Oricon Enterprises Ltd

NSE: ORICONENT BSE: 513121

₹52.23

+0.30 (0.58%)

Sat, 24 Oct 2026, 09:54 am

MTF 5xInvest in Oricon Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)813.98

PE Ratio29.82

Dividend0.39

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Oricon Enterprises 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	-90.18M	-101.70M	-52.15M	-52.98M	-95.86M	-151.44M	-116.93M	-151.56M	-152.44M	-158.83M	-275.49M	-198.48M	-181.50M	-178.88M	-169.85M	-152.37M	-129.71M	-70.50M	-99.22M	-66.85M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	-6.18M	-294.00K	0	—	—	910.00K	—	—	—
Equity in earnings	0	0	-4.21M	-3.75M	2.00M	0	0	0	-1.44M	0	0	0	0	0	-3.00K	-281.00K	910.00K	-9.19M	-3.66M	-7.47M
Total assets	2.58B	1.90B	1.62B	1.75B	8.19B	8.80B	10.28B	11.38B	11.78B	15.21B	15.38B	19.76B	17.79B	17.87B	15.06B	14.72B	15.41B	12.44B	14.42B	13.42B
Total current assets	1.35B	748.03M	804.58M	913.90M	3.37B	3.49B	2.74B	3.15B	2.99B	4.98B	4.18B	7.74B	7.40B	7.06B	5.12B	5.14B	5.54B	3.74B	2.13B	3.26B
Cash and short term investments	32.52M	78.50M	49.68M	40.04M	749.83M	513.81M	797.76M	793.50M	800.46M	658.46M	824.12M	1.32B	1.33B	1.57B	1.31B	1.88B	2.30B	869.39M	829.25M	1.08B
Cash & equivalents	6.36M	45.73M	22.92M	33.75M	326.89M	228.13M	331.13M	505.60M	320.52M	318.31M	194.97M	269.37M	325.01M	325.88M	590.17M	253.15M	74.07M	51.15M	38.51M	94.18M
Short term investments	26.16M	32.77M	26.75M	6.29M	422.94M	285.68M	466.63M	287.90M	479.94M	340.15M	629.15M	1.05B	1.01B	1.25B	721.08M	1.63B	2.22B	818.24M	790.74M	989.50M
Total receivables, net	915.65M	442.41M	274.67M	360.95M	1.92B	2.29B	1.32B	1.73B	1.59B	2.33B	2.04B	2.34B	2.37B	3.26B	2.19B	1.79B	1.68B	1.39B	664.32M	1.52B
Accounts receivable - trade, net	648.30M	225.00M	185.00M	241.40M	732.23M	711.66M	915.14M	1.39B	1.35B	2.14B	1.83B	2.00B	2.03B	2.91B	1.84B	1.46B	1.32B	1.15B	367.52M	441.36M
Other receivables	267.35M	217.41M	89.67M	119.55M	1.19B	1.58B	401.49M	335.91M	243.24M	194.80M	209.80M	338.78M	333.14M	354.07M	351.58M	325.06M	356.08M	231.94M	296.79M	1.08B
Total inventory	310.86M	127.95M	138.65M	81.02M	308.97M	376.91M	571.78M	576.95M	527.71M	1.20B	1.08B	3.99B	3.64B	2.07B	1.40B	1.24B	1.11B	1.07B	406.88M	306.26M
Other current assets, total	49.90M	36.38M	254.21M	357.62M	299.44M	307.51M	52.48M	49.58M	74.46M	792.45M	222.74M	55.80M	38.14M	143.97M	181.02M	204.02M	443.26M	411.40M	214.69M	342.57M
Total non-current assets	1.23B	1.15B	820.39M	840.85M	4.82B	5.31B	7.54B	8.23B	8.79B	10.23B	11.19B	12.02B	10.39B	10.81B	9.94B	9.58B	9.87B	8.70B	12.29B	10.15B
Long term investments	18.12M	363.05M	644.71M	672.85M	602.34M	624.30M	1.27B	2.11B	2.84B	2.11B	1.60B	2.76B	2.26B	2.42B	1.72B	1.92B	3.09B	1.63B	3.49B	5.73B
Note receivable - long term	—	—	—	—	—	—	1.22B	1.43B	1.42B	133.11M	103.83M	151.53M	307.24M	310.23M	308.58M	285.89M	211.21M	195.99M	213.30M	190.91M
Investments in unconsolidated subsidiaries	0	0	343.78M	340.03M	0	0	0	0	0	0	0	3.86M	0	0	1.40B	1.61B	2.86B	46.44M	42.78M	35.31M
Other investments	18.12M	363.05M	300.93M	332.82M	602.34M	624.30M	45.16M	672.68M	1.42B	1.98B	1.50B	2.61B	1.95B	2.11B	13.25M	19.80M	15.71M	1.59B	3.23B	5.51B
Net property/plant/equipment	1.08B	736.36M	140.84M	138.96M	3.93B	4.42B	4.92B	5.08B	5.16B	7.25B	8.74B	7.19B	6.77B	7.03B	6.98B	6.52B	4.76B	5.01B	2.69B	2.73B
Gross property/plant/equipment	1.67B	954.62M	368.15M	385.12M	4.91B	5.49B	6.23B	6.65B	7.08B	9.73B	11.50B	10.50B	10.52B	11.34B	12.05B	12.20B	8.63B	9.15B	4.08B	4.05B
Deferred tax assets	73.42M	1.85M	1.79M	1.59M	19.87M	15.34M	18.38M	25.79M	28.99M	45.92M	69.29M	102.71M	74.16M	0	58.65M	73.15M	61.24M	99.27M	54.35M	65.86M
Net intangible assets	0	14.64M	9.18M	9.18M	265.14M	264.14M	311.45M	369.29M	396.10M	398.12M	301.75M	1.31B	890.30M	890.95M	878.09M	865.23M	859.51M	859.51M	859.51M	861.08M
Goodwill, net	—	14.64M	9.18M	9.18M	261.22M	260.79M	308.67M	365.77M	393.32M	393.67M	292.67M	1.31B	889.70M	889.70M	876.84M	863.98M	859.51M	859.51M	859.51M	859.51M
Other intangibles, net	—	0	0	0	3.92M	3.35M	2.78M	3.52M	2.78M	4.44M	9.08M	2.99M	600.00K	1.25M	1.25M	1.25M	0	0	0	1.57M
Other long term assets, total	0	0	0	0	0	888.17K	918.76M	580.16M	364.91M	427.74M	481.83M	589.92M	437.37M	404.35M	190.26M	104.65M	1.03B	1.02B	5.16B	691.70M
Short term debt	529.74M	267.77M	120.75M	92.25M	226.55M	135.29M	720.74M	1.06B	1.20B	1.91B	2.18B	2.53B	2.01B	3.73B	2.02B	1.67B	1.28B	511.38M	604.22M	74.25M
Current portion of LT debt and capital leases	128.57M	127.06M	26.70M	29.21M	—	—	193.62M	134.90M	124.53M	135.84M	258.48M	171.10M	139.79M	171.11M	71.23M	183.17M	187.80M	21.64M	16.92M	17.64M
Short term debt excl. current portion of LT debt	401.16M	140.71M	94.05M	63.04M	226.55M	135.29M	527.12M	920.53M	1.08B	1.78B	1.93B	2.36B	1.87B	3.56B	1.95B	1.48B	1.09B	489.74M	587.30M	56.61M
Accounts payable	27.61M	60.47M	69.46M	173.83M	668.05M	703.77M	549.37M	711.70M	627.48M	1.08B	852.77M	844.72M	923.12M	889.85M	949.49M	653.52M	708.12M	540.06M	147.41M	324.10M
Income tax payable	—	—	—	1.79M	5.68M	16.19M	56.36M	70.13M	78.92M	81.80M	20.86M	132.56M	35.26M	60.31M	63.69M	15.14M	40.90M	12.04M	0	5.63M
Long term debt	402.67M	273.08M	336.05M	277.71M	1.19B	861.19M	828.01M	796.20M	781.12M	1.77B	1.83B	4.22B	3.38B	1.22B	775.88M	659.44M	394.66M	375.59M	524.20M	35.37M
Long term debt excl. lease liabilities	394.76M	265.65M	327.49M	272.93M	1.19B	858.62M	828.01M	796.20M	781.12M	1.77B	1.83B	4.22B	3.38B	1.22B	775.88M	659.44M	394.66M	375.59M	524.20M	35.37M
Total equity	454.81M	972.29M	899.89M	967.01M	5.60B	6.11B	7.12B	7.71B	8.06B	5.81B	8.20B	10.45B	10.03B	10.32B	10.14B	10.74B	11.97B	10.24B	11.67B	12.44B
Shareholders' equity	454.81M	861.61M	899.89M	967.01M	4.39B	4.71B	5.45B	5.78B	5.96B	3.33B	6.40B	8.88B	8.44B	8.69B	8.57B	9.15B	11.43B	10.24B	11.67B	12.44B
Common equity, total	454.81M	861.61M	899.89M	967.01M	4.39B	4.71B	5.34B	5.67B	5.85B	3.33B	6.40B	8.88B	8.44B	8.69B	8.57B	9.15B	11.43B	10.24B	11.67B	12.44B
Other common equity	202.06M	616.26M	604.40M	671.51M	4.08B	4.20B	4.56B	4.87B	4.01B	1.11B	4.24B	6.48B	3.54B	3.52B	3.40B	3.99B	5.22B	4.04B	5.25B	4.65B
Total debt	932.41M	540.86M	456.80M	369.96M	1.42B	996.48M	1.55B	1.85B	1.99B	3.68B	4.01B	6.75B	5.39B	4.95B	2.80B	2.33B	1.67B	886.96M	1.13B	109.62M
Net debt	899.89M	462.35M	407.12M	329.92M	666.42M	482.67M	751.00M	1.06B	1.19B	3.02B	3.19B	5.43B	4.06B	3.38B	1.49B	444.24M	-623.63M	17.57M	299.17M	-974.06M
Change in accounts receivable	-22.06M	-135.36M	31.24M	-197.90M	-9.71M	-361.29M	-476.19M	-588.03M	320.54M	629.30M	707.92M	-475.32M	78.12M	-936.37M	1.11B	288.84M	-31.01M	151.96M	-281.13M	-219.81M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-69.00M	-169.45M	-9.00M	156.02M	-196.41M	479.45M	114.00M	263.24M	-260.38M	106.02M	697.50M	8.32M	108.23M	-32.49M	110.90M	-278.56M	54.59M	-164.29M	73.05M	66.30M
Change in other assets/liabilities	0	0	0	0	-63.30M	-4.10M	40.97M	0	0	—	19.90M	-850.45M	-221.66M	-202.94M	-174.47M	52.83M	-1.01M	357.91M	217.21M	-214.20M
Sale of fixed assets & businesses	16.15M	8.67M	34.34M	2.14M	15.32M	19.41M	41.31M	27.35M	13.85M	6.41M	237.80M	106.13M	529.50M	59.59M	12.30M	14.68M	22.78M	3.96M	160.58M	0
Purchase/sale of investments, net	-247.16K	-45.51M	-5.22M	-31.45M	-261.95M	-4.19M	184.02M	-216.38M	-683.70M	-1.56B	287.22M	-1.23B	502.91M	-520.70M	985.82M	-408.52M	-594.25M	1.52B	-34.70M	-3.19B
Sale/maturity of investments	1.84K	212.39K	1.12M	690.62K	88.64M	292.85M	277.33M	288.36M	178.53M	279.37M	797.14M	354.64M	650.32M	20.29M	1.19B	—	488.46M	1.57B	354.53M	244.38M
Purchase of investments	-249.00K	-45.72M	-6.34M	-32.14M	-350.59M	-297.04M	-93.31M	-504.74M	-862.24M	-1.84B	-509.92M	-1.23B	-147.41M	-540.99M	-206.13M	-408.52M	-1.08B	-42.75M	-389.23M	-3.44B
Other investing cash flow items, total	0	0	0	0	0	0	888.17K	38.54M	0	0	0	-133.12M	41.08M	85.36M	70.13M	249.96M	2.20B	-89.01M	0	4.90B
Issuance/retirement of debt, net	36.32M	300.47M	-26.68M	-86.84M	294.51M	-421.34M	584.48M	406.05M	100.44M	991.72M	896.48M	3.07B	-1.29B	-660.36M	-2.32B	8.21M	-626.85M	-676.78M	182.79M	-853.87M
Issuance/retirement of long term debt	36.32M	300.47M	-26.68M	-86.84M	294.51M	-421.34M	428.06M	406.05M	100.44M	991.72M	896.48M	0	-1.29B	-660.36M	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	—	—	156.42M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	3.07B	-1.29B	—	-2.32B	8.21M	-626.85M	-676.78M	182.79M	-853.87M
Total cash dividends paid	-6.19M	-6.39M	-11.32M	-11.29M	-11.29M	-38.38M	-49.70M	-155.22M	-151.55M	-73.73M	-266.66M	-284.00K	-116.66M	-114.52M	-292.87M	-889.00K	-111.51M	-156.94M	-78.65M	-78.49M
Other financing cash flow items, total	0	0	0	0	58.83M	0	0	0	0	0	0	0	-53.08M	0	-7.42M	-45.70M	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	-90.18M	-101.70M	-52.15M	-52.98M	-95.86M	-151.44M	-116.93M	-151.56M	-152.44M	-158.83M	-275.49M	-198.48M	-181.50M	-178.88M	-169.85M	-152.37M	-129.71M	-70.50M	-99.22M	-66.85M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	-6.18M	-294.00K	0	—	—	910.00K	—	—	—
Equity in earnings	0	0	-4.21M	-3.75M	2.00M	0	0	0	-1.44M	0	0	0	0	0	-3.00K	-281.00K	910.00K	-9.19M	-3.66M	-7.47M
Total assets	2.58B	1.90B	1.62B	1.75B	8.19B	8.80B	10.28B	11.38B	11.78B	15.21B	15.38B	19.76B	17.79B	17.87B	15.06B	14.72B	15.41B	12.44B	14.42B	13.42B
Total current assets	1.35B	748.03M	804.58M	913.90M	3.37B	3.49B	2.74B	3.15B	2.99B	4.98B	4.18B	7.74B	7.40B	7.06B	5.12B	5.14B	5.54B	3.74B	2.13B	3.26B
Cash and short term investments	32.52M	78.50M	49.68M	40.04M	749.83M	513.81M	797.76M	793.50M	800.46M	658.46M	824.12M	1.32B	1.33B	1.57B	1.31B	1.88B	2.30B	869.39M	829.25M	1.08B
Cash & equivalents	6.36M	45.73M	22.92M	33.75M	326.89M	228.13M	331.13M	505.60M	320.52M	318.31M	194.97M	269.37M	325.01M	325.88M	590.17M	253.15M	74.07M	51.15M	38.51M	94.18M
Short term investments	26.16M	32.77M	26.75M	6.29M	422.94M	285.68M	466.63M	287.90M	479.94M	340.15M	629.15M	1.05B	1.01B	1.25B	721.08M	1.63B	2.22B	818.24M	790.74M	989.50M
Total receivables, net	915.65M	442.41M	274.67M	360.95M	1.92B	2.29B	1.32B	1.73B	1.59B	2.33B	2.04B	2.34B	2.37B	3.26B	2.19B	1.79B	1.68B	1.39B	664.32M	1.52B
Accounts receivable - trade, net	648.30M	225.00M	185.00M	241.40M	732.23M	711.66M	915.14M	1.39B	1.35B	2.14B	1.83B	2.00B	2.03B	2.91B	1.84B	1.46B	1.32B	1.15B	367.52M	441.36M
Other receivables	267.35M	217.41M	89.67M	119.55M	1.19B	1.58B	401.49M	335.91M	243.24M	194.80M	209.80M	338.78M	333.14M	354.07M	351.58M	325.06M	356.08M	231.94M	296.79M	1.08B
Total inventory	310.86M	127.95M	138.65M	81.02M	308.97M	376.91M	571.78M	576.95M	527.71M	1.20B	1.08B	3.99B	3.64B	2.07B	1.40B	1.24B	1.11B	1.07B	406.88M	306.26M
Other current assets, total	49.90M	36.38M	254.21M	357.62M	299.44M	307.51M	52.48M	49.58M	74.46M	792.45M	222.74M	55.80M	38.14M	143.97M	181.02M	204.02M	443.26M	411.40M	214.69M	342.57M
Total non-current assets	1.23B	1.15B	820.39M	840.85M	4.82B	5.31B	7.54B	8.23B	8.79B	10.23B	11.19B	12.02B	10.39B	10.81B	9.94B	9.58B	9.87B	8.70B	12.29B	10.15B
Long term investments	18.12M	363.05M	644.71M	672.85M	602.34M	624.30M	1.27B	2.11B	2.84B	2.11B	1.60B	2.76B	2.26B	2.42B	1.72B	1.92B	3.09B	1.63B	3.49B	5.73B
Note receivable - long term	—	—	—	—	—	—	1.22B	1.43B	1.42B	133.11M	103.83M	151.53M	307.24M	310.23M	308.58M	285.89M	211.21M	195.99M	213.30M	190.91M
Investments in unconsolidated subsidiaries	0	0	343.78M	340.03M	0	0	0	0	0	0	0	3.86M	0	0	1.40B	1.61B	2.86B	46.44M	42.78M	35.31M
Other investments	18.12M	363.05M	300.93M	332.82M	602.34M	624.30M	45.16M	672.68M	1.42B	1.98B	1.50B	2.61B	1.95B	2.11B	13.25M	19.80M	15.71M	1.59B	3.23B	5.51B
Net property/plant/equipment	1.08B	736.36M	140.84M	138.96M	3.93B	4.42B	4.92B	5.08B	5.16B	7.25B	8.74B	7.19B	6.77B	7.03B	6.98B	6.52B	4.76B	5.01B	2.69B	2.73B
Gross property/plant/equipment	1.67B	954.62M	368.15M	385.12M	4.91B	5.49B	6.23B	6.65B	7.08B	9.73B	11.50B	10.50B	10.52B	11.34B	12.05B	12.20B	8.63B	9.15B	4.08B	4.05B
Deferred tax assets	73.42M	1.85M	1.79M	1.59M	19.87M	15.34M	18.38M	25.79M	28.99M	45.92M	69.29M	102.71M	74.16M	0	58.65M	73.15M	61.24M	99.27M	54.35M	65.86M
Net intangible assets	0	14.64M	9.18M	9.18M	265.14M	264.14M	311.45M	369.29M	396.10M	398.12M	301.75M	1.31B	890.30M	890.95M	878.09M	865.23M	859.51M	859.51M	859.51M	861.08M
Goodwill, net	—	14.64M	9.18M	9.18M	261.22M	260.79M	308.67M	365.77M	393.32M	393.67M	292.67M	1.31B	889.70M	889.70M	876.84M	863.98M	859.51M	859.51M	859.51M	859.51M
Other intangibles, net	—	0	0	0	3.92M	3.35M	2.78M	3.52M	2.78M	4.44M	9.08M	2.99M	600.00K	1.25M	1.25M	1.25M	0	0	0	1.57M
Other long term assets, total	0	0	0	0	0	888.17K	918.76M	580.16M	364.91M	427.74M	481.83M	589.92M	437.37M	404.35M	190.26M	104.65M	1.03B	1.02B	5.16B	691.70M
Short term debt	529.74M	267.77M	120.75M	92.25M	226.55M	135.29M	720.74M	1.06B	1.20B	1.91B	2.18B	2.53B	2.01B	3.73B	2.02B	1.67B	1.28B	511.38M	604.22M	74.25M
Current portion of LT debt and capital leases	128.57M	127.06M	26.70M	29.21M	—	—	193.62M	134.90M	124.53M	135.84M	258.48M	171.10M	139.79M	171.11M	71.23M	183.17M	187.80M	21.64M	16.92M	17.64M
Short term debt excl. current portion of LT debt	401.16M	140.71M	94.05M	63.04M	226.55M	135.29M	527.12M	920.53M	1.08B	1.78B	1.93B	2.36B	1.87B	3.56B	1.95B	1.48B	1.09B	489.74M	587.30M	56.61M
Accounts payable	27.61M	60.47M	69.46M	173.83M	668.05M	703.77M	549.37M	711.70M	627.48M	1.08B	852.77M	844.72M	923.12M	889.85M	949.49M	653.52M	708.12M	540.06M	147.41M	324.10M
Income tax payable	—	—	—	1.79M	5.68M	16.19M	56.36M	70.13M	78.92M	81.80M	20.86M	132.56M	35.26M	60.31M	63.69M	15.14M	40.90M	12.04M	0	5.63M
Long term debt	402.67M	273.08M	336.05M	277.71M	1.19B	861.19M	828.01M	796.20M	781.12M	1.77B	1.83B	4.22B	3.38B	1.22B	775.88M	659.44M	394.66M	375.59M	524.20M	35.37M
Long term debt excl. lease liabilities	394.76M	265.65M	327.49M	272.93M	1.19B	858.62M	828.01M	796.20M	781.12M	1.77B	1.83B	4.22B	3.38B	1.22B	775.88M	659.44M	394.66M	375.59M	524.20M	35.37M
Total equity	454.81M	972.29M	899.89M	967.01M	5.60B	6.11B	7.12B	7.71B	8.06B	5.81B	8.20B	10.45B	10.03B	10.32B	10.14B	10.74B	11.97B	10.24B	11.67B	12.44B
Shareholders' equity	454.81M	861.61M	899.89M	967.01M	4.39B	4.71B	5.45B	5.78B	5.96B	3.33B	6.40B	8.88B	8.44B	8.69B	8.57B	9.15B	11.43B	10.24B	11.67B	12.44B
Common equity, total	454.81M	861.61M	899.89M	967.01M	4.39B	4.71B	5.34B	5.67B	5.85B	3.33B	6.40B	8.88B	8.44B	8.69B	8.57B	9.15B	11.43B	10.24B	11.67B	12.44B
Other common equity	202.06M	616.26M	604.40M	671.51M	4.08B	4.20B	4.56B	4.87B	4.01B	1.11B	4.24B	6.48B	3.54B	3.52B	3.40B	3.99B	5.22B	4.04B	5.25B	4.65B
Total debt	932.41M	540.86M	456.80M	369.96M	1.42B	996.48M	1.55B	1.85B	1.99B	3.68B	4.01B	6.75B	5.39B	4.95B	2.80B	2.33B	1.67B	886.96M	1.13B	109.62M
Net debt	899.89M	462.35M	407.12M	329.92M	666.42M	482.67M	751.00M	1.06B	1.19B	3.02B	3.19B	5.43B	4.06B	3.38B	1.49B	444.24M	-623.63M	17.57M	299.17M	-974.06M
Change in accounts receivable	-22.06M	-135.36M	31.24M	-197.90M	-9.71M	-361.29M	-476.19M	-588.03M	320.54M	629.30M	707.92M	-475.32M	78.12M	-936.37M	1.11B	288.84M	-31.01M	151.96M	-281.13M	-219.81M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-69.00M	-169.45M	-9.00M	156.02M	-196.41M	479.45M	114.00M	263.24M	-260.38M	106.02M	697.50M	8.32M	108.23M	-32.49M	110.90M	-278.56M	54.59M	-164.29M	73.05M	66.30M
Change in other assets/liabilities	0	0	0	0	-63.30M	-4.10M	40.97M	0	0	—	19.90M	-850.45M	-221.66M	-202.94M	-174.47M	52.83M	-1.01M	357.91M	217.21M	-214.20M
Sale of fixed assets & businesses	16.15M	8.67M	34.34M	2.14M	15.32M	19.41M	41.31M	27.35M	13.85M	6.41M	237.80M	106.13M	529.50M	59.59M	12.30M	14.68M	22.78M	3.96M	160.58M	0
Purchase/sale of investments, net	-247.16K	-45.51M	-5.22M	-31.45M	-261.95M	-4.19M	184.02M	-216.38M	-683.70M	-1.56B	287.22M	-1.23B	502.91M	-520.70M	985.82M	-408.52M	-594.25M	1.52B	-34.70M	-3.19B
Sale/maturity of investments	1.84K	212.39K	1.12M	690.62K	88.64M	292.85M	277.33M	288.36M	178.53M	279.37M	797.14M	354.64M	650.32M	20.29M	1.19B	—	488.46M	1.57B	354.53M	244.38M
Purchase of investments	-249.00K	-45.72M	-6.34M	-32.14M	-350.59M	-297.04M	-93.31M	-504.74M	-862.24M	-1.84B	-509.92M	-1.23B	-147.41M	-540.99M	-206.13M	-408.52M	-1.08B	-42.75M	-389.23M	-3.44B
Other investing cash flow items, total	0	0	0	0	0	0	888.17K	38.54M	0	0	0	-133.12M	41.08M	85.36M	70.13M	249.96M	2.20B	-89.01M	0	4.90B
Issuance/retirement of debt, net	36.32M	300.47M	-26.68M	-86.84M	294.51M	-421.34M	584.48M	406.05M	100.44M	991.72M	896.48M	3.07B	-1.29B	-660.36M	-2.32B	8.21M	-626.85M	-676.78M	182.79M	-853.87M
Issuance/retirement of long term debt	36.32M	300.47M	-26.68M	-86.84M	294.51M	-421.34M	428.06M	406.05M	100.44M	991.72M	896.48M	0	-1.29B	-660.36M	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	—	—	156.42M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	3.07B	-1.29B	—	-2.32B	8.21M	-626.85M	-676.78M	182.79M	-853.87M
Total cash dividends paid	-6.19M	-6.39M	-11.32M	-11.29M	-11.29M	-38.38M	-49.70M	-155.22M	-151.55M	-73.73M	-266.66M	-284.00K	-116.66M	-114.52M	-292.87M	-889.00K	-111.51M	-156.94M	-78.65M	-78.49M
Other financing cash flow items, total	0	0	0	0	58.83M	0	0	0	0	0	0	0	-53.08M	0	-7.42M	-45.70M	0	0	0	0