The Bombay Burmah Trading Corporation Ltd

NSE: BBTC BSE: 501425

₹1334.20

(1.71%)

Fri, 09 Oct 2026, 07:39 pm

MTF 5xInvest in The Bombay Burmah Trading Corporation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)9308.62

PE Ratio7.22

Dividend1.57

Consumer Non-Durables

Food: Major Diversified

24.5K

The Bombay Burmah Trading Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-96.23M	-149.46M	-268.83M	-288.48M	-802.12M	-1.01B	-777.12M	-711.09M	-431.68M	-406.58M	-439.50M	-434.22M	-550.47M	-603.72M	-1.24B	-1.51B	-2.52B	-4.25B	-3.64B	-1.59B
Pretax equity in earnings	—	—	—	—	0	—	0	0	—	—	2.20M	0	0	—	—	—	—	—	—	—
Equity in earnings	452.42M	134.70M	281.65M	224.27M	112.34M	1.18M	0	-3.85M	-2.70M	2.10M	2.20M	2.55M	-1.19B	1.66B	1.33B	-2.65B	-6.16B	-10.58B	-2.34B	1.49B
Total assets	8.76B	10.01B	10.75B	12.92B	30.15B	32.35B	34.57B	34.23B	37.21B	45.22B	52.10B	73.91B	83.58B	94.37B	113.58B	124.36B	153.05B	157.36B	119.14B	127.23B
Total current assets	2.56B	2.94B	2.84B	4.86B	8.88B	10.70B	14.21B	12.47B	13.99B	21.42B	21.93B	27.32B	35.53B	39.63B	41.44B	59.95B	86.86B	84.15B	52.14B	43.46B
Cash and short term investments	1.20B	1.08B	756.74M	2.21B	1.15B	1.85B	5.62B	3.77B	4.39B	9.07B	6.77B	4.40B	11.51B	9.89B	13.38B	29.74B	54.28B	55.06B	26.16B	16.76B
Cash & equivalents	535.17M	592.36M	396.31M	1.19B	503.18M	847.92M	1.23B	1.71B	1.46B	3.14B	1.30B	1.61B	1.93B	1.55B	1.95B	14.89B	45.39B	36.15B	8.00B	4.19B
Short term investments	665.56M	492.64M	360.43M	1.03B	649.97M	1.01B	4.39B	2.06B	2.93B	5.93B	5.48B	2.79B	9.58B	8.34B	11.43B	14.84B	8.89B	18.91B	18.16B	12.57B
Total receivables, net	787.85M	1.16B	1.18B	1.66B	3.37B	3.93B	3.30B	3.77B	2.52B	6.43B	8.02B	11.65B	14.49B	19.16B	18.10B	16.95B	16.61B	14.30B	11.89B	11.95B
Accounts receivable - trade, net	417.53M	817.76M	821.69M	1.18B	1.57B	1.70B	1.66B	1.77B	1.71B	2.02B	2.32B	2.31B	3.61B	4.59B	3.68B	3.13B	3.92B	3.90B	4.64B	5.19B
Other receivables	370.32M	346.72M	361.92M	478.72M	1.80B	2.23B	1.64B	2.01B	815.59M	4.40B	5.70B	9.34B	10.87B	14.56B	14.43B	13.82B	12.69B	10.40B	7.25B	6.76B
Total inventory	516.86M	594.02M	784.75M	848.42M	4.04B	4.60B	5.10B	4.77B	5.21B	5.18B	5.78B	7.36B	7.29B	8.82B	8.36B	11.84B	14.68B	13.11B	12.70B	13.32B
Other current assets, total	24.48M	37.82M	35.67M	39.05M	202.25M	180.94M	168.59M	144.20M	1.85B	729.70M	1.24B	3.73B	2.07B	1.57B	1.37B	1.17B	934.71M	1.20B	966.08M	941.26M
Total non-current assets	6.19B	7.07B	7.91B	8.06B	21.27B	21.65B	20.36B	21.75B	23.22B	23.80B	30.18B	46.59B	48.05B	54.74B	72.15B	64.41B	66.19B	73.21B	67.00B	83.78B
Long term investments	5.29B	5.54B	6.12B	6.16B	5.41B	5.59B	2.09B	1.91B	1.87B	3.03B	7.49B	22.01B	20.94B	24.93B	41.34B	33.11B	30.85B	33.87B	25.79B	42.88B
Note receivable - long term	—	—	—	—	—	—	530.76M	413.96M	122.40M	731.12M	1.93B	358.19M	1.41B	234.08M	2.04B	759.91M	1.02B	3.97B	13.24M	254.17M
Investments in unconsolidated subsidiaries	1.77B	1.97B	2.46B	3.24B	38.88M	40.18M	40.66M	38.04M	117.86M	123.75M	134.40M	18.30B	17.10B	16.94B	18.98B	16.51B	20.23B	19.14B	19.59B	20.98B
Other investments	3.53B	3.58B	3.66B	2.92B	5.37B	5.55B	1.52B	1.46B	1.63B	2.18B	5.43B	3.35B	2.43B	7.75B	20.32B	15.84B	9.60B	10.76B	6.19B	21.65B
Net property/plant/equipment	861.81M	1.38B	1.49B	1.56B	5.59B	5.68B	7.43B	8.93B	9.62B	8.96B	10.62B	12.80B	15.59B	18.14B	19.17B	19.77B	23.54B	27.11B	29.32B	29.48B
Gross property/plant/equipment	1.61B	2.17B	2.33B	2.52B	11.12B	11.54B	13.54B	15.73B	17.53B	18.23B	11.79B	14.63B	18.89B	23.48B	27.15B	30.12B	36.29B	42.55B	47.57B	50.68B
Deferred tax assets	24.05M	9.19M	15.07M	14.69M	73.47M	296.39M	278.80M	65.00K	393.05M	524.22M	851.10M	22.86M	312.97M	221.94M	291.53M	184.39M	539.94M	595.19M	460.77M	365.90M
Net intangible assets	6.86M	144.38M	283.43M	312.46M	10.19B	10.08B	10.06B	10.18B	10.27B	10.31B	10.39B	10.74B	10.46B	10.50B	10.32B	10.26B	10.37B	10.24B	10.22B	10.21B
Goodwill, net	—	—	—	—	9.91B	9.87B	9.97B	10.03B	10.10B	10.18B	10.25B	10.62B	10.37B	10.41B	10.22B	10.15B	10.19B	10.08B	10.09B	10.12B
Other intangibles, net	—	—	—	—	280.13M	209.56M	90.22M	144.56M	163.51M	132.96M	140.40M	126.68M	93.64M	91.72M	97.41M	107.07M	177.58M	161.16M	126.16M	88.18M
Other long term assets, total	0	0	0	0	0	0	449.96M	629.90M	1.07B	972.45M	814.20M	860.72M	543.17M	762.95M	1.03B	1.07B	887.45M	1.40B	1.21B	839.26M
Short term debt	2.38B	513.35M	419.45M	173.34M	1.92B	3.68B	6.62B	6.12B	3.04B	3.77B	4.86B	4.26B	4.13B	4.84B	12.75B	15.25B	23.07B	22.54B	12.27B	8.31B
Current portion of LT debt and capital leases	—	—	—	—	—	14.01M	4.55B	807.15M	77.76M	708.33M	366.20M	385.64M	1.38B	1.61B	1.83B	239.03M	11.96B	4.43B	1.71B	2.71B
Short term debt excl. current portion of LT debt	2.38B	513.35M	419.45M	173.34M	1.92B	3.67B	2.07B	5.31B	2.96B	3.06B	4.50B	3.88B	2.75B	3.23B	10.92B	15.01B	11.11B	18.11B	10.55B	5.59B
Accounts payable	376.66M	488.75M	610.96M	543.54M	4.65B	4.58B	4.14B	4.23B	5.92B	7.53B	8.29B	8.00B	10.37B	11.74B	10.80B	13.50B	13.22B	14.74B	16.57B	17.89B
Income tax payable	48.51M	54.91M	72.91M	67.73M	123.75M	412.77M	56.02M	307.74M	689.91M	1.06B	1.27B	438.87M	565.99M	743.17M	466.97M	765.65M	750.39M	753.23M	994.59M	1.31B
Long term debt	17.82M	2.40B	2.81B	3.83B	12.51B	10.91B	5.92B	4.22B	4.88B	5.06B	3.06B	5.87B	6.10B	4.72B	7.72B	11.45B	35.74B	42.87B	9.35B	7.44B
Long term debt excl. lease liabilities	1.37M	2.38B	2.80B	3.82B	12.41B	10.91B	5.92B	4.22B	4.88B	5.06B	3.06B	5.87B	6.09B	4.72B	7.70B	11.44B	35.74B	42.87B	9.35B	7.44B
Total equity	5.73B	6.26B	6.57B	8.07B	9.82B	11.12B	13.59B	14.84B	17.76B	23.01B	29.80B	50.21B	56.67B	65.61B	73.06B	72.71B	67.93B	58.13B	66.04B	78.13B
Shareholders' equity	5.70B	6.22B	6.48B	7.97B	7.96B	9.00B	10.91B	11.45B	12.90B	15.63B	19.13B	36.78B	39.64B	44.17B	50.94B	54.76B	54.97B	40.32B	46.28B	56.32B
Common equity, total	5.70B	6.22B	6.48B	7.97B	7.96B	9.00B	10.91B	11.45B	12.90B	15.63B	19.13B	36.78B	39.64B	44.17B	50.94B	54.76B	54.97B	40.32B	46.28B	56.32B
Other common equity	5.19B	5.72B	5.98B	7.46B	7.45B	8.50B	10.41B	10.94B	2.57B	1.92B	4.14B	19.00B	19.58B	17.35B	23.58B	23.66B	18.91B	23.79B	23.46B	23.54B
Total debt	2.39B	2.91B	3.23B	4.00B	14.43B	14.59B	12.54B	10.34B	7.92B	8.83B	7.93B	10.14B	10.24B	9.56B	20.47B	26.70B	58.80B	65.42B	21.61B	15.74B
Net debt	1.19B	1.83B	2.48B	1.79B	13.28B	12.74B	—	—	3.53B	-238.88M	1.15B	5.74B	-1.28B	-323.45M	7.09B	-3.04B	4.52B	10.36B	-4.55B	-1.01B
Change in accounts receivable	-64.79M	-441.17M	-10.53M	-389.18M	341.22M	-342.85M	-755.72M	-392.09M	2.02B	-326.24M	206.10M	-563.62M	-1.30B	-843.36M	925.32M	528.29M	-1.82B	-1.85B	-1.12B	-1.66B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	68.25M	202.29M	110.52M	-104.98M	-42.87M	316.27M	2.11B	463.70M	2.43B	1.63B	—	198.86M	2.71B	1.99B	106.52M	4.09B	2.95B	3.29B	-441.50M	1.71B
Change in other assets/liabilities	—	0	0	0	—	—	—	—	0	418.28M	-2.76B	-2.39B	3.53B	475.00K	-249.44M	-1.90B	0	0	0	0
Sale of fixed assets & businesses	18.69M	7.38M	4.16M	19.26M	70.49M	352.73M	3.01B	103.82M	118.04M	1.64B	15.40M	223.70M	258.65M	264.94M	177.51M	212.86M	140.32M	1.46B	3.19B	734.01M
Purchase/sale of investments, net	446.47M	-115.13M	-291.50M	68.86M	1.10B	-268.93M	663.41M	1.86B	-869.34M	-3.27B	-2.32B	1.18B	-5.32B	-3.41B	-14.58B	-7.22B	-28.24B	-14.82B	33.97B	-9.41B
Sale/maturity of investments	446.47M	—	0	536.48M	1.10B	660.87M	663.41M	1.86B	0	0	0	1.18B	0	0	0	—	2.22B	—	33.97B	0
Purchase of investments	—	-115.13M	-291.50M	-467.62M	0	-929.80M	0	0	-869.34M	-3.27B	-2.32B	0	-5.32B	-3.41B	-14.58B	-7.22B	-28.24B	-14.82B	0	-9.41B
Other investing cash flow items, total	-152.15M	48.59M	-10.21M	19.04M	516.88M	-6.83M	114.10M	57.04M	-2.61B	-2.52B	-3.33B	-2.24B	-1.51B	-1.55B	-710.49M	3.68B	1.20B	-278.08M	4.80B	1.25B
Issuance/retirement of debt, net	301.65M	506.82M	325.36M	271.85M	5.33B	-193.63M	-2.06B	-2.25B	-2.55B	946.52M	-1.04B	1.90B	114.08M	-972.16M	5.59B	6.11B	30.16B	4.34B	-44.12B	-7.56B
Issuance/retirement of long term debt	301.65M	550.04M	325.29M	335.25M	5.34B	-638.40M	-1.23B	-3.22B	-1.77B	560.98M	-2.86B	1.90B	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	-43.23M	66.00K	-63.40M	-13.75M	444.77M	-829.91M	971.74M	-784.36M	385.55M	1.83B	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	114.08M	-972.16M	5.59B	6.11B	30.16B	4.34B	-44.12B	-7.56B
Total cash dividends paid	-33.50M	-40.00M	-61.61M	-48.43M	-350.49M	-105.94M	-174.73M	-110.00M	-412.61M	-322.98M	-457.10M	-1.77B	-1.89B	-1.97B	-84.62M	-83.73M	-12.84B	-6.81B	-8.62B	-9.97B
Other financing cash flow items, total	0	-67.17M	-45.93M	-55.16M	-433.46M	1.85B	-426.65M	-536.62M	-502.21M	-816.00M	-1.10B	0	-86.40M	-692.00M	-2.32B	-14.34B	0	4.50M	400.00K	1.00B

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-96.23M	-149.46M	-268.83M	-288.48M	-802.12M	-1.01B	-777.12M	-711.09M	-431.68M	-406.58M	-439.50M	-434.22M	-550.47M	-603.72M	-1.24B	-1.51B	-2.52B	-4.25B	-3.64B	-1.59B
Pretax equity in earnings	—	—	—	—	0	—	0	0	—	—	2.20M	0	0	—	—	—	—	—	—	—
Equity in earnings	452.42M	134.70M	281.65M	224.27M	112.34M	1.18M	0	-3.85M	-2.70M	2.10M	2.20M	2.55M	-1.19B	1.66B	1.33B	-2.65B	-6.16B	-10.58B	-2.34B	1.49B
Total assets	8.76B	10.01B	10.75B	12.92B	30.15B	32.35B	34.57B	34.23B	37.21B	45.22B	52.10B	73.91B	83.58B	94.37B	113.58B	124.36B	153.05B	157.36B	119.14B	127.23B
Total current assets	2.56B	2.94B	2.84B	4.86B	8.88B	10.70B	14.21B	12.47B	13.99B	21.42B	21.93B	27.32B	35.53B	39.63B	41.44B	59.95B	86.86B	84.15B	52.14B	43.46B
Cash and short term investments	1.20B	1.08B	756.74M	2.21B	1.15B	1.85B	5.62B	3.77B	4.39B	9.07B	6.77B	4.40B	11.51B	9.89B	13.38B	29.74B	54.28B	55.06B	26.16B	16.76B
Cash & equivalents	535.17M	592.36M	396.31M	1.19B	503.18M	847.92M	1.23B	1.71B	1.46B	3.14B	1.30B	1.61B	1.93B	1.55B	1.95B	14.89B	45.39B	36.15B	8.00B	4.19B
Short term investments	665.56M	492.64M	360.43M	1.03B	649.97M	1.01B	4.39B	2.06B	2.93B	5.93B	5.48B	2.79B	9.58B	8.34B	11.43B	14.84B	8.89B	18.91B	18.16B	12.57B
Total receivables, net	787.85M	1.16B	1.18B	1.66B	3.37B	3.93B	3.30B	3.77B	2.52B	6.43B	8.02B	11.65B	14.49B	19.16B	18.10B	16.95B	16.61B	14.30B	11.89B	11.95B
Accounts receivable - trade, net	417.53M	817.76M	821.69M	1.18B	1.57B	1.70B	1.66B	1.77B	1.71B	2.02B	2.32B	2.31B	3.61B	4.59B	3.68B	3.13B	3.92B	3.90B	4.64B	5.19B
Other receivables	370.32M	346.72M	361.92M	478.72M	1.80B	2.23B	1.64B	2.01B	815.59M	4.40B	5.70B	9.34B	10.87B	14.56B	14.43B	13.82B	12.69B	10.40B	7.25B	6.76B
Total inventory	516.86M	594.02M	784.75M	848.42M	4.04B	4.60B	5.10B	4.77B	5.21B	5.18B	5.78B	7.36B	7.29B	8.82B	8.36B	11.84B	14.68B	13.11B	12.70B	13.32B
Other current assets, total	24.48M	37.82M	35.67M	39.05M	202.25M	180.94M	168.59M	144.20M	1.85B	729.70M	1.24B	3.73B	2.07B	1.57B	1.37B	1.17B	934.71M	1.20B	966.08M	941.26M
Total non-current assets	6.19B	7.07B	7.91B	8.06B	21.27B	21.65B	20.36B	21.75B	23.22B	23.80B	30.18B	46.59B	48.05B	54.74B	72.15B	64.41B	66.19B	73.21B	67.00B	83.78B
Long term investments	5.29B	5.54B	6.12B	6.16B	5.41B	5.59B	2.09B	1.91B	1.87B	3.03B	7.49B	22.01B	20.94B	24.93B	41.34B	33.11B	30.85B	33.87B	25.79B	42.88B
Note receivable - long term	—	—	—	—	—	—	530.76M	413.96M	122.40M	731.12M	1.93B	358.19M	1.41B	234.08M	2.04B	759.91M	1.02B	3.97B	13.24M	254.17M
Investments in unconsolidated subsidiaries	1.77B	1.97B	2.46B	3.24B	38.88M	40.18M	40.66M	38.04M	117.86M	123.75M	134.40M	18.30B	17.10B	16.94B	18.98B	16.51B	20.23B	19.14B	19.59B	20.98B
Other investments	3.53B	3.58B	3.66B	2.92B	5.37B	5.55B	1.52B	1.46B	1.63B	2.18B	5.43B	3.35B	2.43B	7.75B	20.32B	15.84B	9.60B	10.76B	6.19B	21.65B
Net property/plant/equipment	861.81M	1.38B	1.49B	1.56B	5.59B	5.68B	7.43B	8.93B	9.62B	8.96B	10.62B	12.80B	15.59B	18.14B	19.17B	19.77B	23.54B	27.11B	29.32B	29.48B
Gross property/plant/equipment	1.61B	2.17B	2.33B	2.52B	11.12B	11.54B	13.54B	15.73B	17.53B	18.23B	11.79B	14.63B	18.89B	23.48B	27.15B	30.12B	36.29B	42.55B	47.57B	50.68B
Deferred tax assets	24.05M	9.19M	15.07M	14.69M	73.47M	296.39M	278.80M	65.00K	393.05M	524.22M	851.10M	22.86M	312.97M	221.94M	291.53M	184.39M	539.94M	595.19M	460.77M	365.90M
Net intangible assets	6.86M	144.38M	283.43M	312.46M	10.19B	10.08B	10.06B	10.18B	10.27B	10.31B	10.39B	10.74B	10.46B	10.50B	10.32B	10.26B	10.37B	10.24B	10.22B	10.21B
Goodwill, net	—	—	—	—	9.91B	9.87B	9.97B	10.03B	10.10B	10.18B	10.25B	10.62B	10.37B	10.41B	10.22B	10.15B	10.19B	10.08B	10.09B	10.12B
Other intangibles, net	—	—	—	—	280.13M	209.56M	90.22M	144.56M	163.51M	132.96M	140.40M	126.68M	93.64M	91.72M	97.41M	107.07M	177.58M	161.16M	126.16M	88.18M
Other long term assets, total	0	0	0	0	0	0	449.96M	629.90M	1.07B	972.45M	814.20M	860.72M	543.17M	762.95M	1.03B	1.07B	887.45M	1.40B	1.21B	839.26M
Short term debt	2.38B	513.35M	419.45M	173.34M	1.92B	3.68B	6.62B	6.12B	3.04B	3.77B	4.86B	4.26B	4.13B	4.84B	12.75B	15.25B	23.07B	22.54B	12.27B	8.31B
Current portion of LT debt and capital leases	—	—	—	—	—	14.01M	4.55B	807.15M	77.76M	708.33M	366.20M	385.64M	1.38B	1.61B	1.83B	239.03M	11.96B	4.43B	1.71B	2.71B
Short term debt excl. current portion of LT debt	2.38B	513.35M	419.45M	173.34M	1.92B	3.67B	2.07B	5.31B	2.96B	3.06B	4.50B	3.88B	2.75B	3.23B	10.92B	15.01B	11.11B	18.11B	10.55B	5.59B
Accounts payable	376.66M	488.75M	610.96M	543.54M	4.65B	4.58B	4.14B	4.23B	5.92B	7.53B	8.29B	8.00B	10.37B	11.74B	10.80B	13.50B	13.22B	14.74B	16.57B	17.89B
Income tax payable	48.51M	54.91M	72.91M	67.73M	123.75M	412.77M	56.02M	307.74M	689.91M	1.06B	1.27B	438.87M	565.99M	743.17M	466.97M	765.65M	750.39M	753.23M	994.59M	1.31B
Long term debt	17.82M	2.40B	2.81B	3.83B	12.51B	10.91B	5.92B	4.22B	4.88B	5.06B	3.06B	5.87B	6.10B	4.72B	7.72B	11.45B	35.74B	42.87B	9.35B	7.44B
Long term debt excl. lease liabilities	1.37M	2.38B	2.80B	3.82B	12.41B	10.91B	5.92B	4.22B	4.88B	5.06B	3.06B	5.87B	6.09B	4.72B	7.70B	11.44B	35.74B	42.87B	9.35B	7.44B
Total equity	5.73B	6.26B	6.57B	8.07B	9.82B	11.12B	13.59B	14.84B	17.76B	23.01B	29.80B	50.21B	56.67B	65.61B	73.06B	72.71B	67.93B	58.13B	66.04B	78.13B
Shareholders' equity	5.70B	6.22B	6.48B	7.97B	7.96B	9.00B	10.91B	11.45B	12.90B	15.63B	19.13B	36.78B	39.64B	44.17B	50.94B	54.76B	54.97B	40.32B	46.28B	56.32B
Common equity, total	5.70B	6.22B	6.48B	7.97B	7.96B	9.00B	10.91B	11.45B	12.90B	15.63B	19.13B	36.78B	39.64B	44.17B	50.94B	54.76B	54.97B	40.32B	46.28B	56.32B
Other common equity	5.19B	5.72B	5.98B	7.46B	7.45B	8.50B	10.41B	10.94B	2.57B	1.92B	4.14B	19.00B	19.58B	17.35B	23.58B	23.66B	18.91B	23.79B	23.46B	23.54B
Total debt	2.39B	2.91B	3.23B	4.00B	14.43B	14.59B	12.54B	10.34B	7.92B	8.83B	7.93B	10.14B	10.24B	9.56B	20.47B	26.70B	58.80B	65.42B	21.61B	15.74B
Net debt	1.19B	1.83B	2.48B	1.79B	13.28B	12.74B	—	—	3.53B	-238.88M	1.15B	5.74B	-1.28B	-323.45M	7.09B	-3.04B	4.52B	10.36B	-4.55B	-1.01B
Change in accounts receivable	-64.79M	-441.17M	-10.53M	-389.18M	341.22M	-342.85M	-755.72M	-392.09M	2.02B	-326.24M	206.10M	-563.62M	-1.30B	-843.36M	925.32M	528.29M	-1.82B	-1.85B	-1.12B	-1.66B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	68.25M	202.29M	110.52M	-104.98M	-42.87M	316.27M	2.11B	463.70M	2.43B	1.63B	—	198.86M	2.71B	1.99B	106.52M	4.09B	2.95B	3.29B	-441.50M	1.71B
Change in other assets/liabilities	—	0	0	0	—	—	—	—	0	418.28M	-2.76B	-2.39B	3.53B	475.00K	-249.44M	-1.90B	0	0	0	0
Sale of fixed assets & businesses	18.69M	7.38M	4.16M	19.26M	70.49M	352.73M	3.01B	103.82M	118.04M	1.64B	15.40M	223.70M	258.65M	264.94M	177.51M	212.86M	140.32M	1.46B	3.19B	734.01M
Purchase/sale of investments, net	446.47M	-115.13M	-291.50M	68.86M	1.10B	-268.93M	663.41M	1.86B	-869.34M	-3.27B	-2.32B	1.18B	-5.32B	-3.41B	-14.58B	-7.22B	-28.24B	-14.82B	33.97B	-9.41B
Sale/maturity of investments	446.47M	—	0	536.48M	1.10B	660.87M	663.41M	1.86B	0	0	0	1.18B	0	0	0	—	2.22B	—	33.97B	0
Purchase of investments	—	-115.13M	-291.50M	-467.62M	0	-929.80M	0	0	-869.34M	-3.27B	-2.32B	0	-5.32B	-3.41B	-14.58B	-7.22B	-28.24B	-14.82B	0	-9.41B
Other investing cash flow items, total	-152.15M	48.59M	-10.21M	19.04M	516.88M	-6.83M	114.10M	57.04M	-2.61B	-2.52B	-3.33B	-2.24B	-1.51B	-1.55B	-710.49M	3.68B	1.20B	-278.08M	4.80B	1.25B
Issuance/retirement of debt, net	301.65M	506.82M	325.36M	271.85M	5.33B	-193.63M	-2.06B	-2.25B	-2.55B	946.52M	-1.04B	1.90B	114.08M	-972.16M	5.59B	6.11B	30.16B	4.34B	-44.12B	-7.56B
Issuance/retirement of long term debt	301.65M	550.04M	325.29M	335.25M	5.34B	-638.40M	-1.23B	-3.22B	-1.77B	560.98M	-2.86B	1.90B	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	-43.23M	66.00K	-63.40M	-13.75M	444.77M	-829.91M	971.74M	-784.36M	385.55M	1.83B	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	114.08M	-972.16M	5.59B	6.11B	30.16B	4.34B	-44.12B	-7.56B
Total cash dividends paid	-33.50M	-40.00M	-61.61M	-48.43M	-350.49M	-105.94M	-174.73M	-110.00M	-412.61M	-322.98M	-457.10M	-1.77B	-1.89B	-1.97B	-84.62M	-83.73M	-12.84B	-6.81B	-8.62B	-9.97B
Other financing cash flow items, total	0	-67.17M	-45.93M	-55.16M	-433.46M	1.85B	-426.65M	-536.62M	-502.21M	-816.00M	-1.10B	0	-86.40M	-692.00M	-2.32B	-14.34B	0	4.50M	400.00K	1.00B