.79B	828.56M	-144.17M	157.48M	541.07M	965.94M	494.75M
Sale of fixed assets & businesses	359.93M	17.89M	283.10M	5.72M	5.10M	35.28M	58.12M	58.14M	13.69M	192.84M	14.27M	381.01M	121.85M	5.84B	2.59B	127.67M	47.52M	92.63M	719.58M	50.82M
Purchase/sale of investments, net	35.20M	8.19M	-13.04M	-110.77M	-1.42B	-6.79M	26.48M	126.00K	-71.00K	0	0	38.34M	1.92B	-9.69B	720.09M	1.87M	-445.00K	-177.00K	6.38M	-637.00K
Sale/maturity of investments	222.20M	8.19M	36.44M	269.00K	99.16M	135.00K	33.77M	126.00K	0	0	0	38.34M	1.99B	1.29B	720.09M	1.87M	—	0	6.38M	0
Purchase of investments	-187.00M	—	-49.49M	-111.04M	-1.52B	-6.93M	-7.29M	—	-71.00K	0	0	0	-65.31M	-10.99B	0	0	-445.00K	-177.00K	0	-637.00K
Other investing cash flow items, total	-75.72M	472.46M	23.18M	-57.67M	-511.99M	-9.16M	181.11M	43.70M	13.83M	-376.39M	-1.75B	-665.70M	-3.60B	0	-11.01B	221.36M	0	0	0	0
Issuance/retirement of debt, net	2.44B	-1.48B	592.48M	-567.86M	239.08M	-797.56M	-589.30M	-157.10M	556.48M	2.97B	2.27B	997.73M	1.55B	7.21B	5.34B	-935.53M	-959.23M	-1.26B	-767.71M	-101.49M
Issuance/retirement of long term debt	1.94B	-937.56M	-219.07M	571.06M	543.82M	-381.85M	-938.08M	-544.62M	363.78M	1.78B	844.90M	-907.39M	2.47B	-1.81B	103.05M	-483.53M	136.43M	-436.04M	-197.60M	—
Issuance/retirement of short term debt	498.58M	-544.10M	811.55M	-1.14B	-304.73M	-415.71M	348.78M	387.52M	192.69M	1.20B	1.42B	1.91B	-923.78M	9.03B	5.23B	-452.00M	-1.10B	-820.29M	-570.11M	-101.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-57.32M	-844.00K	-86.39M	-81.80M	-162.39M	-601.72M	-379.97M	-497.88M	-477.69M	-694.49M	-327.26M	-286.66M	-20.60M	-48.65M	-705.71M	-8.31M	-8.51M	0	0	0
Other financing cash flow items, total	-8.00M	-196.00K	-8.26M	8.83M	-14.88M	9.29M	-46.67M	-86.25M	-112.93M	0	-1.00K	66.00K	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	-336.73M	-454.04M	-446.81M	-558.50M	-477.53M	-393.19M	-567.44M	-510.49M	-597.98M	-719.00M	-1.09B	-1.36B	-1.80B	-3.38B	-2.27B	-2.05B	-1.65B	-2.01B	-2.03B	-2.26B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	0	0	0	0	0
Equity in earnings	0	0	0	-21.73M	-33.00M	-27.51M	-33.15M	-20.25M	-12.02M	-8.26M	-2.71M	—	—	0	4.00M	0	0	0	0	0
Total assets	18.61B	18.34B	18.95B	19.72B	21.93B	22.37B	24.73B	26.90B	29.12B	31.27B	34.77B	35.81B	40.06B	46.34B	50.49B	50.70B	49.13B	39.22B	37.71B	38.21B
Total current assets	2.37B	2.17B	2.40B	2.75B	3.61B	4.24B	3.57B	4.54B	5.03B	6.84B	9.68B	10.93B	14.40B	8.10B	4.59B	4.63B	3.97B	3.18B	2.21B	2.81B
Cash and short term investments	241.23M	293.72M	297.12M	479.32M	611.70M	400.83M	772.51M	863.46M	482.14M	434.20M	1.24B	1.35B	1.10B	3.57B	544.18M	987.95M	268.41M	147.42M	62.83M	88.55M
Cash & equivalents	24.69M	127.26M	181.42M	33.17M	236.49M	222.75M	334.13M	463.46M	482.14M	434.20M	460.95M	506.54M	730.36M	3.49B	544.18M	985.49M	258.65M	142.87M	54.54M	85.98M
Short term investments	216.54M	166.46M	115.71M	446.15M	375.21M	178.08M	438.38M	400.00M	0	0	777.57M	839.57M	365.31M	75.00M	0	2.47M	9.76M	4.55M	8.29M	2.57M
Total receivables, net	1.56B	1.27B	1.66B	1.41B	1.94B	2.63B	779.15M	1.22B	1.14B	2.07B	4.37B	5.62B	9.36B	723.91M	605.25M	617.85M	757.70M	587.16M	650.69M	663.42M
Accounts receivable - trade, net	349.06M	240.93M	281.99M	256.39M	272.61M	224.26M	296.59M	405.75M	468.75M	876.48M	1.27B	1.09B	1.26B	394.98M	345.18M	319.23M	492.17M	398.67M	476.51M	483.56M
Other receivables	1.21B	1.03B	1.38B	1.16B	1.66B	2.41B	482.56M	819.02M	676.13M	1.20B	3.10B	4.53B	8.10B	328.93M	260.08M	298.61M	265.52M	188.49M	174.18M	179.85M
Total inventory	419.70M	421.90M	439.62M	694.15M	800.31M	967.68M	1.58B	2.04B	2.26B	2.84B	2.88B	2.69B	2.66B	2.61B	2.29B	2.52B	2.27B	1.82B	1.13B	1.45B
Other current assets, total	148.90M	186.27M	1.08M	161.37M	265.42M	236.37M	219.97M	76.63M	1.04B	1.41B	816.51M	837.26M	1.01B	996.28M	1.06B	419.40M	625.54M	553.90M	323.74M	527.79M
Total non-current assets	16.25B	16.18B	16.56B	16.98B	18.32B	18.13B	21.15B	22.36B	24.09B	24.43B	25.09B	24.88B	25.66B	38.24B	45.91B	46.06B	45.15B	36.04B	35.50B	35.41B
Long term investments	103.40M	75.85M	122.86M	197.85M	349.93M	336.13M	1.63B	2.19B	983.18M	823.98M	1.33B	875.06M	1.36B	19.75B	29.40B	29.48B	28.80B	19.52B	19.55B	19.45B
Note receivable - long term	0	0	0	0	—	—	515.38M	634.42M	616.03M	455.63M	105.04M	68.47M	67.29M	18.70B	29.25B	28.90B	28.14B	18.95B	18.93B	18.86B
Investments in unconsolidated subsidiaries	0	0	0	0	0	246.54M	68.44M	48.44M	18.43M	9.44M	0	0	0	590.91M	0	0	0	0	0	0
Other investments	103.40M	75.85M	122.86M	197.85M	349.93M	89.59M	1.05B	1.50B	348.72M	358.91M	1.22B	806.59M	1.29B	464.54M	149.04M	578.17M	661.87M	569.93M	625.99M	591.81M
Net property/plant/equipment	13.52B	13.52B	13.95B	14.33B	15.43B	15.29B	16.47B	17.17B	18.68B	18.85B	19.25B	19.22B	19.03B	14.16B	13.04B	12.50B	12.40B	12.27B	11.25B	11.02B
Gross property/plant/equipment	16.44B	16.66B	17.47B	18.27B	20.24B	20.33B	21.99B	22.99B	24.88B	26.69B	20.22B	20.91B	21.32B	15.86B	17.30B	17.73B	18.43B	18.98B	17.63B	18.10B
Deferred tax assets	185.88M	192.74M	162.20M	188.84M	167.76M	125.83M	117.26M	131.03M	241.92M	380.71M	870.54M	1.29B	1.63B	744.35M	1.14B	1.61B	1.50B	1.82B	2.35B	2.71B
Net intangible assets	2.44B	2.39B	2.32B	2.26B	2.37B	2.38B	2.48B	2.51B	2.57B	3.43B	3.44B	3.17B	3.29B	2.16B	2.15B	2.14B	2.11B	2.08B	2.01B	2.00B
Goodwill, net	1.70B	1.68B	1.68B	1.72B	1.90B	1.98B	2.06B	2.10B	2.18B	3.08B	3.13B	2.91B	3.07B	1.97B	1.99B	2.02B	2.01B	2.02B	1.97B	1.99B
Other intangibles, net	734.76M	708.31M	637.51M	531.93M	462.98M	405.44M	425.21M	414.64M	391.18M	349.94M	313.48M	259.38M	220.49M	184.92M	153.43M	123.93M	92.53M	61.85M	31.20M	6.54M
Other long term assets, total	0	0	0	0	0	0	290.70M	199.61M	1.56B	842.79M	171.27M	257.00M	261.64M	1.34B	72.33M	204.85M	195.69M	196.87M	190.51M	89.98M
Short term debt	2.57B	1.57B	2.65B	1.53B	1.01B	75.93M	1.69B	2.23B	2.21B	3.38B	5.11B	7.09B	6.83B	15.90B	21.64B	21.48B	19.66B	18.86B	18.42B	18.04B
Current portion of LT debt and capital leases	479.00K	350.00K	270.00K	207.00K	56.00K	—	651.24M	800.79M	592.73M	565.99M	863.48M	946.41M	1.60B	1.64B	2.15B	66.43M	44.48M	7.60M	98.00K	2.31B
Short term debt excl. current portion of LT debt	2.57B	1.57B	2.65B	1.53B	1.01B	75.93M	1.04B	1.43B	1.62B	2.82B	4.24B	6.15B	5.23B	14.26B	19.49B	21.41B	19.62B	18.86B	18.42B	15.73B
Accounts payable	1.43B	1.31B	1.40B	1.34B	1.36B	1.41B	731.05M	763.88M	727.76M	1.24B	1.53B	1.33B	1.41B	1.82B	893.23M	1.12B	1.29B	1.25B	979.70M	971.83M
Income tax payable	138.05M	130.02M	132.60M	131.85M	297.37M	338.12M	402.50M	491.74M	479.41M	207.07M	289.21M	321.99M	448.54M	176.40M	326.88M	335.34M	278.29M	198.51M	347.89M	183.62M
Long term debt	3.08B	2.46B	1.92B	2.64B	3.01B	3.09B	939.71M	258.27M	826.22M	2.63B	3.25B	2.26B	4.08B	2.23B	1.91B	1.13B	1.23B	746.33M	500.06M	974.69M
Long term debt excl. lease liabilities	3.07B	2.46B	1.92B	2.64B	3.01B	3.09B	939.71M	258.27M	826.22M	2.63B	3.25B	2.26B	4.08B	2.23B	1.91B	1.13B	1.23B	746.33M	500.06M	974.69M
Total equity	10.04B	11.46B	11.45B	11.97B	13.70B	15.16B	17.58B	19.66B	21.75B	21.16B	19.68B	19.81B	21.91B	20.14B	18.54B	18.23B	16.49B	5.69B	2.50B	566.40M
Shareholders' equity	10.04B	11.46B	11.45B	11.97B	13.70B	15.16B	17.47B	19.51B	21.57B	20.91B	19.50B	19.59B	21.67B	20.14B	18.54B	18.23B	16.49B	5.69B	2.50B	566.40M
Common equity, total	10.04B	11.46B	11.45B	11.97B	13.70B	15.16B	17.47B	19.51B	21.57B	20.91B	19.50B	19.59B	21.67B	20.14B	18.54B	18.23B	16.49B	5.69B	2.50B	566.40M
Other common equity	9.76B	9.77B	9.80B	10.32B	12.05B	13.51B	15.81B	17.86B	15.82B	15.15B	14.24B	14.09B	15.79B	14.72B	14.50B	14.85B	15.00B	14.93B	14.95B	14.89B
Total debt	5.65B	4.03B	4.57B	4.17B	4.02B	3.16B	2.63B	2.49B	3.04B	6.02B	8.36B	9.36B	10.91B	18.12B	23.56B	22.61B	20.89B	19.61B	18.92B	19.02B
Net debt	5.40B	3.74B	4.27B	3.69B	3.41B	2.76B	1.86B	1.62B	2.56B	5.58B	7.12B	8.01B	9.81B	14.55B	23.01B	21.62B	20.62B	19.46B	18.86B	18.93B
Change in accounts receivable	-202.52M	50.93M	-38.09M	69.78M	-315.72M	-635.58M	-90.72M	-127.10M	-57.68M	-408.14M	-276.03M	183.79M	—	265.13M	-4.65M	47.19M	-187.65M	164.44M	-19.58M	81.15M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	76.25M	-306.76M	-39.25M	211.07M	-24.11M	26.37M	-169.22M	62.61M	-21.53M	408.50M	127.63M	-65.17M	103.03M	—	-927.53M	-278.26M	217.44M	369.03M	-302.96M	90.70M
Change in other assets/liabilities	0	0	0	0	0	0	-125.33M	-659.73M	-370.49M	625.64M	410.75M	-187.44M	655.09M	1.79B	828.56M	-144.17M	157.48M	541.07M	965.94M	494.75M
Sale of fixed assets & businesses	359.93M	17.89M	283.10M	5.72M	5.10M	35.28M	58.12M	58.14M	13.69M	192.84M	14.27M	381.01M	121.85M	5.84B	2.59B	127.67M	47.52M	92.63M	719.58M	50.82M
Purchase/sale of investments, net	35.20M	8.19M	-13.04M	-110.77M	-1.42B	-6.79M	26.48M	126.00K	-71.00K	0	0	38.34M	1.92B	-9.69B	720.09M	1.87M	-445.00K	-177.00K	6.38M	-637.00K
Sale/maturity of investments	222.20M	8.19M	36.44M	269.00K	99.16M	135.00K	33.77M	126.00K	0	0	0	38.34M	1.99B	1.29B	720.09M	1.87M	—	0	6.38M	0
Purchase of investments	-187.00M	—	-49.49M	-111.04M	-1.52B	-6.93M	-7.29M	—	-71.00K	0	0	0	-65.31M	-10.99B	0	0	-445.00K	-177.00K	0	-637.00K
Other investing cash flow items, total	-75.72M	472.46M	23.18M	-57.67M	-511.99M	-9.16M	181.11M	43.70M	13.83M	-376.39M	-1.75B	-665.70M	-3.60B	0	-11.01B	221.36M	0	0	0	0
Issuance/retirement of debt, net	2.44B	-1.48B	592.48M	-567.86M	239.08M	-797.56M	-589.30M	-157.10M	556.48M	2.97B	2.27B	997.73M	1.55B	7.21B	5.34B	-935.53M	-959.23M	-1.26B	-767.71M	-101.49M
Issuance/retirement of long term debt	1.94B	-937.56M	-219.07M	571.06M	543.82M	-381.85M	-938.08M	-544.62M	363.78M	1.78B	844.90M	-907.39M	2.47B	-1.81B	103.05M	-483.53M	136.43M	-436.04M	-197.60M	—
Issuance/retirement of short term debt	498.58M	-544.10M	811.55M	-1.14B	-304.73M	-415.71M	348.78M	387.52M	192.69M	1.20B	1.42B	1.91B	-923.78M	9.03B	5.23B	-452.00M	-1.10B	-820.29M	-570.11M	-101.49M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-57.32M	-844.00K	-86.39M	-81.80M	-162.39M	-601.72M	-379.97M	-497.88M	-477.69M	-694.49M	-327.26M	-286.66M	-20.60M	-48.65M	-705.71M	-8.31M	-8.51M	0	0	0
Other financing cash flow items, total	-8.00M	-196.00K	-8.26M	8.83M	-14.88M	9.29M	-46.67M	-86.25M	-112.93M	0	-1.00K	66.00K	0	0	0	0	0	0	0	0