Sterlite Technologies Ltd

NSE: STLTECH BSE: 532374

₹826.65

+25.80 (3.22%)

Sat, 31 Oct 2026, 07:22 pm

MTF 5xInvest in Sterlite Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)42615.36

PE Ratio59.51

Dividend0

Technology Services

Information Technology Services

24.5K

Sterlite Technologies 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	-139.09M	-334.88M	-444.10M	-557.20M	-381.20M	-365.50M	-836.10M	-967.00M	-4.21B	-5.64B	-1.19B	-1.07B	-928.30M	-1.50B	-2.12B	-1.89B	-2.43B	-3.21B	-2.93B	-2.41B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-28.30M	-9.20M	0	0	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-55.60M	0	—	0	0	148.60M	50.00M	40.00M	40.00M	0
Total assets	8.40B	13.00B	15.90B	17.27B	21.60B	26.84B	33.17B	54.36B	69.60B	86.73B	26.77B	30.15B	38.00B	71.02B	72.09B	80.73B	87.59B	88.65B	83.31B	55.27B
Total current assets	4.80B	7.53B	9.96B	9.61B	13.21B	14.54B	13.64B	16.85B	14.22B	19.63B	12.36B	14.73B	19.56B	39.78B	37.68B	44.68B	49.81B	52.06B	46.43B	22.85B
Cash and short term investments	1.07B	789.29M	891.80M	779.40M	2.10B	1.81B	2.29B	6.16B	3.27B	4.37B	804.90M	1.79B	2.97B	3.34B	4.78B	4.29B	5.30B	5.47B	4.38B	4.68B
Cash & equivalents	426.13M	130.50M	25.20M	20.50M	49.40M	179.70M	407.90M	632.70M	873.40M	2.16B	746.90M	1.33B	1.26B	1.47B	1.56B	1.97B	4.15B	4.55B	3.43B	3.99B
Short term investments	645.47M	658.79M	866.60M	758.90M	2.05B	1.63B	1.88B	5.52B	2.39B	2.21B	58.00M	460.90M	1.71B	1.87B	3.22B	2.32B	1.15B	920.00M	950.00M	690.00M
Total receivables, net	2.43B	5.13B	6.19B	7.06B	7.29B	10.34B	7.74B	7.14B	7.01B	10.42B	8.46B	8.47B	10.84B	24.49B	23.08B	27.83B	30.04B	33.06B	29.20B	9.23B
Accounts receivable - trade, net	1.67B	4.33B	5.19B	5.46B	6.29B	8.66B	6.69B	5.76B	5.78B	8.34B	7.55B	8.47B	10.83B	13.55B	23.07B	27.73B	29.61B	32.38B	28.38B	8.59B
Other receivables	759.85M	801.02M	997.70M	1.60B	996.50M	1.67B	1.05B	1.38B	1.23B	2.08B	908.70M	1.70M	2.90M	10.94B	4.00M	102.30M	430.00M	680.00M	820.00M	640.00M
Total inventory	939.23M	1.20B	2.19B	1.00B	1.71B	1.93B	2.72B	3.01B	3.20B	4.15B	2.05B	3.33B	3.38B	6.47B	4.67B	6.50B	9.86B	9.05B	9.05B	7.53B
Other current assets, total	89.53M	153.27M	513.80M	393.80M	306.80M	430.30M	876.90M	495.80M	742.00M	648.40M	1.04B	1.13B	2.26B	5.05B	4.85B	5.69B	4.11B	3.81B	3.33B	1.08B
Total non-current assets	3.60B	5.47B	5.94B	7.66B	8.39B	12.30B	19.53B	37.51B	55.39B	67.09B	14.42B	15.42B	18.44B	31.24B	34.41B	36.05B	37.78B	36.59B	36.88B	32.42B
Long term investments	60.00K	63.06M	60.90M	926.50M	1.07B	1.12B	1.63B	1.15B	624.40M	495.50M	292.50M	356.60M	675.80M	1.13B	1.52B	1.46B	1.10B	1.02B	890.00M	910.00M
Note receivable - long term	—	—	—	—	—	—	1.63B	1.15B	508.80M	362.20M	52.10M	116.00M	391.00M	444.50M	365.90M	171.60M	60.00M	40.00M	10.00M	0
Investments in unconsolidated subsidiaries	50.00K	—	0	0	0	0	0	0	0	0	56.40M	29.20M	20.00M	353.00M	0	0	920.00M	960.00M	880.00M	900.00M
Other investments	10.00K	63.06M	60.90M	926.50M	1.07B	1.12B	0	0	115.60M	133.30M	184.00M	211.40M	264.80M	333.40M	1.15B	1.29B	120.00M	20.00M	0	10.00M
Net property/plant/equipment	3.21B	4.87B	5.59B	6.56B	7.02B	10.91B	16.71B	35.30B	53.84B	62.96B	11.63B	12.52B	15.60B	27.54B	30.02B	30.20B	30.33B	30.12B	29.50B	27.02B
Gross property/plant/equipment	6.48B	8.45B	9.54B	10.87B	11.10B	15.08B	21.65B	41.04B	60.83B	72.19B	19.78B	21.81B	26.23B	39.53B	44.18B	46.67B	49.73B	51.81B	53.44B	52.53B
Deferred tax assets	387.70M	533.85M	251.30M	141.50M	182.10M	161.70M	240.00M	719.30M	344.90M	2.92B	628.60M	1.07B	885.20M	897.60M	144.70M	177.90M	480.00M	770.00M	1.46B	1.43B
Net intangible assets	0	2.72M	31.50M	30.10M	121.30M	113.90M	96.40M	169.30M	176.70M	162.70M	1.52B	1.21B	901.00M	1.50B	2.19B	3.91B	4.96B	3.92B	3.70B	2.57B
Goodwill, net	0	—	24.30M	24.30M	24.70M	33.50M	33.50M	0	0	0	1.33B	1.04B	739.30M	1.07B	1.22B	2.92B	2.70B	2.25B	2.28B	1.66B
Other intangibles, net	0	—	7.20M	5.80M	96.60M	80.40M	62.90M	169.30M	176.70M	162.70M	189.70M	170.50M	161.70M	430.60M	975.20M	991.10M	2.26B	1.67B	1.42B	910.00M
Other long term assets, total	—	0	0	0	0	0	864.10M	81.10M	254.80M	298.20M	327.10M	255.30M	325.50M	131.70M	229.40M	24.40M	900.00M	370.00M	850.00M	490.00M
Short term debt	2.16B	4.33B	5.44B	1.29B	336.10M	6.14B	6.65B	9.09B	8.53B	8.81B	6.17B	6.65B	5.47B	11.32B	15.12B	16.09B	18.10B	27.06B	23.30B	10.03B
Current portion of LT debt and capital leases	3.95M	—	22.00M	73.90M	—	—	1.40M	505.90M	1.94B	2.59B	2.63B	744.00M	842.60M	1.50B	2.81B	3.75B	3.97B	7.93B	4.66B	2.82B
Short term debt excl. current portion of LT debt	2.15B	4.33B	5.42B	1.22B	336.10M	6.14B	6.64B	8.59B	6.59B	6.23B	3.54B	5.91B	4.63B	9.83B	12.31B	12.34B	14.13B	19.13B	18.64B	7.21B
Accounts payable	1.12B	1.44B	2.36B	2.75B	4.44B	5.05B	5.38B	6.07B	5.94B	8.99B	3.72B	4.49B	6.56B	19.13B	14.30B	19.44B	24.20B	21.52B	21.78B	10.28B
Income tax payable	193.79M	168.36M	11.00M	355.90M	1.83B	31.90M	29.00M	32.90M	23.10M	68.40M	113.20M	—	—	627.60M	72.60M	356.60M	220.00M	330.00M	160.00M	130.00M
Long term debt	220.17M	1.53B	1.19B	3.67B	3.25B	1.54B	3.72B	19.12B	34.86B	44.36B	4.65B	4.27B	6.31B	9.35B	10.65B	13.34B	16.65B	11.28B	10.46B	9.23B
Long term debt excl. lease liabilities	220.17M	1.53B	1.19B	3.67B	3.25B	1.54B	3.72B	19.12B	34.86B	44.36B	4.64B	4.26B	6.31B	9.35B	10.65B	13.34B	16.65B	11.28B	10.46B	9.23B
Total equity	3.32B	4.17B	5.42B	6.24B	9.19B	10.38B	11.54B	11.72B	11.31B	15.19B	7.86B	9.25B	12.57B	18.15B	20.23B	20.85B	20.47B	20.95B	20.23B	19.90B
Shareholders' equity	3.32B	4.17B	5.39B	6.21B	9.16B	10.37B	11.45B	11.59B	11.10B	14.96B	7.55B	8.80B	11.75B	17.19B	19.20B	19.87B	19.55B	20.91B	20.23B	19.90B
Common equity, total	3.32B	4.17B	5.39B	6.21B	9.16B	10.37B	11.45B	11.59B	11.10B	10.87B	7.55B	8.80B	11.75B	17.19B	19.20B	19.87B	19.55B	20.91B	20.23B	19.90B
Other common equity	2.71B	3.28B	4.22B	5.03B	7.54B	1.59B	1.34B	1.38B	2.04B	2.62B	1.42B	1.64B	1.92B	2.76B	2.10B	1.98B	1.71B	2.00B	2.14B	2.36B
Total debt	2.38B	5.87B	6.63B	4.97B	3.59B	7.68B	10.37B	28.21B	43.38B	53.17B	10.83B	10.92B	11.78B	20.67B	25.77B	29.44B	34.75B	38.34B	33.76B	19.26B
Net debt	1.31B	5.08B	5.74B	4.19B	1.48B	5.87B	8.07B	22.05B	40.11B	48.81B	10.02B	9.13B	8.80B	17.33B	20.99B	25.14B	29.45B	32.87B	29.38B	14.58B
Change in accounts receivable	-700.11M	-941.64M	-1.42B	-479.00M	-365.60M	-3.15B	863.50M	1.30B	422.70M	-2.81B	-1.84B	182.70M	-2.02B	-3.37B	1.54B	-3.87B	-1.07B	-4.25B	3.45B	-1.27B
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-149.72M	-114.41M	993.90M	1.67B	1.14B	—	675.50M	454.40M	-257.50M	3.40B	138.70M	924.20M	2.03B	11.92B	-3.87B	4.61B	4.14B	-3.05B	130.00M	-2.61B
Change in other assets/liabilities	0	0	0	0	0	1.92B	259.20M	-332.00M	-140.50M	-334.60M	-156.60M	602.10M	272.90M	-10.59B	-959.20M	-1.25B	620.00M	580.00M	-1.27B	1.99B
Sale of fixed assets & businesses	11.05M	3.07M	104.50M	79.00M	238.40M	50.50M	13.00M	22.20M	108.50M	79.60M	6.60M	6.80M	27.50M	347.80M	370.60M	14.40M	2.69B	2.76B	610.00M	150.00M
Purchase/sale of investments, net	-50.00K	-63.00M	-32.90M	-865.60M	-143.30M	391.30M	1.91B	-525.20M	-888.00M	-219.40M	456.30M	-305.90M	-1.26B	-213.10M	-1.69B	600.60M	210.00M	220.00M	-20.00M	260.00M
Sale/maturity of investments	0	1.09B	63.00M	0	25.90B	14.30B	1.92B	1.03B	1.00B	1.99B	553.10M	113.00M	2.43B	1.68B	1.01B	2.72B	1.81B	620.00M	50.00M	350.00M
Purchase of investments	-50.00K	-1.15B	-95.90M	-865.60M	-26.04B	-13.91B	-10.00M	-1.55B	-1.89B	-2.21B	-96.80M	-418.90M	-3.69B	-1.89B	-2.70B	-2.12B	-1.60B	-400.00M	-70.00M	-90.00M
Other investing cash flow items, total	-516.59M	-167.15M	-207.80M	107.70M	-1.29B	0	0	0	0	0	2.07B	0	-28.30M	14.70M	-5.10M	600.00K	200.00M	100.00M	0	0
Issuance/retirement of debt, net	1.12B	1.06B	745.20M	-1.70B	-1.38B	4.09B	2.45B	17.83B	15.17B	9.86B	834.00M	38.00M	-184.00M	7.75B	3.40B	5.03B	4.55B	3.16B	-4.55B	-6.17B
Issuance/retirement of long term debt	1.12B	1.06B	745.20M	-1.70B	-1.38B	0	2.55B	15.89B	17.13B	10.19B	901.60M	-2.33B	1.11B	3.52B	983.30M	5.07B	2.89B	-1.77B	-5.04B	-1.78B
Issuance/retirement of short term debt	0	—	0	0	0	4.09B	-97.20M	1.94B	-1.96B	-326.60M	-67.60M	2.37B	-1.29B	4.23B	2.42B	-42.90M	1.66B	4.93B	490.00M	-4.39B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-30.00K	-33.31M	-53.00M	-80.30M	-94.50M	-207.40M	-187.30M	-117.00M	-116.80M	-137.40M	-282.30M	-709.20M	-380.80M	-968.00M	-1.70B	-1.38B	-790.00M	-200.00M	-410.00M	0
Other financing cash flow items, total	0	0	400.00K	400.00K	271.60M	100.00K	88.90M	35.00M	115.00M	0	0	0	0	0	0	0	0	-140.00M	2.07B	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	-139.09M	-334.88M	-444.10M	-557.20M	-381.20M	-365.50M	-836.10M	-967.00M	-4.21B	-5.64B	-1.19B	-1.07B	-928.30M	-1.50B	-2.12B	-1.89B	-2.43B	-3.21B	-2.93B	-2.41B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-28.30M	-9.20M	0	0	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-55.60M	0	—	0	0	148.60M	50.00M	40.00M	40.00M	0
Total assets	8.40B	13.00B	15.90B	17.27B	21.60B	26.84B	33.17B	54.36B	69.60B	86.73B	26.77B	30.15B	38.00B	71.02B	72.09B	80.73B	87.59B	88.65B	83.31B	55.27B
Total current assets	4.80B	7.53B	9.96B	9.61B	13.21B	14.54B	13.64B	16.85B	14.22B	19.63B	12.36B	14.73B	19.56B	39.78B	37.68B	44.68B	49.81B	52.06B	46.43B	22.85B
Cash and short term investments	1.07B	789.29M	891.80M	779.40M	2.10B	1.81B	2.29B	6.16B	3.27B	4.37B	804.90M	1.79B	2.97B	3.34B	4.78B	4.29B	5.30B	5.47B	4.38B	4.68B
Cash & equivalents	426.13M	130.50M	25.20M	20.50M	49.40M	179.70M	407.90M	632.70M	873.40M	2.16B	746.90M	1.33B	1.26B	1.47B	1.56B	1.97B	4.15B	4.55B	3.43B	3.99B
Short term investments	645.47M	658.79M	866.60M	758.90M	2.05B	1.63B	1.88B	5.52B	2.39B	2.21B	58.00M	460.90M	1.71B	1.87B	3.22B	2.32B	1.15B	920.00M	950.00M	690.00M
Total receivables, net	2.43B	5.13B	6.19B	7.06B	7.29B	10.34B	7.74B	7.14B	7.01B	10.42B	8.46B	8.47B	10.84B	24.49B	23.08B	27.83B	30.04B	33.06B	29.20B	9.23B
Accounts receivable - trade, net	1.67B	4.33B	5.19B	5.46B	6.29B	8.66B	6.69B	5.76B	5.78B	8.34B	7.55B	8.47B	10.83B	13.55B	23.07B	27.73B	29.61B	32.38B	28.38B	8.59B
Other receivables	759.85M	801.02M	997.70M	1.60B	996.50M	1.67B	1.05B	1.38B	1.23B	2.08B	908.70M	1.70M	2.90M	10.94B	4.00M	102.30M	430.00M	680.00M	820.00M	640.00M
Total inventory	939.23M	1.20B	2.19B	1.00B	1.71B	1.93B	2.72B	3.01B	3.20B	4.15B	2.05B	3.33B	3.38B	6.47B	4.67B	6.50B	9.86B	9.05B	9.05B	7.53B
Other current assets, total	89.53M	153.27M	513.80M	393.80M	306.80M	430.30M	876.90M	495.80M	742.00M	648.40M	1.04B	1.13B	2.26B	5.05B	4.85B	5.69B	4.11B	3.81B	3.33B	1.08B
Total non-current assets	3.60B	5.47B	5.94B	7.66B	8.39B	12.30B	19.53B	37.51B	55.39B	67.09B	14.42B	15.42B	18.44B	31.24B	34.41B	36.05B	37.78B	36.59B	36.88B	32.42B
Long term investments	60.00K	63.06M	60.90M	926.50M	1.07B	1.12B	1.63B	1.15B	624.40M	495.50M	292.50M	356.60M	675.80M	1.13B	1.52B	1.46B	1.10B	1.02B	890.00M	910.00M
Note receivable - long term	—	—	—	—	—	—	1.63B	1.15B	508.80M	362.20M	52.10M	116.00M	391.00M	444.50M	365.90M	171.60M	60.00M	40.00M	10.00M	0
Investments in unconsolidated subsidiaries	50.00K	—	0	0	0	0	0	0	0	0	56.40M	29.20M	20.00M	353.00M	0	0	920.00M	960.00M	880.00M	900.00M
Other investments	10.00K	63.06M	60.90M	926.50M	1.07B	1.12B	0	0	115.60M	133.30M	184.00M	211.40M	264.80M	333.40M	1.15B	1.29B	120.00M	20.00M	0	10.00M
Net property/plant/equipment	3.21B	4.87B	5.59B	6.56B	7.02B	10.91B	16.71B	35.30B	53.84B	62.96B	11.63B	12.52B	15.60B	27.54B	30.02B	30.20B	30.33B	30.12B	29.50B	27.02B
Gross property/plant/equipment	6.48B	8.45B	9.54B	10.87B	11.10B	15.08B	21.65B	41.04B	60.83B	72.19B	19.78B	21.81B	26.23B	39.53B	44.18B	46.67B	49.73B	51.81B	53.44B	52.53B
Deferred tax assets	387.70M	533.85M	251.30M	141.50M	182.10M	161.70M	240.00M	719.30M	344.90M	2.92B	628.60M	1.07B	885.20M	897.60M	144.70M	177.90M	480.00M	770.00M	1.46B	1.43B
Net intangible assets	0	2.72M	31.50M	30.10M	121.30M	113.90M	96.40M	169.30M	176.70M	162.70M	1.52B	1.21B	901.00M	1.50B	2.19B	3.91B	4.96B	3.92B	3.70B	2.57B
Goodwill, net	0	—	24.30M	24.30M	24.70M	33.50M	33.50M	0	0	0	1.33B	1.04B	739.30M	1.07B	1.22B	2.92B	2.70B	2.25B	2.28B	1.66B
Other intangibles, net	0	—	7.20M	5.80M	96.60M	80.40M	62.90M	169.30M	176.70M	162.70M	189.70M	170.50M	161.70M	430.60M	975.20M	991.10M	2.26B	1.67B	1.42B	910.00M
Other long term assets, total	—	0	0	0	0	0	864.10M	81.10M	254.80M	298.20M	327.10M	255.30M	325.50M	131.70M	229.40M	24.40M	900.00M	370.00M	850.00M	490.00M
Short term debt	2.16B	4.33B	5.44B	1.29B	336.10M	6.14B	6.65B	9.09B	8.53B	8.81B	6.17B	6.65B	5.47B	11.32B	15.12B	16.09B	18.10B	27.06B	23.30B	10.03B
Current portion of LT debt and capital leases	3.95M	—	22.00M	73.90M	—	—	1.40M	505.90M	1.94B	2.59B	2.63B	744.00M	842.60M	1.50B	2.81B	3.75B	3.97B	7.93B	4.66B	2.82B
Short term debt excl. current portion of LT debt	2.15B	4.33B	5.42B	1.22B	336.10M	6.14B	6.64B	8.59B	6.59B	6.23B	3.54B	5.91B	4.63B	9.83B	12.31B	12.34B	14.13B	19.13B	18.64B	7.21B
Accounts payable	1.12B	1.44B	2.36B	2.75B	4.44B	5.05B	5.38B	6.07B	5.94B	8.99B	3.72B	4.49B	6.56B	19.13B	14.30B	19.44B	24.20B	21.52B	21.78B	10.28B
Income tax payable	193.79M	168.36M	11.00M	355.90M	1.83B	31.90M	29.00M	32.90M	23.10M	68.40M	113.20M	—	—	627.60M	72.60M	356.60M	220.00M	330.00M	160.00M	130.00M
Long term debt	220.17M	1.53B	1.19B	3.67B	3.25B	1.54B	3.72B	19.12B	34.86B	44.36B	4.65B	4.27B	6.31B	9.35B	10.65B	13.34B	16.65B	11.28B	10.46B	9.23B
Long term debt excl. lease liabilities	220.17M	1.53B	1.19B	3.67B	3.25B	1.54B	3.72B	19.12B	34.86B	44.36B	4.64B	4.26B	6.31B	9.35B	10.65B	13.34B	16.65B	11.28B	10.46B	9.23B
Total equity	3.32B	4.17B	5.42B	6.24B	9.19B	10.38B	11.54B	11.72B	11.31B	15.19B	7.86B	9.25B	12.57B	18.15B	20.23B	20.85B	20.47B	20.95B	20.23B	19.90B
Shareholders' equity	3.32B	4.17B	5.39B	6.21B	9.16B	10.37B	11.45B	11.59B	11.10B	14.96B	7.55B	8.80B	11.75B	17.19B	19.20B	19.87B	19.55B	20.91B	20.23B	19.90B
Common equity, total	3.32B	4.17B	5.39B	6.21B	9.16B	10.37B	11.45B	11.59B	11.10B	10.87B	7.55B	8.80B	11.75B	17.19B	19.20B	19.87B	19.55B	20.91B	20.23B	19.90B
Other common equity	2.71B	3.28B	4.22B	5.03B	7.54B	1.59B	1.34B	1.38B	2.04B	2.62B	1.42B	1.64B	1.92B	2.76B	2.10B	1.98B	1.71B	2.00B	2.14B	2.36B
Total debt	2.38B	5.87B	6.63B	4.97B	3.59B	7.68B	10.37B	28.21B	43.38B	53.17B	10.83B	10.92B	11.78B	20.67B	25.77B	29.44B	34.75B	38.34B	33.76B	19.26B
Net debt	1.31B	5.08B	5.74B	4.19B	1.48B	5.87B	8.07B	22.05B	40.11B	48.81B	10.02B	9.13B	8.80B	17.33B	20.99B	25.14B	29.45B	32.87B	29.38B	14.58B
Change in accounts receivable	-700.11M	-941.64M	-1.42B	-479.00M	-365.60M	-3.15B	863.50M	1.30B	422.70M	-2.81B	-1.84B	182.70M	-2.02B	-3.37B	1.54B	-3.87B	-1.07B	-4.25B	3.45B	-1.27B
Change in taxes payable	0	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-149.72M	-114.41M	993.90M	1.67B	1.14B	—	675.50M	454.40M	-257.50M	3.40B	138.70M	924.20M	2.03B	11.92B	-3.87B	4.61B	4.14B	-3.05B	130.00M	-2.61B
Change in other assets/liabilities	0	0	0	0	0	1.92B	259.20M	-332.00M	-140.50M	-334.60M	-156.60M	602.10M	272.90M	-10.59B	-959.20M	-1.25B	620.00M	580.00M	-1.27B	1.99B
Sale of fixed assets & businesses	11.05M	3.07M	104.50M	79.00M	238.40M	50.50M	13.00M	22.20M	108.50M	79.60M	6.60M	6.80M	27.50M	347.80M	370.60M	14.40M	2.69B	2.76B	610.00M	150.00M
Purchase/sale of investments, net	-50.00K	-63.00M	-32.90M	-865.60M	-143.30M	391.30M	1.91B	-525.20M	-888.00M	-219.40M	456.30M	-305.90M	-1.26B	-213.10M	-1.69B	600.60M	210.00M	220.00M	-20.00M	260.00M
Sale/maturity of investments	0	1.09B	63.00M	0	25.90B	14.30B	1.92B	1.03B	1.00B	1.99B	553.10M	113.00M	2.43B	1.68B	1.01B	2.72B	1.81B	620.00M	50.00M	350.00M
Purchase of investments	-50.00K	-1.15B	-95.90M	-865.60M	-26.04B	-13.91B	-10.00M	-1.55B	-1.89B	-2.21B	-96.80M	-418.90M	-3.69B	-1.89B	-2.70B	-2.12B	-1.60B	-400.00M	-70.00M	-90.00M
Other investing cash flow items, total	-516.59M	-167.15M	-207.80M	107.70M	-1.29B	0	0	0	0	0	2.07B	0	-28.30M	14.70M	-5.10M	600.00K	200.00M	100.00M	0	0
Issuance/retirement of debt, net	1.12B	1.06B	745.20M	-1.70B	-1.38B	4.09B	2.45B	17.83B	15.17B	9.86B	834.00M	38.00M	-184.00M	7.75B	3.40B	5.03B	4.55B	3.16B	-4.55B	-6.17B
Issuance/retirement of long term debt	1.12B	1.06B	745.20M	-1.70B	-1.38B	0	2.55B	15.89B	17.13B	10.19B	901.60M	-2.33B	1.11B	3.52B	983.30M	5.07B	2.89B	-1.77B	-5.04B	-1.78B
Issuance/retirement of short term debt	0	—	0	0	0	4.09B	-97.20M	1.94B	-1.96B	-326.60M	-67.60M	2.37B	-1.29B	4.23B	2.42B	-42.90M	1.66B	4.93B	490.00M	-4.39B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-30.00K	-33.31M	-53.00M	-80.30M	-94.50M	-207.40M	-187.30M	-117.00M	-116.80M	-137.40M	-282.30M	-709.20M	-380.80M	-968.00M	-1.70B	-1.38B	-790.00M	-200.00M	-410.00M	0
Other financing cash flow items, total	0	0	400.00K	400.00K	271.60M	100.00K	88.90M	35.00M	115.00M	0	0	0	0	0	0	0	0	-140.00M	2.07B	0