Steel Authority of India Ltd

NSE: SAIL BSE: 500113

₹170.49

+2.99 (1.79%)

Thu, 05 Nov 2026, 10:29 pm

MTF 5xInvest in Steel Authority of India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)68979.77

PE Ratio12.57

Dividend1.41

Non-Energy Minerals

Steel

24.5K

Steel Authority of 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	-4.89B	-3.28B	-2.47B	-2.50B	-8.01B	-11.80B	-16.49B	-16.46B	-18.99B	-21.72B	-29.44B	-31.10B	-34.91B	-31.55B	-34.87B	-28.23B	-16.07B	-20.37B	-24.71B	-27.63B
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	-358.60M	1.94B	—	2.23B	—	—	—	—	—	—
Equity in earnings	—	0	900.00K	600.00K	-200.00K	700.00K	1.40M	0	-3.90M	1.40M	0	1.94B	2.85B	—	1.94B	4.68B	4.18B	6.46B	4.39B	4.87B
Total assets	296.67B	347.47B	422.86B	557.30B	704.88B	781.10B	784.96B	865.20B	940.25B	1.01T	1.02T	1.15T	1.24T	1.28T	1.38T	1.23T	1.22T	1.33T	1.43T	1.38T
Total current assets	159.07B	208.18B	267.63B	351.84B	399.52B	388.33B	291.38B	284.45B	275.28B	290.01B	242.69B	256.76B	297.32B	323.82B	410.98B	307.40B	288.73B	379.65B	481.23B	418.85B
Cash and short term investments	62.44B	98.11B	139.33B	184.86B	227.19B	177.48B	67.19B	42.42B	32.18B	26.49B	5.54B	5.60B	3.93B	2.88B	4.45B	7.96B	7.86B	5.51B	6.73B	9.67B
Cash & equivalents	3.56B	4.44B	4.83B	3.72B	2.80B	1.10B	5.97B	3.89B	4.71B	4.94B	3.10B	3.08B	2.69B	2.50B	4.00B	7.30B	7.20B	4.49B	5.97B	9.11B
Short term investments	58.87B	93.67B	134.50B	181.14B	224.38B	176.38B	61.21B	38.53B	27.47B	21.55B	2.44B	2.51B	1.25B	372.80M	446.60M	661.20M	664.50M	1.02B	756.70M	559.00M
Total receivables, net	25.28B	37.39B	49.05B	47.32B	59.16B	86.49B	73.39B	76.82B	84.89B	75.73B	58.20B	58.51B	87.91B	88.69B	126.57B	101.37B	66.52B	71.18B	105.06B	92.37B
Accounts receivable - trade, net	19.12B	23.54B	31.10B	30.95B	36.23B	41.80B	48.48B	45.63B	55.01B	32.18B	31.51B	29.35B	38.71B	44.97B	88.45B	81.69B	47.71B	53.90B	83.55B	76.10B
Other receivables	6.16B	13.85B	17.95B	16.37B	22.92B	44.69B	24.91B	31.19B	29.88B	43.55B	26.69B	29.17B	49.20B	43.72B	38.12B	19.68B	18.81B	17.28B	21.50B	16.27B
Total inventory	64.39B	68.74B	71.16B	104.04B	93.44B	116.69B	142.46B	163.92B	155.95B	182.34B	148.83B	160.14B	172.84B	198.39B	242.49B	157.58B	201.59B	283.49B	334.00B	299.26B
Other current assets, total	6.55B	3.20B	7.03B	13.79B	16.16B	7.68B	8.35B	1.28B	2.26B	5.45B	29.75B	32.14B	32.39B	33.54B	37.15B	39.81B	12.38B	18.72B	34.69B	16.80B
Total non-current assets	137.60B	139.29B	155.23B	205.46B	305.36B	392.76B	493.58B	580.75B	664.97B	723.18B	776.61B	895.90B	947.44B	957.30B	973.68B	926.56B	933.89B	947.95B	947.37B	964.51B
Long term investments	201.40M	369.90M	357.90M	369.90M	446.70M	608.00M	5.98B	5.69B	11.56B	20.13B	30.71B	30.69B	31.41B	37.95B	43.56B	44.24B	44.38B	49.91B	56.96B	62.80B
Note receivable - long term	—	—	—	—	—	—	4.88B	4.65B	10.82B	15.28B	4.26B	4.46B	4.35B	6.46B	7.70B	7.84B	6.80B	7.94B	10.54B	12.72B
Investments in unconsolidated subsidiaries	34.60M	34.00M	34.90M	35.50M	37.70M	38.40M	40.00M	50.10M	78.20M	74.20M	22.18B	24.10B	25.55B	28.40B	31.07B	32.98B	35.87B	39.67B	42.79B	46.03B
Other investments	166.80M	335.90M	323.00M	334.40M	409.00M	569.60M	1.06B	995.50M	660.30M	4.77B	4.27B	2.12B	1.52B	3.09B	4.78B	3.42B	1.71B	2.30B	3.63B	4.05B
Net property/plant/equipment	133.81B	135.99B	151.77B	201.88B	289.98B	375.97B	456.60B	529.60B	607.02B	655.40B	695.21B	722.44B	756.88B	761.34B	766.88B	754.54B	763.03B	770.40B	773.15B	793.49B
Gross property/plant/equipment	307.77B	321.41B	347.99B	409.51B	508.53B	608.65B	705.96B	794.65B	887.52B	953.00B	1.01T	1.06T	1.12T	1.16T	1.18T	1.21T	1.25T	1.29T	1.34T	1.40T
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	79.50B	115.00B	131.97B	130.26B	135.61B	55.77B	21.52B	22.79B	21.51B	19.64B
Net intangible assets	1.41B	1.40B	2.25B	2.96B	14.70B	15.94B	14.20B	15.52B	15.22B	15.23B	15.46B	15.23B	14.55B	14.51B	14.44B	14.29B	14.59B	15.21B	14.89B	14.26B
Goodwill, net	0	0	0	0	0	53.10M	53.10M	65.20M	53.20M	53.20M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.41B	1.40B	2.25B	2.96B	14.70B	15.88B	14.15B	15.46B	15.17B	15.18B	15.46B	15.23B	14.55B	14.51B	14.44B	14.29B	14.59B	15.21B	14.89B	14.26B
Other long term assets, total	0	239.80M	255.40M	258.50M	232.30M	241.60M	16.76B	29.93B	31.16B	32.40B	11.85B	12.21B	12.38B	8.43B	7.85B	57.58B	90.09B	89.43B	80.72B	74.20B
Short term debt	19.42B	23.44B	13.56B	44.49B	154.87B	196.10B	49.62B	83.87B	119.22B	161.35B	176.46B	223.08B	156.32B	143.67B	195.67B	179.51B	55.42B	199.24B	215.19B	202.80B
Current portion of LT debt and capital leases	15.22B	20.50B	10.88B	35.62B	100.43B	111.90B	3.62B	2.57B	11.84B	18.18B	20.71B	24.95B	33.87B	37.36B	29.26B	21.00B	15.89B	24.16B	15.77B	12.94B
Short term debt excl. current portion of LT debt	4.20B	2.94B	2.68B	8.87B	54.44B	84.19B	46.01B	81.30B	107.38B	143.18B	155.75B	198.13B	122.44B	106.31B	166.41B	158.50B	39.53B	175.08B	199.42B	189.86B
Accounts payable	24.70B	26.66B	30.78B	41.85B	63.65B	43.76B	33.24B	34.45B	32.22B	36.30B	39.84B	52.18B	75.27B	72.25B	63.22B	80.43B	169.22B	143.42B	153.32B	105.04B
Income tax payable	1.95B	635.00M	721.10M	4.18B	1.43B	1.77B	134.20M	170.60M	776.40M	281.70M	119.00M	166.70M	21.36B	—	—	120.60M	6.60M	31.30M	2.09B	1.48B
Long term debt	17.67B	14.08B	16.26B	33.58B	13.30B	8.60B	123.97B	141.53B	141.66B	144.38B	174.96B	190.87B	297.77B	308.03B	345.60B	197.26B	117.42B	108.50B	148.03B	166.54B
Long term debt excl. lease liabilities	17.67B	14.08B	16.26B	33.58B	13.30B	8.60B	123.97B	141.53B	141.66B	144.38B	162.30B	177.32B	284.24B	294.72B	345.60B	197.26B	117.42B	108.50B	148.03B	166.54B
Total equity	127.08B	174.90B	232.89B	283.01B	337.40B	376.06B	402.71B	416.45B	433.01B	441.72B	401.51B	370.42B	369.47B	396.46B	415.10B	454.06B	542.12B	547.47B	571.01B	589.06B
Shareholders' equity	127.08B	174.89B	232.89B	283.01B	337.39B	376.04B	402.71B	416.45B	433.01B	441.72B	401.51B	370.42B	369.47B	396.46B	415.10B	454.06B	542.12B	547.47B	571.01B	589.06B
Common equity, total	127.08B	174.89B	232.89B	283.01B	337.39B	376.04B	402.71B	416.45B	433.01B	441.72B	401.51B	370.42B	369.47B	396.46B	415.10B	454.06B	542.12B	547.47B	571.01B	589.06B
Other common equity	83.42B	131.24B	189.23B	239.35B	293.73B	332.39B	53.61B	57.12B	62.13B	62.61B	69.10B	76.35B	80.19B	78.16B	73.54B	69.59B	64.79B	65.18B	63.56B	63.44B
Total debt	37.09B	37.52B	29.82B	78.06B	168.17B	204.69B	173.59B	225.40B	260.88B	305.73B	351.41B	413.96B	454.09B	451.70B	541.27B	376.77B	172.84B	307.73B	363.23B	369.34B
Net debt	-25.31B	-60.58B	—	—	—	27.21B	106.40B	182.99B	228.70B	279.25B	345.87B	408.36B	450.16B	448.82B	536.82B	368.80B	164.98B	302.23B	356.50B	359.67B
Change in accounts receivable	-12.00B	-8.72B	-14.87B	1.30B	-18.27B	-17.30B	-7.69B	2.85B	-9.58B	22.73B	4.89B	2.40B	-8.49B	-6.78B	-44.16B	16.21B	33.13B	-7.18B	-29.99B	5.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	—	—	—	—	3.92B	12.35B	23.07B	-3.01B	-8.99B	17.14B	88.78B	-23.35B	9.93B	-48.29B
Change in other assets/liabilities	888.40M	3.30B	9.52B	6.18B	21.34B	8.10B	-651.40M	-2.37B	24.56B	-14.84B	24.68B	13.71B	10.66B	9.62B	-8.32B	26.09B	21.46B	-22.44B	-6.05B	3.18B
Sale of fixed assets & businesses	879.80M	458.60M	824.60M	883.00M	539.20M	436.90M	425.70M	483.90M	342.50M	917.40M	1.59B	275.30M	1.53B	1.01B	3.73B	1.43B	2.36B	4.00B	5.03B	8.44B
Purchase/sale of investments, net	-121.40M	-168.60M	16.90M	-9.50M	-75.30M	-161.30M	-77.20M	-43.90M	160.80M	4.12B	18.74B	-362.20M	1.13B	559.40M	-256.30M	-156.10M	-7.42B	-559.00M	-2.55B	-747.20M
Sale/maturity of investments	0	0	16.90M	0	0	0	0	0	160.80M	5.73B	20.11B	16.00M	1.27B	559.40M	67.40M	79.80M	0	—	—	—
Purchase of investments	-121.40M	-168.60M	—	-9.50M	-75.30M	-161.30M	-77.20M	-43.90M	0	-1.61B	-1.37B	-378.20M	-133.60M	0	-323.70M	-235.90M	-7.42B	-559.00M	-2.55B	-747.20M
Other investing cash flow items, total	-89.40M	263.80M	45.40M	61.00M	90.10M	83.60M	32.90M	22.60M	53.70M	-356.40M	-1.87B	-48.50M	-97.90M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-15.31B	318.40M	-7.51B	47.79B	88.86B	36.09B	-32.42B	50.01B	32.10B	46.19B	31.67B	58.30B	31.21B	-2.39B	89.07B	-163.35B	-222.22B	122.76B	49.39B	-7.90B
Issuance/retirement of long term debt	-15.31B	318.40M	-7.51B	47.79B	88.86B	36.09B	-32.42B	50.01B	32.10B	46.19B	18.76B	15.92B	106.90B	13.74B	28.98B	-147.93B	-97.71B	-20.23B	25.05B	1.66B
Issuance/retirement of short term debt	0	0	—	0	—	—	—	—	—	—	12.92B	42.38B	-75.69B	-16.13B	60.10B	-15.42B	-124.52B	142.99B	24.34B	-9.56B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-12.73B	-9.81B	-14.05B	-12.80B	-11.98B	-11.98B	-11.62B	-11.62B	-11.90B	-8.84B	-1.24B	0	0	0	-2.50B	-4.13B	-30.67B	-13.42B	-6.20B	-4.13B
Other financing cash flow items, total	-1.79B	-95.60M	-2.49B	-2.00B	-1.60B	-1.94B	366.80M	157.80M	35.30M	292.30M	0	0	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	-4.89B	-3.28B	-2.47B	-2.50B	-8.01B	-11.80B	-16.49B	-16.46B	-18.99B	-21.72B	-29.44B	-31.10B	-34.91B	-31.55B	-34.87B	-28.23B	-16.07B	-20.37B	-24.71B	-27.63B
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	-358.60M	1.94B	—	2.23B	—	—	—	—	—	—
Equity in earnings	—	0	900.00K	600.00K	-200.00K	700.00K	1.40M	0	-3.90M	1.40M	0	1.94B	2.85B	—	1.94B	4.68B	4.18B	6.46B	4.39B	4.87B
Total assets	296.67B	347.47B	422.86B	557.30B	704.88B	781.10B	784.96B	865.20B	940.25B	1.01T	1.02T	1.15T	1.24T	1.28T	1.38T	1.23T	1.22T	1.33T	1.43T	1.38T
Total current assets	159.07B	208.18B	267.63B	351.84B	399.52B	388.33B	291.38B	284.45B	275.28B	290.01B	242.69B	256.76B	297.32B	323.82B	410.98B	307.40B	288.73B	379.65B	481.23B	418.85B
Cash and short term investments	62.44B	98.11B	139.33B	184.86B	227.19B	177.48B	67.19B	42.42B	32.18B	26.49B	5.54B	5.60B	3.93B	2.88B	4.45B	7.96B	7.86B	5.51B	6.73B	9.67B
Cash & equivalents	3.56B	4.44B	4.83B	3.72B	2.80B	1.10B	5.97B	3.89B	4.71B	4.94B	3.10B	3.08B	2.69B	2.50B	4.00B	7.30B	7.20B	4.49B	5.97B	9.11B
Short term investments	58.87B	93.67B	134.50B	181.14B	224.38B	176.38B	61.21B	38.53B	27.47B	21.55B	2.44B	2.51B	1.25B	372.80M	446.60M	661.20M	664.50M	1.02B	756.70M	559.00M
Total receivables, net	25.28B	37.39B	49.05B	47.32B	59.16B	86.49B	73.39B	76.82B	84.89B	75.73B	58.20B	58.51B	87.91B	88.69B	126.57B	101.37B	66.52B	71.18B	105.06B	92.37B
Accounts receivable - trade, net	19.12B	23.54B	31.10B	30.95B	36.23B	41.80B	48.48B	45.63B	55.01B	32.18B	31.51B	29.35B	38.71B	44.97B	88.45B	81.69B	47.71B	53.90B	83.55B	76.10B
Other receivables	6.16B	13.85B	17.95B	16.37B	22.92B	44.69B	24.91B	31.19B	29.88B	43.55B	26.69B	29.17B	49.20B	43.72B	38.12B	19.68B	18.81B	17.28B	21.50B	16.27B
Total inventory	64.39B	68.74B	71.16B	104.04B	93.44B	116.69B	142.46B	163.92B	155.95B	182.34B	148.83B	160.14B	172.84B	198.39B	242.49B	157.58B	201.59B	283.49B	334.00B	299.26B
Other current assets, total	6.55B	3.20B	7.03B	13.79B	16.16B	7.68B	8.35B	1.28B	2.26B	5.45B	29.75B	32.14B	32.39B	33.54B	37.15B	39.81B	12.38B	18.72B	34.69B	16.80B
Total non-current assets	137.60B	139.29B	155.23B	205.46B	305.36B	392.76B	493.58B	580.75B	664.97B	723.18B	776.61B	895.90B	947.44B	957.30B	973.68B	926.56B	933.89B	947.95B	947.37B	964.51B
Long term investments	201.40M	369.90M	357.90M	369.90M	446.70M	608.00M	5.98B	5.69B	11.56B	20.13B	30.71B	30.69B	31.41B	37.95B	43.56B	44.24B	44.38B	49.91B	56.96B	62.80B
Note receivable - long term	—	—	—	—	—	—	4.88B	4.65B	10.82B	15.28B	4.26B	4.46B	4.35B	6.46B	7.70B	7.84B	6.80B	7.94B	10.54B	12.72B
Investments in unconsolidated subsidiaries	34.60M	34.00M	34.90M	35.50M	37.70M	38.40M	40.00M	50.10M	78.20M	74.20M	22.18B	24.10B	25.55B	28.40B	31.07B	32.98B	35.87B	39.67B	42.79B	46.03B
Other investments	166.80M	335.90M	323.00M	334.40M	409.00M	569.60M	1.06B	995.50M	660.30M	4.77B	4.27B	2.12B	1.52B	3.09B	4.78B	3.42B	1.71B	2.30B	3.63B	4.05B
Net property/plant/equipment	133.81B	135.99B	151.77B	201.88B	289.98B	375.97B	456.60B	529.60B	607.02B	655.40B	695.21B	722.44B	756.88B	761.34B	766.88B	754.54B	763.03B	770.40B	773.15B	793.49B
Gross property/plant/equipment	307.77B	321.41B	347.99B	409.51B	508.53B	608.65B	705.96B	794.65B	887.52B	953.00B	1.01T	1.06T	1.12T	1.16T	1.18T	1.21T	1.25T	1.29T	1.34T	1.40T
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	79.50B	115.00B	131.97B	130.26B	135.61B	55.77B	21.52B	22.79B	21.51B	19.64B
Net intangible assets	1.41B	1.40B	2.25B	2.96B	14.70B	15.94B	14.20B	15.52B	15.22B	15.23B	15.46B	15.23B	14.55B	14.51B	14.44B	14.29B	14.59B	15.21B	14.89B	14.26B
Goodwill, net	0	0	0	0	0	53.10M	53.10M	65.20M	53.20M	53.20M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.41B	1.40B	2.25B	2.96B	14.70B	15.88B	14.15B	15.46B	15.17B	15.18B	15.46B	15.23B	14.55B	14.51B	14.44B	14.29B	14.59B	15.21B	14.89B	14.26B
Other long term assets, total	0	239.80M	255.40M	258.50M	232.30M	241.60M	16.76B	29.93B	31.16B	32.40B	11.85B	12.21B	12.38B	8.43B	7.85B	57.58B	90.09B	89.43B	80.72B	74.20B
Short term debt	19.42B	23.44B	13.56B	44.49B	154.87B	196.10B	49.62B	83.87B	119.22B	161.35B	176.46B	223.08B	156.32B	143.67B	195.67B	179.51B	55.42B	199.24B	215.19B	202.80B
Current portion of LT debt and capital leases	15.22B	20.50B	10.88B	35.62B	100.43B	111.90B	3.62B	2.57B	11.84B	18.18B	20.71B	24.95B	33.87B	37.36B	29.26B	21.00B	15.89B	24.16B	15.77B	12.94B
Short term debt excl. current portion of LT debt	4.20B	2.94B	2.68B	8.87B	54.44B	84.19B	46.01B	81.30B	107.38B	143.18B	155.75B	198.13B	122.44B	106.31B	166.41B	158.50B	39.53B	175.08B	199.42B	189.86B
Accounts payable	24.70B	26.66B	30.78B	41.85B	63.65B	43.76B	33.24B	34.45B	32.22B	36.30B	39.84B	52.18B	75.27B	72.25B	63.22B	80.43B	169.22B	143.42B	153.32B	105.04B
Income tax payable	1.95B	635.00M	721.10M	4.18B	1.43B	1.77B	134.20M	170.60M	776.40M	281.70M	119.00M	166.70M	21.36B	—	—	120.60M	6.60M	31.30M	2.09B	1.48B
Long term debt	17.67B	14.08B	16.26B	33.58B	13.30B	8.60B	123.97B	141.53B	141.66B	144.38B	174.96B	190.87B	297.77B	308.03B	345.60B	197.26B	117.42B	108.50B	148.03B	166.54B
Long term debt excl. lease liabilities	17.67B	14.08B	16.26B	33.58B	13.30B	8.60B	123.97B	141.53B	141.66B	144.38B	162.30B	177.32B	284.24B	294.72B	345.60B	197.26B	117.42B	108.50B	148.03B	166.54B
Total equity	127.08B	174.90B	232.89B	283.01B	337.40B	376.06B	402.71B	416.45B	433.01B	441.72B	401.51B	370.42B	369.47B	396.46B	415.10B	454.06B	542.12B	547.47B	571.01B	589.06B
Shareholders' equity	127.08B	174.89B	232.89B	283.01B	337.39B	376.04B	402.71B	416.45B	433.01B	441.72B	401.51B	370.42B	369.47B	396.46B	415.10B	454.06B	542.12B	547.47B	571.01B	589.06B
Common equity, total	127.08B	174.89B	232.89B	283.01B	337.39B	376.04B	402.71B	416.45B	433.01B	441.72B	401.51B	370.42B	369.47B	396.46B	415.10B	454.06B	542.12B	547.47B	571.01B	589.06B
Other common equity	83.42B	131.24B	189.23B	239.35B	293.73B	332.39B	53.61B	57.12B	62.13B	62.61B	69.10B	76.35B	80.19B	78.16B	73.54B	69.59B	64.79B	65.18B	63.56B	63.44B
Total debt	37.09B	37.52B	29.82B	78.06B	168.17B	204.69B	173.59B	225.40B	260.88B	305.73B	351.41B	413.96B	454.09B	451.70B	541.27B	376.77B	172.84B	307.73B	363.23B	369.34B
Net debt	-25.31B	-60.58B	—	—	—	27.21B	106.40B	182.99B	228.70B	279.25B	345.87B	408.36B	450.16B	448.82B	536.82B	368.80B	164.98B	302.23B	356.50B	359.67B
Change in accounts receivable	-12.00B	-8.72B	-14.87B	1.30B	-18.27B	-17.30B	-7.69B	2.85B	-9.58B	22.73B	4.89B	2.40B	-8.49B	-6.78B	-44.16B	16.21B	33.13B	-7.18B	-29.99B	5.95B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	—	—	—	—	3.92B	12.35B	23.07B	-3.01B	-8.99B	17.14B	88.78B	-23.35B	9.93B	-48.29B
Change in other assets/liabilities	888.40M	3.30B	9.52B	6.18B	21.34B	8.10B	-651.40M	-2.37B	24.56B	-14.84B	24.68B	13.71B	10.66B	9.62B	-8.32B	26.09B	21.46B	-22.44B	-6.05B	3.18B
Sale of fixed assets & businesses	879.80M	458.60M	824.60M	883.00M	539.20M	436.90M	425.70M	483.90M	342.50M	917.40M	1.59B	275.30M	1.53B	1.01B	3.73B	1.43B	2.36B	4.00B	5.03B	8.44B
Purchase/sale of investments, net	-121.40M	-168.60M	16.90M	-9.50M	-75.30M	-161.30M	-77.20M	-43.90M	160.80M	4.12B	18.74B	-362.20M	1.13B	559.40M	-256.30M	-156.10M	-7.42B	-559.00M	-2.55B	-747.20M
Sale/maturity of investments	0	0	16.90M	0	0	0	0	0	160.80M	5.73B	20.11B	16.00M	1.27B	559.40M	67.40M	79.80M	0	—	—	—
Purchase of investments	-121.40M	-168.60M	—	-9.50M	-75.30M	-161.30M	-77.20M	-43.90M	0	-1.61B	-1.37B	-378.20M	-133.60M	0	-323.70M	-235.90M	-7.42B	-559.00M	-2.55B	-747.20M
Other investing cash flow items, total	-89.40M	263.80M	45.40M	61.00M	90.10M	83.60M	32.90M	22.60M	53.70M	-356.40M	-1.87B	-48.50M	-97.90M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-15.31B	318.40M	-7.51B	47.79B	88.86B	36.09B	-32.42B	50.01B	32.10B	46.19B	31.67B	58.30B	31.21B	-2.39B	89.07B	-163.35B	-222.22B	122.76B	49.39B	-7.90B
Issuance/retirement of long term debt	-15.31B	318.40M	-7.51B	47.79B	88.86B	36.09B	-32.42B	50.01B	32.10B	46.19B	18.76B	15.92B	106.90B	13.74B	28.98B	-147.93B	-97.71B	-20.23B	25.05B	1.66B
Issuance/retirement of short term debt	0	0	—	0	—	—	—	—	—	—	12.92B	42.38B	-75.69B	-16.13B	60.10B	-15.42B	-124.52B	142.99B	24.34B	-9.56B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-12.73B	-9.81B	-14.05B	-12.80B	-11.98B	-11.98B	-11.62B	-11.62B	-11.90B	-8.84B	-1.24B	0	0	0	-2.50B	-4.13B	-30.67B	-13.42B	-6.20B	-4.13B
Other financing cash flow items, total	-1.79B	-95.60M	-2.49B	-2.00B	-1.60B	-1.94B	366.80M	157.80M	35.30M	292.30M	0	0	0	0	0	0	0	0	0	0