Samvardhana Motherson International Ltd

NSE: MOTHERSON BSE: 517334

₹159.49

-0.51 (0.32%)

Wed, 04 Nov 2026, 04:10 pm

MTF 5xInvest in Samvardhana Motherson International Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)170303.45

PE Ratio38.38

Dividend0.38

Producer Manufacturing

Auto Parts: OEM

24.5K

Samvardhana Motherson International 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	-200.38M	-292.30M	-288.61M	-383.42M	-634.82M	-576.42M	-2.04B	-3.77B	-4.71B	-3.17B	-3.75B	-4.04B	-4.55B	-4.42B	-5.93B	-5.12B	-5.43B	-7.81B	-18.11B	-18.82B
Pretax equity in earnings	2.16M	1.70M	—	—	—	—	—	—	0	—	—	1.83B	1.38B	—	—	—	—	—	—	—
Equity in earnings	0	0	2.14M	871.00K	2.12M	2.04M	2.00M	8.00M	-2.00M	4.00M	1.38B	0	0	1.13B	575.00M	849.00M	160.00M	-437.00M	2.38B	5.28B
Total assets	10.27B	12.43B	15.82B	34.90B	37.82B	51.07B	120.60B	128.45B	153.87B	175.97B	199.04B	323.70B	374.98B	433.30B	454.96B	480.85B	562.70B	618.52B	850.22B	928.47B
Total current assets	5.69B	6.77B	9.04B	19.14B	20.97B	27.93B	64.39B	67.19B	80.56B	94.19B	97.77B	160.48B	171.00B	199.13B	194.17B	201.14B	223.98B	265.93B	400.77B	431.23B
Cash and short term investments	1.78B	994.17M	954.15M	2.77B	3.43B	3.57B	4.56B	5.94B	9.10B	19.13B	17.86B	49.79B	28.56B	35.48B	48.80B	59.07B	50.01B	47.02B	70.84B	63.58B
Cash & equivalents	183.41M	334.12M	645.09M	2.17B	3.01B	3.21B	4.20B	5.05B	8.36B	18.92B	17.70B	49.20B	28.20B	35.44B	48.75B	59.05B	48.84B	45.45B	67.50B	59.95B
Short term investments	1.60B	660.05M	309.06M	595.90M	420.31M	357.68M	362.00M	895.00M	743.00M	206.00M	160.00M	592.00M	354.00M	36.00M	46.00M	24.00M	1.16B	1.57B	3.35B	3.63B
Total receivables, net	2.10B	3.13B	4.43B	8.93B	8.80B	11.98B	34.11B	32.75B	36.02B	33.90B	51.45B	73.17B	94.65B	105.97B	84.14B	81.77B	96.43B	123.61B	205.57B	221.90B
Accounts receivable - trade, net	1.40B	2.41B	3.29B	6.13B	7.69B	9.56B	30.13B	29.40B	32.38B	30.14B	49.13B	67.40B	89.75B	61.66B	80.19B	78.92B	93.54B	119.85B	200.21B	216.73B
Other receivables	701.65M	718.34M	1.14B	2.80B	1.11B	2.43B	3.98B	3.35B	3.64B	3.75B	2.32B	5.77B	4.90B	44.31B	3.96B	2.85B	2.89B	3.76B	5.36B	5.17B
Total inventory	1.45B	2.00B	2.89B	6.11B	6.75B	10.38B	22.50B	26.04B	32.82B	37.50B	22.85B	30.72B	40.13B	46.63B	51.57B	49.96B	64.42B	78.23B	91.39B	107.87B
Other current assets, total	369.91M	634.48M	762.23M	1.33B	1.99B	1.78B	2.45B	2.10B	2.38B	3.17B	5.01B	5.03B	5.31B	9.08B	7.46B	7.78B	10.32B	13.60B	28.07B	32.25B
Total non-current assets	4.58B	5.66B	6.78B	15.76B	16.84B	23.14B	56.21B	61.26B	73.31B	81.79B	101.27B	163.22B	203.98B	234.17B	260.79B	279.71B	338.72B	352.58B	449.45B	497.24B
Long term investments	46.44M	46.90M	49.04M	80.80M	467.58M	453.01M	2.44B	2.16B	3.08B	3.67B	10.30B	12.61B	18.82B	21.78B	24.06B	25.89B	86.25B	81.79B	85.98B	92.29B
Note receivable - long term	—	—	—	—	—	—	1.37B	1.32B	1.81B	2.41B	4.39B	6.69B	9.57B	11.75B	14.27B	15.56B	14.83B	13.72B	15.81B	19.56B
Investments in unconsolidated subsidiaries	18.93M	19.39M	21.53M	43.38M	26.32M	28.36M	482.00M	60.00M	57.00M	80.00M	4.72B	4.04B	5.44B	6.16B	6.34B	7.17B	62.65B	61.06B	62.08B	61.59B
Other investments	27.51M	27.51M	27.51M	37.42M	441.26M	424.66M	588.00M	786.00M	1.21B	1.18B	1.20B	1.88B	3.81B	3.88B	3.45B	3.17B	8.77B	7.02B	8.10B	11.15B
Net property/plant/equipment	3.75B	5.00B	6.30B	15.11B	16.10B	21.91B	49.52B	54.42B	62.95B	67.31B	83.16B	102.14B	129.12B	151.65B	171.88B	167.81B	176.01B	190.39B	241.37B	266.05B
Gross property/plant/equipment	5.92B	7.75B	9.75B	30.97B	32.94B	42.31B	95.91B	107.79B	128.37B	130.48B	94.81B	130.37B	170.89B	209.90B	250.92B	264.61B	296.29B	337.05B	479.54B	579.05B
Deferred tax assets	28.94M	—	—	—	—	433.03M	940.00M	1.06B	1.43B	2.18B	3.60B	5.02B	6.27B	6.12B	5.03B	10.22B	11.49B	13.64B	20.75B	24.41B
Net intangible assets	29.58M	30.94M	13.01M	305.40M	257.94M	350.71M	1.86B	2.21B	2.71B	3.54B	3.39B	40.25B	44.45B	42.59B	43.93B	41.98B	48.20B	51.41B	79.51B	87.00B
Goodwill, net	1.70M	1.70M	6.22M	7.10M	4.30M	178.78M	1.20B	1.59B	1.88B	2.98B	2.93B	19.38B	22.64B	22.12B	24.06B	24.72B	33.74B	37.73B	57.50B	65.54B
Other intangibles, net	27.88M	29.25M	6.79M	298.30M	253.65M	171.93M	657.00M	621.00M	824.00M	561.00M	465.00M	20.88B	21.80B	20.47B	19.87B	17.26B	14.45B	13.68B	22.01B	21.46B
Other long term assets, total	0	0	0	0	0	—	1.30B	1.22B	2.96B	4.94B	265.00M	1.78B	1.43B	4.57B	6.44B	22.13B	5.20B	3.96B	7.14B	10.81B
Short term debt	859.83M	1.11B	1.66B	2.43B	3.58B	4.96B	16.41B	21.88B	18.58B	10.45B	12.83B	9.05B	28.04B	34.35B	38.45B	35.19B	46.22B	59.68B	80.17B	72.04B
Current portion of LT debt and capital leases	89.82M	331.13M	204.23M	328.58M	1.47B	35.39M	4.73B	8.33B	8.45B	2.20B	3.27B	2.08B	8.97B	5.91B	4.37B	21.61B	14.17B	37.55B	64.62B	33.36B
Short term debt excl. current portion of LT debt	770.01M	774.98M	1.46B	2.10B	2.11B	4.92B	11.68B	13.55B	10.12B	8.24B	9.56B	6.98B	19.07B	28.43B	34.08B	13.57B	32.05B	22.13B	15.55B	38.68B
Accounts payable	1.44B	1.95B	2.97B	10.37B	10.93B	14.09B	30.98B	31.81B	40.90B	48.64B	51.63B	73.00B	90.64B	106.61B	103.09B	111.41B	113.60B	141.36B	226.17B	236.69B
Income tax payable	79.10M	—	105.74M	407.85M	467.41M	1.13B	1.83B	1.58B	1.36B	1.02B	1.03B	1.63B	2.26B	4.15B	3.62B	3.34B	3.90B	3.46B	5.51B	4.46B
Long term debt	3.40B	3.50B	3.23B	6.52B	4.60B	7.68B	29.61B	27.16B	29.83B	40.86B	47.86B	94.44B	75.70B	81.00B	92.91B	84.11B	95.08B	78.24B	119.05B	100.17B
Long term debt excl. lease liabilities	3.40B	3.50B	3.23B	6.38B	4.50B	7.59B	28.41B	25.43B	28.16B	40.09B	47.30B	94.08B	75.46B	80.70B	92.91B	84.11B	95.08B	78.24B	119.05B	100.17B
Total equity	2.96B	3.94B	5.58B	9.83B	13.68B	18.36B	23.74B	26.85B	37.36B	43.17B	59.09B	105.05B	128.44B	144.42B	148.26B	165.84B	223.65B	243.77B	282.15B	371.29B
Shareholders' equity	2.94B	3.80B	5.36B	7.83B	11.65B	16.09B	18.71B	22.82B	29.47B	33.03B	43.97B	82.73B	98.84B	109.63B	112.61B	125.61B	205.88B	224.51B	261.55B	348.80B
Common equity, total	2.94B	3.80B	5.36B	7.83B	11.65B	16.09B	18.71B	22.82B	29.47B	33.03B	43.97B	82.73B	98.84B	109.63B	112.61B	125.61B	205.88B	224.51B	261.55B	348.80B
Other common equity	2.13B	3.01B	4.11B	5.30B	7.08B	9.49B	11.54B	15.65B	7.29B	5.55B	5.46B	3.29B	8.38B	8.71B	10.84B	13.38B	-143.48B	-139.17B	-131.21B	-125.97B
Total debt	4.26B	4.60B	4.89B	8.95B	8.18B	12.63B	46.02B	49.04B	48.41B	51.31B	60.69B	103.49B	103.74B	115.34B	131.36B	119.30B	141.30B	137.92B	199.22B	172.22B
Net debt	—	3.61B	3.94B	6.18B	4.75B	9.07B	41.47B	43.09B	39.31B	32.18B	42.83B	53.70B	75.18B	79.86B	82.57B	60.22B	91.29B	90.91B	128.38B	108.64B
Change in accounts receivable	-746.99M	-1.51B	-1.32B	553.71M	-827.28M	-3.05B	-6.41B	1.24B	-4.89B	4.28B	81.00M	-11.29B	-13.19B	2.12B	8.45B	-16.12B	-7.10B	-19.68B	-10.46B	-23.03B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	363.48M	570.07M	1.12B	-910.47M	716.85M	3.67B	2.60B	1.28B	14.08B	10.07B	3.30B	19.43B	20.82B	-543.00M	-1.51B	19.18B	5.52B	30.56B	9.38B	2.02B
Change in other assets/liabilities	0	—	—	0	0	—	—	—	—	—	-9.54B	-2.31B	-13.55B	2.29B	13.62B	9.74B	-5.66B	-4.99B	-1.33B	1.86B
Sale of fixed assets & businesses	31.38M	17.33M	370.44M	128.51M	349.01M	306.11M	421.00M	494.00M	603.00M	1.05B	1.08B	297.00M	313.00M	935.00M	799.00M	412.00M	718.00M	383.00M	1.39B	1.38B
Purchase/sale of investments, net	-2.20M	0	0	-20.97M	-10.20M	7.31M	-476.00M	-13.00M	-6.00M	4.00M	-116.00M	732.00M	-2.26B	-13.00M	18.00M	-46.00M	-123.00M	-672.00M	-2.81B	-2.69B
Sale/maturity of investments	10.30M	0	0	0	0	7.31M	0	0	0	4.00M	35.00M	778.00M	0	0	33.00M	27.00M	135.00M	0	0	0
Purchase of investments	-12.50M	0	0	-20.97M	-10.20M	0	-476.00M	-13.00M	-6.00M	0	-151.00M	-46.00M	-2.26B	-13.00M	-15.00M	-73.00M	-258.00M	-672.00M	-2.81B	-2.69B
Other investing cash flow items, total	22.02M	-35.87M	-71.93M	-1.69B	0	0	0	0	-360.00M	80.00M	79.00M	-285.00M	286.00M	215.00M	-199.00M	-349.00M	498.00M	-28.00M	121.00M	2.89B
Issuance/retirement of debt, net	2.72B	109.78M	287.43M	2.62B	1.17B	5.41B	16.60B	1.83B	-6.00B	11.38B	7.17B	34.09B	-9.47B	2.20B	-6.21B	-11.32B	2.46B	-10.56B	40.38B	-56.57B
Issuance/retirement of long term debt	2.41B	136.38M	-266.38M	964.08M	765.20M	4.58B	12.46B	-624.00M	-1.61B	25.30B	5.70B	39.29B	-20.28B	-5.64B	-5.45B	11.37B	-8.44B	789.00M	55.00B	-78.91B
Issuance/retirement of short term debt	311.63M	-26.60M	553.82M	1.65B	403.75M	825.81M	4.15B	2.46B	-4.39B	-13.92B	1.47B	-5.20B	10.81B	7.84B	3.00B	-20.66B	10.90B	-11.35B	-14.62B	22.34B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.76B	-2.04B	0	—	—	—
Total cash dividends paid	-234.18M	-269.43M	-351.73M	-478.70M	-478.85M	-676.82M	-1.06B	-1.99B	-1.20B	-2.58B	-6.93B	-16.00M	-5.02B	-4.98B	-10.83B	-5.00M	-4.72B	-2.94B	-4.41B	-5.75B
Other financing cash flow items, total	-36.64M	-44.22M	-59.88M	-81.58M	-81.58M	-112.64M	-269.00M	132.00M	-524.00M	-864.00M	-458.00M	-810.00M	-1.31B	4.53B	-1.97B	-1.61B	-1.73B	-370.00M	-2.34B	-4.71B

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	-200.38M	-292.30M	-288.61M	-383.42M	-634.82M	-576.42M	-2.04B	-3.77B	-4.71B	-3.17B	-3.75B	-4.04B	-4.55B	-4.42B	-5.93B	-5.12B	-5.43B	-7.81B	-18.11B	-18.82B
Pretax equity in earnings	2.16M	1.70M	—	—	—	—	—	—	0	—	—	1.83B	1.38B	—	—	—	—	—	—	—
Equity in earnings	0	0	2.14M	871.00K	2.12M	2.04M	2.00M	8.00M	-2.00M	4.00M	1.38B	0	0	1.13B	575.00M	849.00M	160.00M	-437.00M	2.38B	5.28B
Total assets	10.27B	12.43B	15.82B	34.90B	37.82B	51.07B	120.60B	128.45B	153.87B	175.97B	199.04B	323.70B	374.98B	433.30B	454.96B	480.85B	562.70B	618.52B	850.22B	928.47B
Total current assets	5.69B	6.77B	9.04B	19.14B	20.97B	27.93B	64.39B	67.19B	80.56B	94.19B	97.77B	160.48B	171.00B	199.13B	194.17B	201.14B	223.98B	265.93B	400.77B	431.23B
Cash and short term investments	1.78B	994.17M	954.15M	2.77B	3.43B	3.57B	4.56B	5.94B	9.10B	19.13B	17.86B	49.79B	28.56B	35.48B	48.80B	59.07B	50.01B	47.02B	70.84B	63.58B
Cash & equivalents	183.41M	334.12M	645.09M	2.17B	3.01B	3.21B	4.20B	5.05B	8.36B	18.92B	17.70B	49.20B	28.20B	35.44B	48.75B	59.05B	48.84B	45.45B	67.50B	59.95B
Short term investments	1.60B	660.05M	309.06M	595.90M	420.31M	357.68M	362.00M	895.00M	743.00M	206.00M	160.00M	592.00M	354.00M	36.00M	46.00M	24.00M	1.16B	1.57B	3.35B	3.63B
Total receivables, net	2.10B	3.13B	4.43B	8.93B	8.80B	11.98B	34.11B	32.75B	36.02B	33.90B	51.45B	73.17B	94.65B	105.97B	84.14B	81.77B	96.43B	123.61B	205.57B	221.90B
Accounts receivable - trade, net	1.40B	2.41B	3.29B	6.13B	7.69B	9.56B	30.13B	29.40B	32.38B	30.14B	49.13B	67.40B	89.75B	61.66B	80.19B	78.92B	93.54B	119.85B	200.21B	216.73B
Other receivables	701.65M	718.34M	1.14B	2.80B	1.11B	2.43B	3.98B	3.35B	3.64B	3.75B	2.32B	5.77B	4.90B	44.31B	3.96B	2.85B	2.89B	3.76B	5.36B	5.17B
Total inventory	1.45B	2.00B	2.89B	6.11B	6.75B	10.38B	22.50B	26.04B	32.82B	37.50B	22.85B	30.72B	40.13B	46.63B	51.57B	49.96B	64.42B	78.23B	91.39B	107.87B
Other current assets, total	369.91M	634.48M	762.23M	1.33B	1.99B	1.78B	2.45B	2.10B	2.38B	3.17B	5.01B	5.03B	5.31B	9.08B	7.46B	7.78B	10.32B	13.60B	28.07B	32.25B
Total non-current assets	4.58B	5.66B	6.78B	15.76B	16.84B	23.14B	56.21B	61.26B	73.31B	81.79B	101.27B	163.22B	203.98B	234.17B	260.79B	279.71B	338.72B	352.58B	449.45B	497.24B
Long term investments	46.44M	46.90M	49.04M	80.80M	467.58M	453.01M	2.44B	2.16B	3.08B	3.67B	10.30B	12.61B	18.82B	21.78B	24.06B	25.89B	86.25B	81.79B	85.98B	92.29B
Note receivable - long term	—	—	—	—	—	—	1.37B	1.32B	1.81B	2.41B	4.39B	6.69B	9.57B	11.75B	14.27B	15.56B	14.83B	13.72B	15.81B	19.56B
Investments in unconsolidated subsidiaries	18.93M	19.39M	21.53M	43.38M	26.32M	28.36M	482.00M	60.00M	57.00M	80.00M	4.72B	4.04B	5.44B	6.16B	6.34B	7.17B	62.65B	61.06B	62.08B	61.59B
Other investments	27.51M	27.51M	27.51M	37.42M	441.26M	424.66M	588.00M	786.00M	1.21B	1.18B	1.20B	1.88B	3.81B	3.88B	3.45B	3.17B	8.77B	7.02B	8.10B	11.15B
Net property/plant/equipment	3.75B	5.00B	6.30B	15.11B	16.10B	21.91B	49.52B	54.42B	62.95B	67.31B	83.16B	102.14B	129.12B	151.65B	171.88B	167.81B	176.01B	190.39B	241.37B	266.05B
Gross property/plant/equipment	5.92B	7.75B	9.75B	30.97B	32.94B	42.31B	95.91B	107.79B	128.37B	130.48B	94.81B	130.37B	170.89B	209.90B	250.92B	264.61B	296.29B	337.05B	479.54B	579.05B
Deferred tax assets	28.94M	—	—	—	—	433.03M	940.00M	1.06B	1.43B	2.18B	3.60B	5.02B	6.27B	6.12B	5.03B	10.22B	11.49B	13.64B	20.75B	24.41B
Net intangible assets	29.58M	30.94M	13.01M	305.40M	257.94M	350.71M	1.86B	2.21B	2.71B	3.54B	3.39B	40.25B	44.45B	42.59B	43.93B	41.98B	48.20B	51.41B	79.51B	87.00B
Goodwill, net	1.70M	1.70M	6.22M	7.10M	4.30M	178.78M	1.20B	1.59B	1.88B	2.98B	2.93B	19.38B	22.64B	22.12B	24.06B	24.72B	33.74B	37.73B	57.50B	65.54B
Other intangibles, net	27.88M	29.25M	6.79M	298.30M	253.65M	171.93M	657.00M	621.00M	824.00M	561.00M	465.00M	20.88B	21.80B	20.47B	19.87B	17.26B	14.45B	13.68B	22.01B	21.46B
Other long term assets, total	0	0	0	0	0	—	1.30B	1.22B	2.96B	4.94B	265.00M	1.78B	1.43B	4.57B	6.44B	22.13B	5.20B	3.96B	7.14B	10.81B
Short term debt	859.83M	1.11B	1.66B	2.43B	3.58B	4.96B	16.41B	21.88B	18.58B	10.45B	12.83B	9.05B	28.04B	34.35B	38.45B	35.19B	46.22B	59.68B	80.17B	72.04B
Current portion of LT debt and capital leases	89.82M	331.13M	204.23M	328.58M	1.47B	35.39M	4.73B	8.33B	8.45B	2.20B	3.27B	2.08B	8.97B	5.91B	4.37B	21.61B	14.17B	37.55B	64.62B	33.36B
Short term debt excl. current portion of LT debt	770.01M	774.98M	1.46B	2.10B	2.11B	4.92B	11.68B	13.55B	10.12B	8.24B	9.56B	6.98B	19.07B	28.43B	34.08B	13.57B	32.05B	22.13B	15.55B	38.68B
Accounts payable	1.44B	1.95B	2.97B	10.37B	10.93B	14.09B	30.98B	31.81B	40.90B	48.64B	51.63B	73.00B	90.64B	106.61B	103.09B	111.41B	113.60B	141.36B	226.17B	236.69B
Income tax payable	79.10M	—	105.74M	407.85M	467.41M	1.13B	1.83B	1.58B	1.36B	1.02B	1.03B	1.63B	2.26B	4.15B	3.62B	3.34B	3.90B	3.46B	5.51B	4.46B
Long term debt	3.40B	3.50B	3.23B	6.52B	4.60B	7.68B	29.61B	27.16B	29.83B	40.86B	47.86B	94.44B	75.70B	81.00B	92.91B	84.11B	95.08B	78.24B	119.05B	100.17B
Long term debt excl. lease liabilities	3.40B	3.50B	3.23B	6.38B	4.50B	7.59B	28.41B	25.43B	28.16B	40.09B	47.30B	94.08B	75.46B	80.70B	92.91B	84.11B	95.08B	78.24B	119.05B	100.17B
Total equity	2.96B	3.94B	5.58B	9.83B	13.68B	18.36B	23.74B	26.85B	37.36B	43.17B	59.09B	105.05B	128.44B	144.42B	148.26B	165.84B	223.65B	243.77B	282.15B	371.29B
Shareholders' equity	2.94B	3.80B	5.36B	7.83B	11.65B	16.09B	18.71B	22.82B	29.47B	33.03B	43.97B	82.73B	98.84B	109.63B	112.61B	125.61B	205.88B	224.51B	261.55B	348.80B
Common equity, total	2.94B	3.80B	5.36B	7.83B	11.65B	16.09B	18.71B	22.82B	29.47B	33.03B	43.97B	82.73B	98.84B	109.63B	112.61B	125.61B	205.88B	224.51B	261.55B	348.80B
Other common equity	2.13B	3.01B	4.11B	5.30B	7.08B	9.49B	11.54B	15.65B	7.29B	5.55B	5.46B	3.29B	8.38B	8.71B	10.84B	13.38B	-143.48B	-139.17B	-131.21B	-125.97B
Total debt	4.26B	4.60B	4.89B	8.95B	8.18B	12.63B	46.02B	49.04B	48.41B	51.31B	60.69B	103.49B	103.74B	115.34B	131.36B	119.30B	141.30B	137.92B	199.22B	172.22B
Net debt	—	3.61B	3.94B	6.18B	4.75B	9.07B	41.47B	43.09B	39.31B	32.18B	42.83B	53.70B	75.18B	79.86B	82.57B	60.22B	91.29B	90.91B	128.38B	108.64B
Change in accounts receivable	-746.99M	-1.51B	-1.32B	553.71M	-827.28M	-3.05B	-6.41B	1.24B	-4.89B	4.28B	81.00M	-11.29B	-13.19B	2.12B	8.45B	-16.12B	-7.10B	-19.68B	-10.46B	-23.03B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	363.48M	570.07M	1.12B	-910.47M	716.85M	3.67B	2.60B	1.28B	14.08B	10.07B	3.30B	19.43B	20.82B	-543.00M	-1.51B	19.18B	5.52B	30.56B	9.38B	2.02B
Change in other assets/liabilities	0	—	—	0	0	—	—	—	—	—	-9.54B	-2.31B	-13.55B	2.29B	13.62B	9.74B	-5.66B	-4.99B	-1.33B	1.86B
Sale of fixed assets & businesses	31.38M	17.33M	370.44M	128.51M	349.01M	306.11M	421.00M	494.00M	603.00M	1.05B	1.08B	297.00M	313.00M	935.00M	799.00M	412.00M	718.00M	383.00M	1.39B	1.38B
Purchase/sale of investments, net	-2.20M	0	0	-20.97M	-10.20M	7.31M	-476.00M	-13.00M	-6.00M	4.00M	-116.00M	732.00M	-2.26B	-13.00M	18.00M	-46.00M	-123.00M	-672.00M	-2.81B	-2.69B
Sale/maturity of investments	10.30M	0	0	0	0	7.31M	0	0	0	4.00M	35.00M	778.00M	0	0	33.00M	27.00M	135.00M	0	0	0
Purchase of investments	-12.50M	0	0	-20.97M	-10.20M	0	-476.00M	-13.00M	-6.00M	0	-151.00M	-46.00M	-2.26B	-13.00M	-15.00M	-73.00M	-258.00M	-672.00M	-2.81B	-2.69B
Other investing cash flow items, total	22.02M	-35.87M	-71.93M	-1.69B	0	0	0	0	-360.00M	80.00M	79.00M	-285.00M	286.00M	215.00M	-199.00M	-349.00M	498.00M	-28.00M	121.00M	2.89B
Issuance/retirement of debt, net	2.72B	109.78M	287.43M	2.62B	1.17B	5.41B	16.60B	1.83B	-6.00B	11.38B	7.17B	34.09B	-9.47B	2.20B	-6.21B	-11.32B	2.46B	-10.56B	40.38B	-56.57B
Issuance/retirement of long term debt	2.41B	136.38M	-266.38M	964.08M	765.20M	4.58B	12.46B	-624.00M	-1.61B	25.30B	5.70B	39.29B	-20.28B	-5.64B	-5.45B	11.37B	-8.44B	789.00M	55.00B	-78.91B
Issuance/retirement of short term debt	311.63M	-26.60M	553.82M	1.65B	403.75M	825.81M	4.15B	2.46B	-4.39B	-13.92B	1.47B	-5.20B	10.81B	7.84B	3.00B	-20.66B	10.90B	-11.35B	-14.62B	22.34B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.76B	-2.04B	0	—	—	—
Total cash dividends paid	-234.18M	-269.43M	-351.73M	-478.70M	-478.85M	-676.82M	-1.06B	-1.99B	-1.20B	-2.58B	-6.93B	-16.00M	-5.02B	-4.98B	-10.83B	-5.00M	-4.72B	-2.94B	-4.41B	-5.75B
Other financing cash flow items, total	-36.64M	-44.22M	-59.88M	-81.58M	-81.58M	-112.64M	-269.00M	132.00M	-524.00M	-864.00M	-458.00M	-810.00M	-1.31B	4.53B	-1.97B	-1.61B	-1.73B	-370.00M	-2.34B	-4.71B