Tata Chemicals Ltd

NSE: TATACHEM BSE: 500770

₹603.10

-6.55 (1.07%)

Sun, 08 Nov 2026, 02:18 pm

MTF 5xInvest in Tata Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)15527.39

PE Ratio0

Dividend1.80

Process Industries

Chemicals: Agricultural

24.5K

Tata Chemicals 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	-469.50M	-962.20M	-1.37B	-3.95B	-3.93B	-3.20B	-3.74B	-4.34B	-5.80B	-4.54B	-5.25B	-4.27B	-3.44B	-3.02B	-2.67B	-2.86B	-2.27B	-3.25B	-4.30B	-4.74B
Pretax equity in earnings	0	0	0	0	—	0	0	0	—	0	148.90M	127.50M	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	134.70M	0	-24.60M	-30.80M	-33.30M	-54.00M	0	156.20M	492.30M	992.10M	-38.50M	256.20M	2.26B	-20.00M	680.00M	1.54B
Total assets	59.88B	66.70B	121.08B	149.44B	138.75B	155.92B	195.03B	206.15B	202.10B	224.43B	243.55B	236.10B	258.79B	269.05B	276.89B	283.37B	338.43B	350.84B	367.56B	377.80B
Total current assets	18.53B	20.14B	34.28B	44.57B	37.66B	46.38B	65.05B	75.00B	74.63B	93.69B	75.79B	73.74B	90.40B	80.98B	77.99B	66.46B	87.45B	81.64B	63.67B	67.20B
Cash and short term investments	1.16B	1.54B	6.77B	9.90B	11.59B	13.46B	16.81B	18.43B	17.60B	14.70B	13.71B	19.10B	46.21B	42.05B	36.81B	29.75B	26.35B	19.35B	12.60B	14.20B
Cash & equivalents	997.00M	1.31B	4.23B	6.34B	9.85B	4.72B	16.78B	18.41B	17.53B	12.73B	12.62B	14.68B	39.63B	19.09B	12.77B	7.10B	7.81B	5.27B	4.43B	5.67B
Short term investments	167.70M	236.80M	2.54B	3.56B	1.73B	8.74B	32.70M	12.90M	66.70M	1.97B	1.10B	4.43B	6.58B	22.96B	24.04B	22.65B	18.54B	14.08B	8.17B	8.53B
Total receivables, net	9.30B	9.67B	12.01B	16.43B	11.13B	13.65B	23.49B	34.54B	33.04B	34.51B	37.65B	22.55B	16.35B	19.36B	19.22B	17.43B	23.76B	32.43B	21.95B	21.65B
Accounts receivable - trade, net	7.66B	9.66B	12.00B	16.36B	11.11B	13.65B	23.11B	34.37B	32.66B	34.42B	35.66B	20.92B	13.08B	14.53B	15.80B	13.97B	19.33B	26.27B	19.00B	19.00B
Other receivables	1.64B	6.60M	12.80M	76.80M	14.60M	0	381.80M	170.60M	384.10M	97.00M	1.99B	1.63B	3.27B	4.83B	3.42B	3.46B	4.42B	6.16B	2.95B	2.65B
Total inventory	6.98B	6.35B	9.30B	12.76B	9.59B	11.46B	18.63B	16.02B	16.49B	27.79B	22.60B	14.95B	15.19B	17.76B	19.25B	17.43B	23.38B	25.84B	25.82B	26.94B
Other current assets, total	398.30M	264.60M	238.90M	349.70M	553.60M	6.14B	5.86B	5.70B	7.50B	4.66B	346.70M	15.96B	11.86B	1.22B	2.29B	1.13B	12.87B	2.83B	1.76B	2.42B
Total non-current assets	41.35B	46.56B	86.79B	104.87B	101.09B	109.53B	129.97B	131.15B	127.48B	130.74B	167.77B	162.36B	168.39B	188.07B	198.90B	216.91B	250.98B	269.20B	303.89B	310.60B
Long term investments	5.47B	7.75B	4.17B	8.70B	5.58B	4.47B	7.71B	9.29B	6.85B	4.98B	22.16B	25.82B	28.03B	34.06B	27.22B	43.45B	64.45B	62.45B	91.85B	83.96B
Note receivable - long term	—	—	—	—	—	0	1.65B	3.31B	2.19B	371.80M	55.80M	64.00M	80.30M	133.70M	154.70M	160.70M	58.50M	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	3.86B	0	0	1.86B	1.96B	2.12B	2.08B	3.37B	2.92B	3.53B	8.71B	7.70B	9.52B	12.34B	11.36B	14.91B	13.27B
Other investments	5.47B	7.75B	4.17B	4.83B	5.58B	4.47B	4.20B	4.02B	2.54B	2.53B	18.73B	22.84B	24.42B	25.22B	19.37B	33.77B	52.06B	51.09B	76.94B	70.69B
Net property/plant/equipment	27.79B	30.55B	33.71B	37.58B	38.12B	44.67B	48.99B	46.21B	46.84B	45.43B	47.34B	42.13B	43.93B	51.37B	63.01B	69.23B	79.06B	90.60B	95.51B	107.97B
Gross property/plant/equipment	54.05B	60.11B	65.92B	74.88B	77.46B	93.91B	104.77B	110.96B	110.89B	120.14B	51.82B	50.07B	55.72B	67.86B	84.65B	94.84B	110.15B	127.25B	147.00B	168.77B
Deferred tax assets	936.20M	575.60M	2.41B	3.92B	3.96B	3.83B	5.19B	5.38B	859.20M	209.60M	89.60M	236.70M	208.10M	362.40M	153.10M	0	1.20M	1.44B	450.00M	300.00M
Net intangible assets	7.08B	7.64B	46.50B	56.22B	53.43B	56.56B	64.03B	66.76B	67.90B	70.05B	90.54B	87.82B	88.07B	92.68B	99.99B	96.20B	98.68B	105.30B	105.99B	107.90B
Goodwill, net	7.07B	7.63B	46.49B	56.21B	53.25B	56.32B	63.59B	66.27B	67.23B	69.57B	17.62B	16.98B	17.32B	18.59B	20.00B	19.63B	20.16B	21.55B	21.89B	22.45B
Other intangibles, net	5.90M	7.40M	6.70M	4.80M	184.90M	238.50M	446.70M	493.60M	675.80M	483.10M	72.92B	70.83B	70.75B	74.09B	80.00B	76.57B	78.51B	83.75B	84.10B	85.45B
Other long term assets, total	0	0	0	2.37B	0	0	2.26B	654.50M	5.02B	376.60M	5.25B	5.70B	7.33B	8.86B	7.78B	7.33B	7.89B	8.86B	9.41B	10.09B
Short term debt	4.46B	788.70M	2.20B	11.67B	1.04B	4.20B	15.76B	29.23B	14.83B	26.71B	23.11B	27.11B	7.14B	13.61B	40.41B	15.44B	31.64B	6.19B	22.74B	22.56B
Current portion of LT debt and capital leases	4.20B	515.70M	—	—	—	2.67B	11.15B	14.33B	234.50M	13.77B	5.23B	19.90B	5.74B	10.08B	21.28B	12.67B	29.28B	5.19B	21.86B	17.75B
Short term debt excl. current portion of LT debt	253.70M	273.00M	2.20B	11.67B	1.04B	1.53B	4.62B	14.90B	14.60B	12.93B	17.88B	7.21B	1.40B	3.52B	19.13B	2.78B	2.36B	1.00B	880.00M	4.81B
Accounts payable	5.92B	10.97B	18.65B	22.76B	15.07B	16.56B	26.64B	20.85B	24.26B	26.43B	16.18B	13.18B	14.79B	14.75B	16.31B	16.83B	24.45B	25.97B	23.69B	25.10B
Income tax payable	566.40M	533.70M	574.90M	687.50M	292.70M	528.00M	583.50M	515.30M	771.90M	13.01B	783.50M	1.18B	1.31B	1.36B	1.96B	1.55B	1.22B	1.19B	330.00M	90.00M
Long term debt	16.04B	17.87B	46.31B	51.17B	48.90B	52.80B	54.85B	54.61B	69.10B	57.08B	67.80B	43.61B	53.94B	47.83B	36.61B	53.88B	38.60B	56.77B	32.89B	48.16B
Long term debt excl. lease liabilities	16.04B	17.87B	46.31B	51.17B	48.90B	52.80B	54.84B	54.60B	69.09B	57.08B	67.37B	43.42B	53.76B	47.83B	36.61B	53.88B	38.60B	56.77B	32.89B	48.16B
Total equity	22.19B	25.72B	37.18B	49.22B	50.59B	58.58B	68.66B	69.50B	62.21B	62.25B	94.53B	105.32B	138.19B	152.56B	136.61B	151.43B	191.57B	206.42B	231.14B	225.01B
Shareholders' equity	22.19B	25.72B	37.18B	47.70B	47.09B	54.52B	64.18B	64.14B	55.66B	55.52B	68.54B	79.08B	111.02B	123.41B	128.98B	142.90B	182.53B	197.21B	222.41B	215.94B
Common equity, total	22.19B	25.72B	37.18B	47.70B	47.09B	54.52B	64.18B	64.14B	55.66B	55.52B	68.54B	79.08B	111.02B	123.41B	128.98B	142.90B	182.53B	197.21B	222.41B	215.94B
Other common equity	18.05B	21.54B	28.11B	38.41B	35.37B	39.17B	48.84B	48.80B	23.36B	21.54B	43.24B	48.64B	49.41B	53.08B	48.72B	61.96B	87.97B	82.98B	111.42B	104.74B
Total debt	20.49B	18.65B	48.50B	62.84B	49.94B	57.00B	70.61B	83.84B	83.93B	83.79B	90.90B	70.72B	61.08B	61.43B	77.02B	69.33B	70.25B	62.96B	55.63B	70.72B
Net debt	19.33B	17.11B	41.74B	52.94B	38.35B	43.54B	53.79B	65.41B	66.33B	69.09B	77.19B	51.61B	14.87B	19.39B	40.22B	39.58B	43.89B	43.61B	43.03B	56.52B
Change in accounts receivable	-1.75B	-2.00B	-1.69B	-8.98B	6.47B	-3.23B	-10.72B	-10.91B	34.20M	—	—	—	—	3.23B	-1.91B	1.16B	-8.80B	-5.09B	8.11B	-920.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.48B	2.98B	4.73B	5.60B	-7.67B	465.30M	9.64B	-8.81B	—	-2.22B	-9.99B	-3.30B	-1.99B	-1.25B	1.52B	244.60M	8.39B	670.00M	-4.56B	-480.00M
Change in other assets/liabilities	—	—	—	0	—	0	-5.10M	0	8.84B	326.40M	-7.12B	11.16B	-2.51B	0	0	0	0	0	—	0
Sale of fixed assets & businesses	—	116.10M	28.90M	46.60M	25.70M	263.90M	337.90M	415.20M	1.09B	406.90M	31.10M	32.60M	26.15B	41.20M	299.30M	84.50M	115.20M	340.00M	110.00M	530.00M
Purchase/sale of investments, net	2.29B	-2.25B	8.36B	-279.80M	5.30B	1.27B	-1.45B	2.65B	-58.50M	-29.20M	1.56B	-4.14B	7.51B	-14.95B	304.20M	12.90M	3.36B	5.03B	6.39B	150.00M
Sale/maturity of investments	4.10B	51.40M	144.01B	57.79B	120.56B	110.28B	66.51B	100.34B	105.90B	193.31B	129.84B	110.24B	158.82B	157.13B	88.76B	41.25B	53.93B	51.77B	45.33B	50.72B
Purchase of investments	-1.81B	-2.31B	-135.65B	-58.07B	-115.27B	-109.01B	-67.96B	-97.69B	-105.96B	-193.33B	-128.29B	-114.38B	-151.31B	-172.08B	-88.45B	-41.24B	-50.57B	-46.74B	-38.94B	-50.57B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-1.88B	0	0	0	5.65B	-80.00M	0	0	-3.25B	3.25B	0
Issuance/retirement of debt, net	1.00B	368.70M	33.81B	5.26B	-6.52B	6.63B	7.81B	10.29B	-7.85B	-1.84B	-6.10B	-14.12B	-12.41B	-5.71B	8.22B	-6.34B	-404.70M	-11.95B	-11.49B	10.66B
Issuance/retirement of long term debt	1.00B	368.70M	33.81B	5.26B	-6.52B	6.63B	7.81B	10.29B	-7.85B	-1.84B	-6.10B	-14.12B	-12.41B	0	0	0	0	0	—	-1.83B
Issuance/retirement of short term debt	—	—	0	0	—	—	—	—	—	—	—	—	—	0	0	0	0	0	—	12.49B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.71B	8.22B	-6.34B	-404.70M	-11.95B	-11.49B	—
Total cash dividends paid	-1.59B	-1.72B	-2.01B	-2.47B	-3.64B	-3.92B	-4.97B	-3.02B	-2.96B	-3.03B	-3.82B	-3.06B	-3.36B	-6.73B	-3.82B	-2.80B	-2.55B	-3.19B	-4.47B	-3.82B
Other financing cash flow items, total	-29.80M	-29.90M	-51.70M	13.00M	0	0	0	-1.33B	-2.04B	-4.60M	0	0	0	-1.68B	-1.71B	-917.20M	-955.70M	-1.00B	-1.22B	-1.17B

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	-469.50M	-962.20M	-1.37B	-3.95B	-3.93B	-3.20B	-3.74B	-4.34B	-5.80B	-4.54B	-5.25B	-4.27B	-3.44B	-3.02B	-2.67B	-2.86B	-2.27B	-3.25B	-4.30B	-4.74B
Pretax equity in earnings	0	0	0	0	—	0	0	0	—	0	148.90M	127.50M	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	134.70M	0	-24.60M	-30.80M	-33.30M	-54.00M	0	156.20M	492.30M	992.10M	-38.50M	256.20M	2.26B	-20.00M	680.00M	1.54B
Total assets	59.88B	66.70B	121.08B	149.44B	138.75B	155.92B	195.03B	206.15B	202.10B	224.43B	243.55B	236.10B	258.79B	269.05B	276.89B	283.37B	338.43B	350.84B	367.56B	377.80B
Total current assets	18.53B	20.14B	34.28B	44.57B	37.66B	46.38B	65.05B	75.00B	74.63B	93.69B	75.79B	73.74B	90.40B	80.98B	77.99B	66.46B	87.45B	81.64B	63.67B	67.20B
Cash and short term investments	1.16B	1.54B	6.77B	9.90B	11.59B	13.46B	16.81B	18.43B	17.60B	14.70B	13.71B	19.10B	46.21B	42.05B	36.81B	29.75B	26.35B	19.35B	12.60B	14.20B
Cash & equivalents	997.00M	1.31B	4.23B	6.34B	9.85B	4.72B	16.78B	18.41B	17.53B	12.73B	12.62B	14.68B	39.63B	19.09B	12.77B	7.10B	7.81B	5.27B	4.43B	5.67B
Short term investments	167.70M	236.80M	2.54B	3.56B	1.73B	8.74B	32.70M	12.90M	66.70M	1.97B	1.10B	4.43B	6.58B	22.96B	24.04B	22.65B	18.54B	14.08B	8.17B	8.53B
Total receivables, net	9.30B	9.67B	12.01B	16.43B	11.13B	13.65B	23.49B	34.54B	33.04B	34.51B	37.65B	22.55B	16.35B	19.36B	19.22B	17.43B	23.76B	32.43B	21.95B	21.65B
Accounts receivable - trade, net	7.66B	9.66B	12.00B	16.36B	11.11B	13.65B	23.11B	34.37B	32.66B	34.42B	35.66B	20.92B	13.08B	14.53B	15.80B	13.97B	19.33B	26.27B	19.00B	19.00B
Other receivables	1.64B	6.60M	12.80M	76.80M	14.60M	0	381.80M	170.60M	384.10M	97.00M	1.99B	1.63B	3.27B	4.83B	3.42B	3.46B	4.42B	6.16B	2.95B	2.65B
Total inventory	6.98B	6.35B	9.30B	12.76B	9.59B	11.46B	18.63B	16.02B	16.49B	27.79B	22.60B	14.95B	15.19B	17.76B	19.25B	17.43B	23.38B	25.84B	25.82B	26.94B
Other current assets, total	398.30M	264.60M	238.90M	349.70M	553.60M	6.14B	5.86B	5.70B	7.50B	4.66B	346.70M	15.96B	11.86B	1.22B	2.29B	1.13B	12.87B	2.83B	1.76B	2.42B
Total non-current assets	41.35B	46.56B	86.79B	104.87B	101.09B	109.53B	129.97B	131.15B	127.48B	130.74B	167.77B	162.36B	168.39B	188.07B	198.90B	216.91B	250.98B	269.20B	303.89B	310.60B
Long term investments	5.47B	7.75B	4.17B	8.70B	5.58B	4.47B	7.71B	9.29B	6.85B	4.98B	22.16B	25.82B	28.03B	34.06B	27.22B	43.45B	64.45B	62.45B	91.85B	83.96B
Note receivable - long term	—	—	—	—	—	0	1.65B	3.31B	2.19B	371.80M	55.80M	64.00M	80.30M	133.70M	154.70M	160.70M	58.50M	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	3.86B	0	0	1.86B	1.96B	2.12B	2.08B	3.37B	2.92B	3.53B	8.71B	7.70B	9.52B	12.34B	11.36B	14.91B	13.27B
Other investments	5.47B	7.75B	4.17B	4.83B	5.58B	4.47B	4.20B	4.02B	2.54B	2.53B	18.73B	22.84B	24.42B	25.22B	19.37B	33.77B	52.06B	51.09B	76.94B	70.69B
Net property/plant/equipment	27.79B	30.55B	33.71B	37.58B	38.12B	44.67B	48.99B	46.21B	46.84B	45.43B	47.34B	42.13B	43.93B	51.37B	63.01B	69.23B	79.06B	90.60B	95.51B	107.97B
Gross property/plant/equipment	54.05B	60.11B	65.92B	74.88B	77.46B	93.91B	104.77B	110.96B	110.89B	120.14B	51.82B	50.07B	55.72B	67.86B	84.65B	94.84B	110.15B	127.25B	147.00B	168.77B
Deferred tax assets	936.20M	575.60M	2.41B	3.92B	3.96B	3.83B	5.19B	5.38B	859.20M	209.60M	89.60M	236.70M	208.10M	362.40M	153.10M	0	1.20M	1.44B	450.00M	300.00M
Net intangible assets	7.08B	7.64B	46.50B	56.22B	53.43B	56.56B	64.03B	66.76B	67.90B	70.05B	90.54B	87.82B	88.07B	92.68B	99.99B	96.20B	98.68B	105.30B	105.99B	107.90B
Goodwill, net	7.07B	7.63B	46.49B	56.21B	53.25B	56.32B	63.59B	66.27B	67.23B	69.57B	17.62B	16.98B	17.32B	18.59B	20.00B	19.63B	20.16B	21.55B	21.89B	22.45B
Other intangibles, net	5.90M	7.40M	6.70M	4.80M	184.90M	238.50M	446.70M	493.60M	675.80M	483.10M	72.92B	70.83B	70.75B	74.09B	80.00B	76.57B	78.51B	83.75B	84.10B	85.45B
Other long term assets, total	0	0	0	2.37B	0	0	2.26B	654.50M	5.02B	376.60M	5.25B	5.70B	7.33B	8.86B	7.78B	7.33B	7.89B	8.86B	9.41B	10.09B
Short term debt	4.46B	788.70M	2.20B	11.67B	1.04B	4.20B	15.76B	29.23B	14.83B	26.71B	23.11B	27.11B	7.14B	13.61B	40.41B	15.44B	31.64B	6.19B	22.74B	22.56B
Current portion of LT debt and capital leases	4.20B	515.70M	—	—	—	2.67B	11.15B	14.33B	234.50M	13.77B	5.23B	19.90B	5.74B	10.08B	21.28B	12.67B	29.28B	5.19B	21.86B	17.75B
Short term debt excl. current portion of LT debt	253.70M	273.00M	2.20B	11.67B	1.04B	1.53B	4.62B	14.90B	14.60B	12.93B	17.88B	7.21B	1.40B	3.52B	19.13B	2.78B	2.36B	1.00B	880.00M	4.81B
Accounts payable	5.92B	10.97B	18.65B	22.76B	15.07B	16.56B	26.64B	20.85B	24.26B	26.43B	16.18B	13.18B	14.79B	14.75B	16.31B	16.83B	24.45B	25.97B	23.69B	25.10B
Income tax payable	566.40M	533.70M	574.90M	687.50M	292.70M	528.00M	583.50M	515.30M	771.90M	13.01B	783.50M	1.18B	1.31B	1.36B	1.96B	1.55B	1.22B	1.19B	330.00M	90.00M
Long term debt	16.04B	17.87B	46.31B	51.17B	48.90B	52.80B	54.85B	54.61B	69.10B	57.08B	67.80B	43.61B	53.94B	47.83B	36.61B	53.88B	38.60B	56.77B	32.89B	48.16B
Long term debt excl. lease liabilities	16.04B	17.87B	46.31B	51.17B	48.90B	52.80B	54.84B	54.60B	69.09B	57.08B	67.37B	43.42B	53.76B	47.83B	36.61B	53.88B	38.60B	56.77B	32.89B	48.16B
Total equity	22.19B	25.72B	37.18B	49.22B	50.59B	58.58B	68.66B	69.50B	62.21B	62.25B	94.53B	105.32B	138.19B	152.56B	136.61B	151.43B	191.57B	206.42B	231.14B	225.01B
Shareholders' equity	22.19B	25.72B	37.18B	47.70B	47.09B	54.52B	64.18B	64.14B	55.66B	55.52B	68.54B	79.08B	111.02B	123.41B	128.98B	142.90B	182.53B	197.21B	222.41B	215.94B
Common equity, total	22.19B	25.72B	37.18B	47.70B	47.09B	54.52B	64.18B	64.14B	55.66B	55.52B	68.54B	79.08B	111.02B	123.41B	128.98B	142.90B	182.53B	197.21B	222.41B	215.94B
Other common equity	18.05B	21.54B	28.11B	38.41B	35.37B	39.17B	48.84B	48.80B	23.36B	21.54B	43.24B	48.64B	49.41B	53.08B	48.72B	61.96B	87.97B	82.98B	111.42B	104.74B
Total debt	20.49B	18.65B	48.50B	62.84B	49.94B	57.00B	70.61B	83.84B	83.93B	83.79B	90.90B	70.72B	61.08B	61.43B	77.02B	69.33B	70.25B	62.96B	55.63B	70.72B
Net debt	19.33B	17.11B	41.74B	52.94B	38.35B	43.54B	53.79B	65.41B	66.33B	69.09B	77.19B	51.61B	14.87B	19.39B	40.22B	39.58B	43.89B	43.61B	43.03B	56.52B
Change in accounts receivable	-1.75B	-2.00B	-1.69B	-8.98B	6.47B	-3.23B	-10.72B	-10.91B	34.20M	—	—	—	—	3.23B	-1.91B	1.16B	-8.80B	-5.09B	8.11B	-920.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.48B	2.98B	4.73B	5.60B	-7.67B	465.30M	9.64B	-8.81B	—	-2.22B	-9.99B	-3.30B	-1.99B	-1.25B	1.52B	244.60M	8.39B	670.00M	-4.56B	-480.00M
Change in other assets/liabilities	—	—	—	0	—	0	-5.10M	0	8.84B	326.40M	-7.12B	11.16B	-2.51B	0	0	0	0	0	—	0
Sale of fixed assets & businesses	—	116.10M	28.90M	46.60M	25.70M	263.90M	337.90M	415.20M	1.09B	406.90M	31.10M	32.60M	26.15B	41.20M	299.30M	84.50M	115.20M	340.00M	110.00M	530.00M
Purchase/sale of investments, net	2.29B	-2.25B	8.36B	-279.80M	5.30B	1.27B	-1.45B	2.65B	-58.50M	-29.20M	1.56B	-4.14B	7.51B	-14.95B	304.20M	12.90M	3.36B	5.03B	6.39B	150.00M
Sale/maturity of investments	4.10B	51.40M	144.01B	57.79B	120.56B	110.28B	66.51B	100.34B	105.90B	193.31B	129.84B	110.24B	158.82B	157.13B	88.76B	41.25B	53.93B	51.77B	45.33B	50.72B
Purchase of investments	-1.81B	-2.31B	-135.65B	-58.07B	-115.27B	-109.01B	-67.96B	-97.69B	-105.96B	-193.33B	-128.29B	-114.38B	-151.31B	-172.08B	-88.45B	-41.24B	-50.57B	-46.74B	-38.94B	-50.57B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-1.88B	0	0	0	5.65B	-80.00M	0	0	-3.25B	3.25B	0
Issuance/retirement of debt, net	1.00B	368.70M	33.81B	5.26B	-6.52B	6.63B	7.81B	10.29B	-7.85B	-1.84B	-6.10B	-14.12B	-12.41B	-5.71B	8.22B	-6.34B	-404.70M	-11.95B	-11.49B	10.66B
Issuance/retirement of long term debt	1.00B	368.70M	33.81B	5.26B	-6.52B	6.63B	7.81B	10.29B	-7.85B	-1.84B	-6.10B	-14.12B	-12.41B	0	0	0	0	0	—	-1.83B
Issuance/retirement of short term debt	—	—	0	0	—	—	—	—	—	—	—	—	—	0	0	0	0	0	—	12.49B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.71B	8.22B	-6.34B	-404.70M	-11.95B	-11.49B	—
Total cash dividends paid	-1.59B	-1.72B	-2.01B	-2.47B	-3.64B	-3.92B	-4.97B	-3.02B	-2.96B	-3.03B	-3.82B	-3.06B	-3.36B	-6.73B	-3.82B	-2.80B	-2.55B	-3.19B	-4.47B	-3.82B
Other financing cash flow items, total	-29.80M	-29.90M	-51.70M	13.00M	0	0	0	-1.33B	-2.04B	-4.60M	0	0	0	-1.68B	-1.71B	-917.20M	-955.70M	-1.00B	-1.22B	-1.17B