Tata Consumer Products Ltd

NSE: TATACONSUM BSE: 500800

₹963.90

+4.10 (0.43%)

Thu, 29 Oct 2026, 00:33 am

MTF 5xInvest in Tata Consumer Products Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)95011.01

PE Ratio58.33

Dividend1.04

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Tata Consumer Products 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	-1.12B	-2.86B	-3.08B	-2.10B	-1.49B	-1.20B	-703.52M	-844.45M	-865.32M	-818.57M	-943.90M	-717.60M	-299.40M	-617.30M	-715.50M	-651.20M	-656.20M	-821.30M	-1.24B	-2.77B
Pretax equity in earnings	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	117.00M	179.46M	288.67M	249.32M	330.38M	202.46M	-151.15M	-276.62M	-128.71M	-108.80M	-68.40M	-88.50M	-107.60M	-168.50M	-750.80M	-633.30M	-637.90M	-263.80M	-855.90M	-932.10M
Total assets	43.14B	85.18B	85.58B	88.60B	82.65B	78.31B	83.54B	88.99B	100.50B	95.50B	100.12B	96.13B	105.92B	109.39B	185.03B	202.56B	211.18B	228.11B	280.21B	319.78B
Total current assets	9.80B	13.81B	33.79B	45.87B	41.41B	33.76B	33.93B	36.09B	38.57B	36.11B	37.43B	33.02B	44.97B	45.11B	56.82B	70.49B	71.36B	83.09B	74.27B	89.70B
Cash and short term investments	221.20M	1.19B	13.23B	10.89B	20.47B	10.27B	8.29B	7.00B	7.28B	5.49B	6.92B	7.63B	18.39B	16.17B	24.55B	33.98B	27.98B	35.52B	26.93B	31.10B
Cash & equivalents	216.84M	1.19B	1.02B	1.15B	1.48B	1.12B	651.03M	3.00B	1.50B	934.51M	5.01B	5.75B	9.43B	3.74B	3.80B	20.54B	15.11B	15.54B	23.37B	27.47B
Short term investments	4.37M	0	12.21B	9.74B	18.98B	9.15B	7.64B	4.00B	5.79B	4.55B	1.91B	1.88B	8.96B	12.43B	20.75B	13.44B	12.87B	19.97B	3.56B	3.63B
Total receivables, net	4.89B	7.37B	11.10B	26.96B	11.27B	12.62B	12.70B	13.77B	13.56B	12.25B	12.30B	9.12B	9.69B	11.25B	13.21B	12.22B	18.07B	17.79B	16.72B	19.53B
Accounts receivable - trade, net	3.46B	4.27B	4.42B	4.50B	5.20B	5.73B	6.52B	7.13B	6.54B	6.16B	5.92B	5.92B	6.48B	6.81B	9.22B	7.61B	8.35B	7.98B	8.97B	8.70B
Other receivables	1.43B	3.10B	6.68B	22.46B	6.07B	6.89B	6.19B	6.64B	7.02B	6.09B	6.38B	3.20B	3.21B	4.44B	3.99B	4.61B	9.72B	9.81B	7.75B	10.83B
Total inventory	4.24B	5.24B	5.45B	7.44B	9.22B	10.70B	11.61B	13.83B	15.18B	16.25B	17.45B	15.60B	15.86B	16.48B	17.81B	23.16B	23.46B	28.09B	28.94B	36.99B
Other current assets, total	449.80M	12.97M	4.00B	567.49M	456.51M	177.68M	1.25B	1.26B	1.70B	1.70B	333.30M	325.30M	663.00M	780.80M	662.20M	492.30M	1.07B	840.40M	604.10M	921.10M
Total non-current assets	33.34B	71.36B	51.80B	42.74B	41.24B	44.55B	49.61B	52.90B	61.93B	59.38B	62.69B	63.11B	60.95B	64.28B	128.21B	132.07B	139.82B	145.03B	205.94B	230.08B
Long term investments	5.83B	6.12B	13.91B	3.51B	3.76B	5.87B	5.62B	6.34B	7.20B	7.73B	12.92B	14.13B	6.66B	6.73B	5.69B	5.85B	8.51B	9.12B	8.59B	8.97B
Note receivable - long term	—	—	—	—	—	—	279.79M	240.00M	749.25M	1.02B	587.20M	587.00M	210.20M	170.90M	299.90M	690.40M	199.40M	188.60M	123.50M	65.20M
Investments in unconsolidated subsidiaries	2.26B	3.47B	1.82B	1.72B	1.41B	2.31B	2.55B	3.60B	3.87B	996.73M	4.38B	3.45B	2.63B	2.88B	2.28B	2.07B	2.34B	2.93B	2.78B	3.35B
Other investments	3.58B	2.65B	12.09B	1.79B	2.36B	3.56B	2.79B	2.51B	2.58B	5.71B	7.95B	10.09B	3.82B	3.69B	3.11B	3.09B	5.97B	6.00B	5.68B	5.55B
Net property/plant/equipment	6.21B	7.41B	5.78B	5.74B	5.71B	5.73B	6.00B	6.96B	8.16B	8.97B	7.66B	7.64B	10.30B	12.30B	16.00B	17.09B	20.74B	22.85B	26.60B	29.75B
Gross property/plant/equipment	12.00B	14.29B	11.84B	12.38B	12.70B	13.49B	14.93B	16.46B	19.66B	21.22B	19.59B	18.53B	22.21B	24.90B	30.01B	32.29B	36.65B	39.65B	44.36B	47.39B
Deferred tax assets	120.41M	353.06M	409.79M	894.79M	535.87M	706.15M	756.41M	1.05B	1.38B	920.08M	1.17B	619.80M	1.32B	580.40M	295.60M	380.50M	427.20M	486.40M	1.42B	1.47B
Net intangible assets	20.68B	57.22B	31.53B	32.52B	31.23B	32.25B	36.92B	38.29B	44.24B	41.42B	39.37B	38.13B	40.14B	40.64B	101.13B	104.01B	105.46B	108.75B	166.78B	187.00B
Goodwill, net	20.68B	55.53B	29.59B	30.27B	29.29B	30.38B	34.69B	35.98B	41.88B	38.92B	37.10B	34.98B	37.23B	37.85B	73.34B	75.97B	77.54B	80.25B	103.34B	113.30B
Other intangibles, net	0	1.69B	1.94B	2.24B	1.94B	1.87B	2.24B	2.31B	2.36B	2.50B	2.27B	3.15B	2.90B	2.79B	27.79B	28.04B	27.92B	28.50B	63.44B	73.70B
Other long term assets, total	0	0	0	0	0	0	307.81M	251.85M	940.69M	143.83M	1.57B	2.58B	2.11B	2.43B	2.49B	2.69B	2.44B	2.79B	2.54B	2.80B
Short term debt	1.60B	18.00B	4.41B	4.94B	6.07B	2.96B	1.77B	7.16B	3.84B	4.40B	8.50B	3.36B	4.12B	3.54B	5.00B	9.57B	8.19B	10.32B	28.49B	17.28B
Current portion of LT debt and capital leases	—	—	—	—	3.25B	—	276.59M	3.72B	367.67M	580.54M	4.41B	162.30M	114.00M	242.00M	1.12B	5.24B	1.07B	1.20B	1.08B	1.13B
Short term debt excl. current portion of LT debt	1.60B	18.00B	4.41B	4.94B	2.82B	2.96B	1.49B	3.44B	3.48B	3.82B	4.09B	3.20B	4.00B	3.30B	3.88B	4.33B	7.12B	9.12B	27.41B	16.15B
Accounts payable	3.09B	6.89B	7.45B	9.00B	9.49B	9.88B	8.05B	8.03B	7.69B	7.59B	6.77B	7.38B	7.06B	6.65B	9.44B	16.25B	19.16B	23.48B	27.07B	35.08B
Income tax payable	366.78M	470.26M	632.65M	1.97B	848.87M	808.90M	549.71M	765.45M	465.39M	199.67M	58.90M	330.10M	305.90M	279.50M	336.20M	240.90M	204.00M	659.20M	271.10M	85.00M
Long term debt	15.38B	27.78B	21.68B	19.37B	11.89B	7.45B	7.39B	6.73B	10.54B	8.84B	5.04B	4.50B	6.56B	7.87B	10.87B	6.77B	5.93B	5.68B	6.28B	6.64B
Long term debt excl. lease liabilities	15.38B	27.78B	21.68B	19.37B	11.89B	7.45B	7.39B	6.73B	10.54B	8.84B	5.04B	4.50B	6.56B	7.87B	10.87B	6.77B	5.93B	5.68B	6.28B	6.64B
Total equity	16.72B	27.83B	44.63B	46.75B	47.80B	50.65B	56.31B	56.24B	67.73B	63.68B	71.09B	71.85B	80.41B	83.59B	149.07B	156.27B	162.94B	171.27B	174.36B	213.90B
Shareholders' equity	15.69B	21.72B	34.80B	36.31B	37.23B	39.57B	45.65B	48.10B	58.49B	54.92B	62.47B	62.66B	70.32B	73.32B	138.15B	145.35B	151.42B	162.77B	160.57B	200.01B
Common equity, total	15.69B	21.72B	34.80B	36.31B	37.23B	39.57B	45.65B	48.10B	58.49B	54.92B	62.47B	62.66B	70.32B	73.32B	138.15B	145.35B	151.42B	162.77B	160.57B	200.01B
Other common equity	11.43B	13.71B	26.56B	32.02B	29.88B	32.86B	10.95B	11.49B	19.50B	18.65B	17.13B	14.37B	12.24B	12.32B	13.82B	16.07B	16.38B	18.02B	20.52B	23.28B
Total debt	16.98B	45.78B	26.09B	24.31B	17.97B	10.41B	9.16B	13.89B	14.38B	13.24B	13.54B	7.87B	10.68B	11.41B	15.86B	16.34B	14.12B	16.00B	34.77B	23.93B
Net debt	16.76B	44.59B	12.86B	13.42B	-2.50B	143.06M	867.37M	6.89B	7.10B	7.76B	6.62B	233.90M	-7.72B	-4.76B	-8.69B	-17.64B	-13.86B	-19.52B	7.84B	-7.17B
Change in accounts receivable	-718.39M	-258.38M	-701.34M	191.89M	-759.53M	-1.40B	571.35M	-1.18B	1.28B	-192.76M	-717.60M	—	—	-1.33B	-1.77B	1.86B	-1.49B	-360.60M	-450.80M	357.60M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	869.21M	-244.16M	601.43M	138.54M	837.72M	235.13M	-1.29B	-383.14M	-469.92M	231.19M	-1.53B	511.80M	-117.60M	-1.00B	138.20M	5.31B	1.52B	3.79B	597.70M	7.04B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	-484.80M	-604.70M	-1.14B	0	0	0	0	0	0	0
Sale of fixed assets & businesses	11.85M	73.09M	78.51M	76.63M	13.86M	158.45M	126.39M	67.62M	580.58M	3.73M	81.90M	57.80M	782.70M	257.00M	392.00M	884.90M	385.60M	1.81B	244.60M	454.10M
Purchase/sale of investments, net	-2.41B	-35.28B	28.18B	11.55B	16.14B	46.57M	1.35B	4.77B	-87.58M	-1.68B	1.24B	-137.90M	4.07B	2.30B	-6.43B	-1.21B	-1.67B	-8.34B	17.15B	-1.05B
Sale/maturity of investments	129.20M	2.92B	36.28B	11.60B	17.96B	1.47B	2.46B	5.27B	691.41M	0	3.37B	142.10M	7.92B	2.66B	652.70M	5.23B	1.36B	16.46B	28.55B	2.32B
Purchase of investments	-2.54B	-38.20B	-8.10B	-48.91M	-1.83B	-1.43B	-1.10B	-506.71M	-778.99M	-1.68B	-2.13B	-280.00M	-3.86B	-358.00M	-7.09B	-6.45B	-3.04B	-24.80B	-11.39B	-3.37B
Other investing cash flow items, total	-1.10B	72.64M	-73.45M	-8.14B	-561.30M	65.29M	-948.19M	28.31M	-274.98M	1.11B	735.40M	3.14B	-2.49B	459.00M	1.36B	-691.90M	-4.96B	706.00M	3.33B	-1.44B
Issuance/retirement of debt, net	1.25B	27.90B	-17.40B	-2.88B	-4.60B	-7.46B	-1.96B	4.42B	-894.47M	-1.31B	-283.90M	-5.65B	2.10B	358.30M	321.10M	-573.40M	-4.95B	-37.70M	12.54B	-2.87B
Issuance/retirement of long term debt	816.58M	27.93B	-20.26B	-2.67B	-2.50B	-7.60B	-420.10M	2.35B	-969.37M	-1.81B	-796.20M	-4.85B	2.16B	1.01B	-181.40M	-691.60M	-4.93B	-563.20M	-733.90M	43.20M
Issuance/retirement of short term debt	434.42M	-29.49M	2.86B	-204.91M	-2.10B	137.73M	-1.54B	2.07B	74.91M	497.82M	512.30M	-805.30M	-64.80M	-653.10M	502.50M	118.20M	-17.10M	525.50M	13.27B	-2.91B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-603.42M	-714.80M	-1.38B	-2.74B	-1.18B	-1.70B	-1.71B	-1.76B	-1.88B	-1.79B	-1.87B	-1.89B	-2.12B	-2.16B	-2.22B	-2.67B	-3.98B	-5.73B	-8.09B	-7.41B
Other financing cash flow items, total	-90.35M	1.48B	-157.65M	-355.07M	-150.53M	-230.51M	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.64B

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	-1.12B	-2.86B	-3.08B	-2.10B	-1.49B	-1.20B	-703.52M	-844.45M	-865.32M	-818.57M	-943.90M	-717.60M	-299.40M	-617.30M	-715.50M	-651.20M	-656.20M	-821.30M	-1.24B	-2.77B
Pretax equity in earnings	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	117.00M	179.46M	288.67M	249.32M	330.38M	202.46M	-151.15M	-276.62M	-128.71M	-108.80M	-68.40M	-88.50M	-107.60M	-168.50M	-750.80M	-633.30M	-637.90M	-263.80M	-855.90M	-932.10M
Total assets	43.14B	85.18B	85.58B	88.60B	82.65B	78.31B	83.54B	88.99B	100.50B	95.50B	100.12B	96.13B	105.92B	109.39B	185.03B	202.56B	211.18B	228.11B	280.21B	319.78B
Total current assets	9.80B	13.81B	33.79B	45.87B	41.41B	33.76B	33.93B	36.09B	38.57B	36.11B	37.43B	33.02B	44.97B	45.11B	56.82B	70.49B	71.36B	83.09B	74.27B	89.70B
Cash and short term investments	221.20M	1.19B	13.23B	10.89B	20.47B	10.27B	8.29B	7.00B	7.28B	5.49B	6.92B	7.63B	18.39B	16.17B	24.55B	33.98B	27.98B	35.52B	26.93B	31.10B
Cash & equivalents	216.84M	1.19B	1.02B	1.15B	1.48B	1.12B	651.03M	3.00B	1.50B	934.51M	5.01B	5.75B	9.43B	3.74B	3.80B	20.54B	15.11B	15.54B	23.37B	27.47B
Short term investments	4.37M	0	12.21B	9.74B	18.98B	9.15B	7.64B	4.00B	5.79B	4.55B	1.91B	1.88B	8.96B	12.43B	20.75B	13.44B	12.87B	19.97B	3.56B	3.63B
Total receivables, net	4.89B	7.37B	11.10B	26.96B	11.27B	12.62B	12.70B	13.77B	13.56B	12.25B	12.30B	9.12B	9.69B	11.25B	13.21B	12.22B	18.07B	17.79B	16.72B	19.53B
Accounts receivable - trade, net	3.46B	4.27B	4.42B	4.50B	5.20B	5.73B	6.52B	7.13B	6.54B	6.16B	5.92B	5.92B	6.48B	6.81B	9.22B	7.61B	8.35B	7.98B	8.97B	8.70B
Other receivables	1.43B	3.10B	6.68B	22.46B	6.07B	6.89B	6.19B	6.64B	7.02B	6.09B	6.38B	3.20B	3.21B	4.44B	3.99B	4.61B	9.72B	9.81B	7.75B	10.83B
Total inventory	4.24B	5.24B	5.45B	7.44B	9.22B	10.70B	11.61B	13.83B	15.18B	16.25B	17.45B	15.60B	15.86B	16.48B	17.81B	23.16B	23.46B	28.09B	28.94B	36.99B
Other current assets, total	449.80M	12.97M	4.00B	567.49M	456.51M	177.68M	1.25B	1.26B	1.70B	1.70B	333.30M	325.30M	663.00M	780.80M	662.20M	492.30M	1.07B	840.40M	604.10M	921.10M
Total non-current assets	33.34B	71.36B	51.80B	42.74B	41.24B	44.55B	49.61B	52.90B	61.93B	59.38B	62.69B	63.11B	60.95B	64.28B	128.21B	132.07B	139.82B	145.03B	205.94B	230.08B
Long term investments	5.83B	6.12B	13.91B	3.51B	3.76B	5.87B	5.62B	6.34B	7.20B	7.73B	12.92B	14.13B	6.66B	6.73B	5.69B	5.85B	8.51B	9.12B	8.59B	8.97B
Note receivable - long term	—	—	—	—	—	—	279.79M	240.00M	749.25M	1.02B	587.20M	587.00M	210.20M	170.90M	299.90M	690.40M	199.40M	188.60M	123.50M	65.20M
Investments in unconsolidated subsidiaries	2.26B	3.47B	1.82B	1.72B	1.41B	2.31B	2.55B	3.60B	3.87B	996.73M	4.38B	3.45B	2.63B	2.88B	2.28B	2.07B	2.34B	2.93B	2.78B	3.35B
Other investments	3.58B	2.65B	12.09B	1.79B	2.36B	3.56B	2.79B	2.51B	2.58B	5.71B	7.95B	10.09B	3.82B	3.69B	3.11B	3.09B	5.97B	6.00B	5.68B	5.55B
Net property/plant/equipment	6.21B	7.41B	5.78B	5.74B	5.71B	5.73B	6.00B	6.96B	8.16B	8.97B	7.66B	7.64B	10.30B	12.30B	16.00B	17.09B	20.74B	22.85B	26.60B	29.75B
Gross property/plant/equipment	12.00B	14.29B	11.84B	12.38B	12.70B	13.49B	14.93B	16.46B	19.66B	21.22B	19.59B	18.53B	22.21B	24.90B	30.01B	32.29B	36.65B	39.65B	44.36B	47.39B
Deferred tax assets	120.41M	353.06M	409.79M	894.79M	535.87M	706.15M	756.41M	1.05B	1.38B	920.08M	1.17B	619.80M	1.32B	580.40M	295.60M	380.50M	427.20M	486.40M	1.42B	1.47B
Net intangible assets	20.68B	57.22B	31.53B	32.52B	31.23B	32.25B	36.92B	38.29B	44.24B	41.42B	39.37B	38.13B	40.14B	40.64B	101.13B	104.01B	105.46B	108.75B	166.78B	187.00B
Goodwill, net	20.68B	55.53B	29.59B	30.27B	29.29B	30.38B	34.69B	35.98B	41.88B	38.92B	37.10B	34.98B	37.23B	37.85B	73.34B	75.97B	77.54B	80.25B	103.34B	113.30B
Other intangibles, net	0	1.69B	1.94B	2.24B	1.94B	1.87B	2.24B	2.31B	2.36B	2.50B	2.27B	3.15B	2.90B	2.79B	27.79B	28.04B	27.92B	28.50B	63.44B	73.70B
Other long term assets, total	0	0	0	0	0	0	307.81M	251.85M	940.69M	143.83M	1.57B	2.58B	2.11B	2.43B	2.49B	2.69B	2.44B	2.79B	2.54B	2.80B
Short term debt	1.60B	18.00B	4.41B	4.94B	6.07B	2.96B	1.77B	7.16B	3.84B	4.40B	8.50B	3.36B	4.12B	3.54B	5.00B	9.57B	8.19B	10.32B	28.49B	17.28B
Current portion of LT debt and capital leases	—	—	—	—	3.25B	—	276.59M	3.72B	367.67M	580.54M	4.41B	162.30M	114.00M	242.00M	1.12B	5.24B	1.07B	1.20B	1.08B	1.13B
Short term debt excl. current portion of LT debt	1.60B	18.00B	4.41B	4.94B	2.82B	2.96B	1.49B	3.44B	3.48B	3.82B	4.09B	3.20B	4.00B	3.30B	3.88B	4.33B	7.12B	9.12B	27.41B	16.15B
Accounts payable	3.09B	6.89B	7.45B	9.00B	9.49B	9.88B	8.05B	8.03B	7.69B	7.59B	6.77B	7.38B	7.06B	6.65B	9.44B	16.25B	19.16B	23.48B	27.07B	35.08B
Income tax payable	366.78M	470.26M	632.65M	1.97B	848.87M	808.90M	549.71M	765.45M	465.39M	199.67M	58.90M	330.10M	305.90M	279.50M	336.20M	240.90M	204.00M	659.20M	271.10M	85.00M
Long term debt	15.38B	27.78B	21.68B	19.37B	11.89B	7.45B	7.39B	6.73B	10.54B	8.84B	5.04B	4.50B	6.56B	7.87B	10.87B	6.77B	5.93B	5.68B	6.28B	6.64B
Long term debt excl. lease liabilities	15.38B	27.78B	21.68B	19.37B	11.89B	7.45B	7.39B	6.73B	10.54B	8.84B	5.04B	4.50B	6.56B	7.87B	10.87B	6.77B	5.93B	5.68B	6.28B	6.64B
Total equity	16.72B	27.83B	44.63B	46.75B	47.80B	50.65B	56.31B	56.24B	67.73B	63.68B	71.09B	71.85B	80.41B	83.59B	149.07B	156.27B	162.94B	171.27B	174.36B	213.90B
Shareholders' equity	15.69B	21.72B	34.80B	36.31B	37.23B	39.57B	45.65B	48.10B	58.49B	54.92B	62.47B	62.66B	70.32B	73.32B	138.15B	145.35B	151.42B	162.77B	160.57B	200.01B
Common equity, total	15.69B	21.72B	34.80B	36.31B	37.23B	39.57B	45.65B	48.10B	58.49B	54.92B	62.47B	62.66B	70.32B	73.32B	138.15B	145.35B	151.42B	162.77B	160.57B	200.01B
Other common equity	11.43B	13.71B	26.56B	32.02B	29.88B	32.86B	10.95B	11.49B	19.50B	18.65B	17.13B	14.37B	12.24B	12.32B	13.82B	16.07B	16.38B	18.02B	20.52B	23.28B
Total debt	16.98B	45.78B	26.09B	24.31B	17.97B	10.41B	9.16B	13.89B	14.38B	13.24B	13.54B	7.87B	10.68B	11.41B	15.86B	16.34B	14.12B	16.00B	34.77B	23.93B
Net debt	16.76B	44.59B	12.86B	13.42B	-2.50B	143.06M	867.37M	6.89B	7.10B	7.76B	6.62B	233.90M	-7.72B	-4.76B	-8.69B	-17.64B	-13.86B	-19.52B	7.84B	-7.17B
Change in accounts receivable	-718.39M	-258.38M	-701.34M	191.89M	-759.53M	-1.40B	571.35M	-1.18B	1.28B	-192.76M	-717.60M	—	—	-1.33B	-1.77B	1.86B	-1.49B	-360.60M	-450.80M	357.60M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	869.21M	-244.16M	601.43M	138.54M	837.72M	235.13M	-1.29B	-383.14M	-469.92M	231.19M	-1.53B	511.80M	-117.60M	-1.00B	138.20M	5.31B	1.52B	3.79B	597.70M	7.04B
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	-484.80M	-604.70M	-1.14B	0	0	0	0	0	0	0
Sale of fixed assets & businesses	11.85M	73.09M	78.51M	76.63M	13.86M	158.45M	126.39M	67.62M	580.58M	3.73M	81.90M	57.80M	782.70M	257.00M	392.00M	884.90M	385.60M	1.81B	244.60M	454.10M
Purchase/sale of investments, net	-2.41B	-35.28B	28.18B	11.55B	16.14B	46.57M	1.35B	4.77B	-87.58M	-1.68B	1.24B	-137.90M	4.07B	2.30B	-6.43B	-1.21B	-1.67B	-8.34B	17.15B	-1.05B
Sale/maturity of investments	129.20M	2.92B	36.28B	11.60B	17.96B	1.47B	2.46B	5.27B	691.41M	0	3.37B	142.10M	7.92B	2.66B	652.70M	5.23B	1.36B	16.46B	28.55B	2.32B
Purchase of investments	-2.54B	-38.20B	-8.10B	-48.91M	-1.83B	-1.43B	-1.10B	-506.71M	-778.99M	-1.68B	-2.13B	-280.00M	-3.86B	-358.00M	-7.09B	-6.45B	-3.04B	-24.80B	-11.39B	-3.37B
Other investing cash flow items, total	-1.10B	72.64M	-73.45M	-8.14B	-561.30M	65.29M	-948.19M	28.31M	-274.98M	1.11B	735.40M	3.14B	-2.49B	459.00M	1.36B	-691.90M	-4.96B	706.00M	3.33B	-1.44B
Issuance/retirement of debt, net	1.25B	27.90B	-17.40B	-2.88B	-4.60B	-7.46B	-1.96B	4.42B	-894.47M	-1.31B	-283.90M	-5.65B	2.10B	358.30M	321.10M	-573.40M	-4.95B	-37.70M	12.54B	-2.87B
Issuance/retirement of long term debt	816.58M	27.93B	-20.26B	-2.67B	-2.50B	-7.60B	-420.10M	2.35B	-969.37M	-1.81B	-796.20M	-4.85B	2.16B	1.01B	-181.40M	-691.60M	-4.93B	-563.20M	-733.90M	43.20M
Issuance/retirement of short term debt	434.42M	-29.49M	2.86B	-204.91M	-2.10B	137.73M	-1.54B	2.07B	74.91M	497.82M	512.30M	-805.30M	-64.80M	-653.10M	502.50M	118.20M	-17.10M	525.50M	13.27B	-2.91B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-603.42M	-714.80M	-1.38B	-2.74B	-1.18B	-1.70B	-1.71B	-1.76B	-1.88B	-1.79B	-1.87B	-1.89B	-2.12B	-2.16B	-2.22B	-2.67B	-3.98B	-5.73B	-8.09B	-7.41B
Other financing cash flow items, total	-90.35M	1.48B	-157.65M	-355.07M	-150.53M	-230.51M	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.64B