NCC Ltd

NSE: NCC BSE: 500294

₹124.29

-1.11 (0.89%)

Fri, 23 Oct 2026, 06:31 am

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

Market Cap (in Cr)7876.33

PE Ratio11.15

Dividend1.75

Consumer Durables

Homebuilding

24.5K

NCC 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	-197.40M	-543.05M	-1.03B	-1.74B	-2.74B	-3.47B	-4.39B	-5.05B	-6.10B	-6.76B	-5.86B	-4.81B	-3.97B	-3.90B	-4.15B	-3.64B	-4.78B	-5.15B	-5.95B	-6.80B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	-306.40M	-311.89M	-67.07M	-68.60M	—	—	—	—	—	—
Equity in earnings	—	-1.50M	-11.30M	-25.28M	-60.28M	7.57M	-117.64M	-67.71M	-193.47M	-136.24M	-138.39M	—	—	—	-106.20M	12.90M	14.00M	104.70M	52.80M	96.70M
Total assets	18.53B	33.03B	53.85B	67.92B	84.97B	104.68B	125.37B	113.48B	122.37B	126.31B	123.22B	111.09B	124.08B	146.60B	138.12B	135.40B	144.58B	165.50B	180.97B	210.06B
Total current assets	16.01B	24.74B	38.88B	45.62B	56.35B	63.51B	77.61B	72.86B	88.62B	94.13B	93.65B	88.61B	96.38B	115.17B	108.65B	107.69B	114.53B	132.46B	148.75B	176.35B
Cash and short term investments	2.81B	2.93B	3.18B	1.67B	4.39B	2.86B	2.61B	2.95B	9.94B	12.12B	9.56B	5.65B	2.32B	4.59B	5.03B	6.09B	6.19B	7.24B	11.71B	15.98B
Cash & equivalents	—	—	2.82B	1.34B	4.08B	2.47B	862.42M	1.73B	1.32B	2.75B	2.93B	1.50B	849.41M	2.59B	3.33B	4.48B	5.86B	6.76B	10.95B	15.78B
Short term investments	—	—	361.03M	334.91M	311.74M	394.44M	1.75B	1.22B	8.61B	9.37B	6.63B	4.16B	1.47B	2.00B	1.69B	1.60B	337.30M	470.30M	761.30M	199.70M
Total receivables, net	5.53B	9.30B	15.00B	18.68B	24.14B	27.04B	21.03B	18.97B	23.05B	35.13B	42.71B	47.69B	55.72B	78.96B	74.42B	77.44B	82.71B	95.40B	78.67B	100.70B
Accounts receivable - trade, net	3.02B	6.05B	9.71B	12.51B	15.91B	17.28B	16.94B	14.08B	17.41B	29.47B	37.17B	41.57B	50.09B	49.62B	68.11B	70.80B	71.01B	83.81B	68.29B	92.45B
Other receivables	2.51B	3.25B	5.29B	6.17B	8.23B	9.76B	4.09B	4.90B	5.64B	5.66B	5.54B	6.12B	5.64B	29.34B	6.31B	6.64B	11.70B	11.59B	10.38B	8.25B
Total inventory	6.80B	10.81B	17.67B	22.21B	24.16B	29.29B	37.67B	37.58B	42.15B	31.34B	28.63B	27.18B	28.30B	14.25B	13.91B	22.23B	24.02B	27.91B	34.01B	31.59B
Other current assets, total	868.95M	1.71B	684.58M	903.39M	1.23B	1.43B	9.94B	11.69B	11.67B	13.82B	5.85B	2.92B	624.77M	6.33B	5.60B	1.37B	1.15B	1.13B	23.40B	26.84B
Total non-current assets	2.52B	8.29B	14.97B	22.31B	28.62B	41.17B	47.75B	40.61B	33.75B	32.18B	29.58B	22.49B	27.71B	31.43B	29.47B	27.71B	30.05B	33.04B	32.22B	33.72B
Long term investments	561.54M	1.01B	1.86B	3.07B	2.41B	2.73B	3.94B	6.28B	4.69B	5.07B	5.97B	7.55B	8.93B	10.30B	10.17B	12.52B	12.34B	12.92B	9.26B	9.30B
Note receivable - long term	—	—	—	—	—	—	529.95M	22.56M	1.91B	1.53B	780.34M	3.02B	2.59B	3.34B	3.83B	5.54B	4.64B	6.02B	3.87B	4.27B
Investments in unconsolidated subsidiaries	560.03M	1.01B	917.62M	3.00B	2.14B	2.69B	3.21B	6.09B	2.62B	2.21B	2.48B	2.21B	1.68B	1.32B	1.21B	1.22B	1.16B	1.27B	1.32B	1.41B
Other investments	1.51M	1.01M	939.98M	73.59M	272.35M	46.07M	198.09M	171.66M	153.75M	1.33B	2.71B	2.32B	4.65B	5.64B	5.13B	5.77B	6.54B	5.64B	4.07B	3.61B
Net property/plant/equipment	1.92B	7.07B	12.92B	18.97B	25.92B	36.91B	21.48B	10.74B	11.37B	10.54B	10.43B	9.69B	10.49B	13.11B	11.58B	11.46B	11.48B	12.55B	12.94B	13.85B
Gross property/plant/equipment	2.64B	8.12B	14.56B	20.84B	28.86B	40.93B	25.95B	16.44B	18.33B	19.25B	20.66B	21.13B	22.69B	24.37B	22.49B	23.44B	23.82B	26.18B	27.85B	30.33B
Deferred tax assets	17.50M	60.10M	48.50M	110.00K	620.00K	940.00K	162.93M	530.00K	313.11M	3.88M	821.40M	1.44B	1.91B	1.82B	2.15B	576.10M	642.60M	613.50M	631.40M	449.90M
Net intangible assets	0	128.27M	137.19M	262.84M	289.91M	1.52B	19.03B	17.42B	15.56B	14.21B	6.58B	341.18M	204.30M	17.00M	14.30M	13.40M	13.50M	82.80M	179.30M	217.50M
Goodwill, net	—	128.27M	125.45M	252.49M	281.99M	1.51B	1.58B	294.01M	730.84M	332.68M	325.11M	318.65M	188.49M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M
Other intangibles, net	—	0	11.74M	10.35M	7.92M	8.98M	17.45B	17.13B	14.83B	13.88B	6.26B	22.53M	15.81M	10.70M	8.00M	7.10M	7.20M	76.50M	173.00M	211.20M
Other long term assets, total	—	—	0	0	0	0	3.13B	3.89B	1.02B	1.76B	2.56B	3.46B	6.18B	6.19B	3.23B	3.13B	5.58B	6.88B	9.21B	9.90B
Short term debt	1.50B	5.36B	7.47B	8.70B	14.85B	21.76B	25.80B	25.79B	27.46B	21.23B	21.91B	21.07B	16.62B	22.03B	19.42B	18.92B	11.82B	8.85B	9.14B	13.46B
Current portion of LT debt and capital leases	—	—	837.21M	—	—	—	2.98B	2.70B	2.17B	1.32B	1.43B	904.37M	2.21B	3.29B	3.09B	3.13B	1.04B	1.28B	717.30M	2.08B
Short term debt excl. current portion of LT debt	1.50B	5.36B	6.64B	8.70B	14.85B	21.76B	22.81B	23.09B	25.29B	19.91B	20.48B	20.16B	14.41B	18.74B	16.33B	15.79B	10.78B	7.57B	8.42B	11.39B
Accounts payable	3.09B	4.73B	7.79B	8.92B	11.86B	13.99B	16.24B	18.25B	20.20B	22.05B	32.54B	31.41B	35.86B	45.15B	41.20B	38.29B	43.98B	53.13B	67.10B	82.06B
Income tax payable	—	—	1.63B	458.93M	431.64M	283.97M	4.63B	551.41M	382.27M	531.55M	31.30M	31.30M	360.00K	629.20M	622.30M	23.50M	21.70M	72.50M	108.40M	129.20M
Long term debt	3.12B	7.77B	8.01B	18.10B	17.67B	23.98B	27.37B	13.30B	11.69B	12.66B	10.17B	4.65B	3.98B	4.88B	2.40B	1.70B	1.20B	890.90M	696.80M	2.65B
Long term debt excl. lease liabilities	3.10B	7.73B	7.92B	18.00B	17.56B	23.98B	27.37B	13.30B	11.69B	12.66B	10.17B	4.65B	3.98B	4.88B	2.40B	1.70B	1.20B	890.90M	696.80M	2.65B
Total equity	9.45B	10.74B	16.11B	17.98B	23.94B	27.48B	32.07B	28.45B	30.84B	36.76B	37.17B	37.76B	43.83B	48.72B	51.59B	54.69B	58.96B	64.85B	68.12B	75.02B
Shareholders' equity	9.45B	10.17B	15.48B	17.26B	23.07B	25.69B	27.19B	26.97B	27.13B	33.55B	33.92B	34.48B	40.83B	45.95B	49.06B	51.71B	56.03B	61.67B	66.40B	73.24B
Common equity, total	9.45B	10.17B	15.48B	17.26B	23.07B	25.69B	27.19B	26.97B	27.13B	33.55B	33.92B	34.48B	40.83B	45.95B	49.06B	51.71B	56.03B	61.67B	66.40B	73.24B
Other common equity	2.14B	2.73B	3.93B	5.70B	7.90B	6.48B	7.72B	7.34B	7.89B	9.36B	10.21B	9.98B	10.10B	10.34B	10.07B	12.08B	14.58B	15.64B	21.69B	25.20B
Total debt	4.63B	13.13B	15.48B	26.79B	32.52B	45.74B	53.16B	39.09B	39.14B	33.90B	32.08B	25.72B	20.61B	26.91B	21.81B	20.62B	13.02B	9.74B	9.84B	16.11B
Net debt	1.82B	10.20B	12.30B	25.12B	28.13B	42.88B	50.55B	36.14B	29.21B	21.78B	22.52B	20.06B	18.29B	22.33B	16.79B	14.53B	6.83B	2.50B	-1.88B	129.00M
Change in accounts receivable	—	—	-8.31B	-5.79B	-7.52B	-5.35B	-4.89B	2.27B	-2.52B	-119.38M	-4.12B	-5.04B	-9.19B	-7.81B	5.77B	145.40M	2.13B	-6.92B	289.00M	-2.57B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	7.69B	2.09B	5.23B	3.05B	3.73B	2.01B	1.95B	1.86B	4.42B	-855.20M	4.94B	8.58B	-4.57B	-3.14B	5.68B	9.05B	17.54B	15.89B
Change in other assets/liabilities	—	—	0	0	0	0	-2.22B	5.71B	1.15B	169.20M	-5.37B	512.13M	2.92B	-9.03B	-2.76B	-11.10M	-130.80M	-912.00M	-18.46B	-24.05B
Sale of fixed assets & businesses	—	—	121.94M	48.07M	583.23M	401.28M	2.14B	2.59B	1.08B	214.01M	42.83M	359.29M	467.64M	1.33B	976.40M	526.70M	991.20M	1.24B	344.00M	553.50M
Purchase/sale of investments, net	—	—	-1.67B	-650.19M	918.09M	11.58M	-965.81M	1.33B	-2.22B	-974.70M	2.78B	2.74B	218.86M	-171.60M	1.18B	-740.80M	-27.00M	-428.60M	-1.38B	894.30M
Sale/maturity of investments	—	—	0	0	1.16B	86.05M	0	1.34B	2.20B	142.61M	2.78B	2.74B	218.86M	0	1.18B	195.10M	914.40M	51.40M	696.10M	1.18B
Purchase of investments	—	—	-1.67B	-650.19M	-242.17M	-74.47M	-965.81M	-3.92M	-4.41B	-1.12B	0	0	0	-171.60M	0	-935.90M	-941.40M	-480.00M	-2.08B	-281.50M
Other investing cash flow items, total	—	—	-80.47M	78.95M	15.52M	-306.20M	595.88M	26.12M	1.51B	407.89M	275.90M	911.74M	70.93M	-1.79B	-874.70M	24.50M	33.20M	186.30M	157.50M	389.60M
Issuance/retirement of debt, net	—	—	6.96B	11.31B	5.54B	9.80B	7.44B	-14.08B	101.82M	-5.29B	1.84B	-2.52B	-5.11B	6.30B	-5.10B	-1.19B	-7.46B	-3.29B	62.00M	6.14B
Issuance/retirement of long term debt	—	—	6.96B	11.31B	5.54B	9.80B	7.48B	-14.35B	-2.14B	123.28M	494.63M	-2.21B	636.74M	2.35B	-2.23B	-162.60M	-2.58B	-74.40M	-753.90M	3.31B
Issuance/retirement of short term debt	—	—	0	0	0	—	-45.93M	274.85M	2.24B	-5.41B	1.34B	-315.06M	-5.75B	4.32B	-2.41B	-533.70M	-4.88B	-3.21B	815.90M	2.83B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-368.00M	-460.00M	-498.00M	—	0	—	—
Total cash dividends paid	-107.62M	-245.35M	-228.29M	-347.74M	-294.13M	-388.69M	-299.51M	-89.46M	-90.19M	-60.89M	-268.12M	-401.59M	-267.65M	-724.20M	-1.09B	-122.10M	-487.90M	-1.26B	-1.38B	-1.38B
Other financing cash flow items, total	—	—	0	112.32M	144.42M	516.97M	3.26B	0	0	0	0	0	0	0	0	0	0	0	-455.70M	-424.40M

NCC Balance Sheet

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	-197.40M	-543.05M	-1.03B	-1.74B	-2.74B	-3.47B	-4.39B	-5.05B	-6.10B	-6.76B	-5.86B	-4.81B	-3.97B	-3.90B	-4.15B	-3.64B	-4.78B	-5.15B	-5.95B	-6.80B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	-306.40M	-311.89M	-67.07M	-68.60M	—	—	—	—	—	—
Equity in earnings	—	-1.50M	-11.30M	-25.28M	-60.28M	7.57M	-117.64M	-67.71M	-193.47M	-136.24M	-138.39M	—	—	—	-106.20M	12.90M	14.00M	104.70M	52.80M	96.70M
Total assets	18.53B	33.03B	53.85B	67.92B	84.97B	104.68B	125.37B	113.48B	122.37B	126.31B	123.22B	111.09B	124.08B	146.60B	138.12B	135.40B	144.58B	165.50B	180.97B	210.06B
Total current assets	16.01B	24.74B	38.88B	45.62B	56.35B	63.51B	77.61B	72.86B	88.62B	94.13B	93.65B	88.61B	96.38B	115.17B	108.65B	107.69B	114.53B	132.46B	148.75B	176.35B
Cash and short term investments	2.81B	2.93B	3.18B	1.67B	4.39B	2.86B	2.61B	2.95B	9.94B	12.12B	9.56B	5.65B	2.32B	4.59B	5.03B	6.09B	6.19B	7.24B	11.71B	15.98B
Cash & equivalents	—	—	2.82B	1.34B	4.08B	2.47B	862.42M	1.73B	1.32B	2.75B	2.93B	1.50B	849.41M	2.59B	3.33B	4.48B	5.86B	6.76B	10.95B	15.78B
Short term investments	—	—	361.03M	334.91M	311.74M	394.44M	1.75B	1.22B	8.61B	9.37B	6.63B	4.16B	1.47B	2.00B	1.69B	1.60B	337.30M	470.30M	761.30M	199.70M
Total receivables, net	5.53B	9.30B	15.00B	18.68B	24.14B	27.04B	21.03B	18.97B	23.05B	35.13B	42.71B	47.69B	55.72B	78.96B	74.42B	77.44B	82.71B	95.40B	78.67B	100.70B
Accounts receivable - trade, net	3.02B	6.05B	9.71B	12.51B	15.91B	17.28B	16.94B	14.08B	17.41B	29.47B	37.17B	41.57B	50.09B	49.62B	68.11B	70.80B	71.01B	83.81B	68.29B	92.45B
Other receivables	2.51B	3.25B	5.29B	6.17B	8.23B	9.76B	4.09B	4.90B	5.64B	5.66B	5.54B	6.12B	5.64B	29.34B	6.31B	6.64B	11.70B	11.59B	10.38B	8.25B
Total inventory	6.80B	10.81B	17.67B	22.21B	24.16B	29.29B	37.67B	37.58B	42.15B	31.34B	28.63B	27.18B	28.30B	14.25B	13.91B	22.23B	24.02B	27.91B	34.01B	31.59B
Other current assets, total	868.95M	1.71B	684.58M	903.39M	1.23B	1.43B	9.94B	11.69B	11.67B	13.82B	5.85B	2.92B	624.77M	6.33B	5.60B	1.37B	1.15B	1.13B	23.40B	26.84B
Total non-current assets	2.52B	8.29B	14.97B	22.31B	28.62B	41.17B	47.75B	40.61B	33.75B	32.18B	29.58B	22.49B	27.71B	31.43B	29.47B	27.71B	30.05B	33.04B	32.22B	33.72B
Long term investments	561.54M	1.01B	1.86B	3.07B	2.41B	2.73B	3.94B	6.28B	4.69B	5.07B	5.97B	7.55B	8.93B	10.30B	10.17B	12.52B	12.34B	12.92B	9.26B	9.30B
Note receivable - long term	—	—	—	—	—	—	529.95M	22.56M	1.91B	1.53B	780.34M	3.02B	2.59B	3.34B	3.83B	5.54B	4.64B	6.02B	3.87B	4.27B
Investments in unconsolidated subsidiaries	560.03M	1.01B	917.62M	3.00B	2.14B	2.69B	3.21B	6.09B	2.62B	2.21B	2.48B	2.21B	1.68B	1.32B	1.21B	1.22B	1.16B	1.27B	1.32B	1.41B
Other investments	1.51M	1.01M	939.98M	73.59M	272.35M	46.07M	198.09M	171.66M	153.75M	1.33B	2.71B	2.32B	4.65B	5.64B	5.13B	5.77B	6.54B	5.64B	4.07B	3.61B
Net property/plant/equipment	1.92B	7.07B	12.92B	18.97B	25.92B	36.91B	21.48B	10.74B	11.37B	10.54B	10.43B	9.69B	10.49B	13.11B	11.58B	11.46B	11.48B	12.55B	12.94B	13.85B
Gross property/plant/equipment	2.64B	8.12B	14.56B	20.84B	28.86B	40.93B	25.95B	16.44B	18.33B	19.25B	20.66B	21.13B	22.69B	24.37B	22.49B	23.44B	23.82B	26.18B	27.85B	30.33B
Deferred tax assets	17.50M	60.10M	48.50M	110.00K	620.00K	940.00K	162.93M	530.00K	313.11M	3.88M	821.40M	1.44B	1.91B	1.82B	2.15B	576.10M	642.60M	613.50M	631.40M	449.90M
Net intangible assets	0	128.27M	137.19M	262.84M	289.91M	1.52B	19.03B	17.42B	15.56B	14.21B	6.58B	341.18M	204.30M	17.00M	14.30M	13.40M	13.50M	82.80M	179.30M	217.50M
Goodwill, net	—	128.27M	125.45M	252.49M	281.99M	1.51B	1.58B	294.01M	730.84M	332.68M	325.11M	318.65M	188.49M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M
Other intangibles, net	—	0	11.74M	10.35M	7.92M	8.98M	17.45B	17.13B	14.83B	13.88B	6.26B	22.53M	15.81M	10.70M	8.00M	7.10M	7.20M	76.50M	173.00M	211.20M
Other long term assets, total	—	—	0	0	0	0	3.13B	3.89B	1.02B	1.76B	2.56B	3.46B	6.18B	6.19B	3.23B	3.13B	5.58B	6.88B	9.21B	9.90B
Short term debt	1.50B	5.36B	7.47B	8.70B	14.85B	21.76B	25.80B	25.79B	27.46B	21.23B	21.91B	21.07B	16.62B	22.03B	19.42B	18.92B	11.82B	8.85B	9.14B	13.46B
Current portion of LT debt and capital leases	—	—	837.21M	—	—	—	2.98B	2.70B	2.17B	1.32B	1.43B	904.37M	2.21B	3.29B	3.09B	3.13B	1.04B	1.28B	717.30M	2.08B
Short term debt excl. current portion of LT debt	1.50B	5.36B	6.64B	8.70B	14.85B	21.76B	22.81B	23.09B	25.29B	19.91B	20.48B	20.16B	14.41B	18.74B	16.33B	15.79B	10.78B	7.57B	8.42B	11.39B
Accounts payable	3.09B	4.73B	7.79B	8.92B	11.86B	13.99B	16.24B	18.25B	20.20B	22.05B	32.54B	31.41B	35.86B	45.15B	41.20B	38.29B	43.98B	53.13B	67.10B	82.06B
Income tax payable	—	—	1.63B	458.93M	431.64M	283.97M	4.63B	551.41M	382.27M	531.55M	31.30M	31.30M	360.00K	629.20M	622.30M	23.50M	21.70M	72.50M	108.40M	129.20M
Long term debt	3.12B	7.77B	8.01B	18.10B	17.67B	23.98B	27.37B	13.30B	11.69B	12.66B	10.17B	4.65B	3.98B	4.88B	2.40B	1.70B	1.20B	890.90M	696.80M	2.65B
Long term debt excl. lease liabilities	3.10B	7.73B	7.92B	18.00B	17.56B	23.98B	27.37B	13.30B	11.69B	12.66B	10.17B	4.65B	3.98B	4.88B	2.40B	1.70B	1.20B	890.90M	696.80M	2.65B
Total equity	9.45B	10.74B	16.11B	17.98B	23.94B	27.48B	32.07B	28.45B	30.84B	36.76B	37.17B	37.76B	43.83B	48.72B	51.59B	54.69B	58.96B	64.85B	68.12B	75.02B
Shareholders' equity	9.45B	10.17B	15.48B	17.26B	23.07B	25.69B	27.19B	26.97B	27.13B	33.55B	33.92B	34.48B	40.83B	45.95B	49.06B	51.71B	56.03B	61.67B	66.40B	73.24B
Common equity, total	9.45B	10.17B	15.48B	17.26B	23.07B	25.69B	27.19B	26.97B	27.13B	33.55B	33.92B	34.48B	40.83B	45.95B	49.06B	51.71B	56.03B	61.67B	66.40B	73.24B
Other common equity	2.14B	2.73B	3.93B	5.70B	7.90B	6.48B	7.72B	7.34B	7.89B	9.36B	10.21B	9.98B	10.10B	10.34B	10.07B	12.08B	14.58B	15.64B	21.69B	25.20B
Total debt	4.63B	13.13B	15.48B	26.79B	32.52B	45.74B	53.16B	39.09B	39.14B	33.90B	32.08B	25.72B	20.61B	26.91B	21.81B	20.62B	13.02B	9.74B	9.84B	16.11B
Net debt	1.82B	10.20B	12.30B	25.12B	28.13B	42.88B	50.55B	36.14B	29.21B	21.78B	22.52B	20.06B	18.29B	22.33B	16.79B	14.53B	6.83B	2.50B	-1.88B	129.00M
Change in accounts receivable	—	—	-8.31B	-5.79B	-7.52B	-5.35B	-4.89B	2.27B	-2.52B	-119.38M	-4.12B	-5.04B	-9.19B	-7.81B	5.77B	145.40M	2.13B	-6.92B	289.00M	-2.57B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	7.69B	2.09B	5.23B	3.05B	3.73B	2.01B	1.95B	1.86B	4.42B	-855.20M	4.94B	8.58B	-4.57B	-3.14B	5.68B	9.05B	17.54B	15.89B
Change in other assets/liabilities	—	—	0	0	0	0	-2.22B	5.71B	1.15B	169.20M	-5.37B	512.13M	2.92B	-9.03B	-2.76B	-11.10M	-130.80M	-912.00M	-18.46B	-24.05B
Sale of fixed assets & businesses	—	—	121.94M	48.07M	583.23M	401.28M	2.14B	2.59B	1.08B	214.01M	42.83M	359.29M	467.64M	1.33B	976.40M	526.70M	991.20M	1.24B	344.00M	553.50M
Purchase/sale of investments, net	—	—	-1.67B	-650.19M	918.09M	11.58M	-965.81M	1.33B	-2.22B	-974.70M	2.78B	2.74B	218.86M	-171.60M	1.18B	-740.80M	-27.00M	-428.60M	-1.38B	894.30M
Sale/maturity of investments	—	—	0	0	1.16B	86.05M	0	1.34B	2.20B	142.61M	2.78B	2.74B	218.86M	0	1.18B	195.10M	914.40M	51.40M	696.10M	1.18B
Purchase of investments	—	—	-1.67B	-650.19M	-242.17M	-74.47M	-965.81M	-3.92M	-4.41B	-1.12B	0	0	0	-171.60M	0	-935.90M	-941.40M	-480.00M	-2.08B	-281.50M
Other investing cash flow items, total	—	—	-80.47M	78.95M	15.52M	-306.20M	595.88M	26.12M	1.51B	407.89M	275.90M	911.74M	70.93M	-1.79B	-874.70M	24.50M	33.20M	186.30M	157.50M	389.60M
Issuance/retirement of debt, net	—	—	6.96B	11.31B	5.54B	9.80B	7.44B	-14.08B	101.82M	-5.29B	1.84B	-2.52B	-5.11B	6.30B	-5.10B	-1.19B	-7.46B	-3.29B	62.00M	6.14B
Issuance/retirement of long term debt	—	—	6.96B	11.31B	5.54B	9.80B	7.48B	-14.35B	-2.14B	123.28M	494.63M	-2.21B	636.74M	2.35B	-2.23B	-162.60M	-2.58B	-74.40M	-753.90M	3.31B
Issuance/retirement of short term debt	—	—	0	0	0	—	-45.93M	274.85M	2.24B	-5.41B	1.34B	-315.06M	-5.75B	4.32B	-2.41B	-533.70M	-4.88B	-3.21B	815.90M	2.83B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-368.00M	-460.00M	-498.00M	—	0	—	—
Total cash dividends paid	-107.62M	-245.35M	-228.29M	-347.74M	-294.13M	-388.69M	-299.51M	-89.46M	-90.19M	-60.89M	-268.12M	-401.59M	-267.65M	-724.20M	-1.09B	-122.10M	-487.90M	-1.26B	-1.38B	-1.38B
Other financing cash flow items, total	—	—	0	112.32M	144.42M	516.97M	3.26B	0	0	0	0	0	0	0	0	0	0	0	-455.70M	-424.40M