TVS Holdings Ltd

NSE: TVSHLTD BSE: 520056

₹11544

-65 (0.56%)

Fri, 23 Oct 2026, 06:04 am

MTF 5xInvest in TVS Holdings Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)23422.38

PE Ratio11.85

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

TVS Holdings 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	-587.37M	-994.10M	-980.29M	-1.73B	-1.65B	-1.21B	-1.22B	-1.42B	-1.15B	-989.90M	-1.02B	-867.40M	-3.66B	-7.12B	-8.86B	-9.50B	-9.99B	-14.25B	-20.34B	-22.21B
Pretax equity in earnings	0	—	—	—	—	—	0	0	—	—	30.80M	8.90M	—	36.20M	—	—	—	—	—	—
Equity in earnings	853.00K	-2.10M	-24.91M	978.00K	677.00K	1.45M	168.00K	13.10M	5.90M	42.90M	0	8.90M	13.40M	—	-24.90M	-28.80M	34.50M	-397.30M	-436.20M	-745.40M
Total assets	29.56B	35.24B	34.94B	37.41B	35.34B	39.54B	43.48B	43.92B	46.20B	55.74B	63.17B	74.85B	150.95B	184.94B	208.18B	235.69B	307.10B	395.26B	449.17B	543.35B
Total current assets	15.02B	17.79B	16.26B	16.26B	17.27B	17.73B	17.68B	17.74B	20.24B	26.55B	25.25B	28.96B	70.83B	89.10B	103.38B	111.04B	158.82B	84.80B	90.61B	93.01B
Cash and short term investments	3.32B	3.27B	1.87B	1.88B	4.86B	1.23B	1.50B	818.00M	1.11B	337.90M	565.50M	529.70M	1.75B	2.10B	11.62B	17.06B	40.64B	39.29B	31.70B	51.35B
Cash & equivalents	464.64M	342.50M	349.62M	794.55M	908.88M	234.25M	1.44B	817.70M	1.04B	300.00M	565.50M	529.70M	1.09B	1.71B	11.37B	16.94B	16.14B	39.07B	31.42B	50.68B
Short term investments	2.86B	2.93B	1.52B	1.08B	3.95B	999.87M	64.60M	300.00K	73.50M	37.90M	0	0	664.20M	385.30M	247.60M	122.60M	24.51B	217.80M	279.10M	672.30M
Total receivables, net	6.86B	8.59B	7.77B	8.57B	7.51B	8.36B	5.30B	6.77B	7.39B	8.82B	10.87B	13.44B	52.74B	69.22B	75.34B	74.87B	94.72B	19.70B	18.55B	17.50B
Accounts receivable - trade, net	1.95B	2.85B	1.93B	1.39B	3.43B	4.27B	3.91B	4.51B	5.15B	5.77B	6.46B	8.45B	13.13B	17.25B	15.90B	12.07B	13.67B	14.65B	18.55B	17.50B
Other receivables	4.91B	5.74B	5.83B	7.19B	4.09B	4.10B	1.40B	2.26B	2.24B	3.05B	4.41B	4.98B	39.62B	51.97B	59.44B	62.81B	81.05B	5.05B	0	0
Total inventory	4.71B	5.43B	5.72B	5.08B	4.76B	7.83B	9.48B	9.14B	9.11B	13.07B	11.69B	14.56B	15.22B	16.92B	15.66B	18.36B	22.02B	25.81B	40.35B	24.17B
Other current assets, total	84.66M	211.20M	368.79M	378.40M	28.26M	36.70M	97.63M	13.30M	152.20M	71.60M	1.92B	184.10M	766.00M	471.40M	361.80M	285.40M	617.20M	622.70M	—	—
Total non-current assets	14.55B	17.45B	18.68B	21.14B	18.07B	21.81B	25.81B	26.19B	25.96B	29.19B	37.92B	45.90B	80.13B	95.83B	104.80B	124.65B	148.27B	310.46B	358.57B	450.34B
Long term investments	411.08M	447.70M	535.16M	1.06B	1.17B	3.02B	3.62B	4.20B	4.99B	6.01B	10.55B	13.66B	35.82B	43.92B	47.11B	61.82B	74.83B	225.16B	272.49B	334.11B
Note receivable - long term	—	—	—	—	—	—	111.39M	102.10M	0	—	—	—	28.35B	36.31B	40.84B	53.63B	67.63B	211.73B	258.11B	319.32B
Investments in unconsolidated subsidiaries	—	114.30M	215.35M	896.31M	918.61M	6.88M	6.09M	421.20M	421.20M	421.20M	508.40M	917.70M	1.24B	1.27B	1.36B	1.33B	3.71B	4.13B	4.81B	1.70B
Other investments	411.08M	333.40M	319.81M	161.13M	252.83M	3.01B	3.51B	3.68B	4.57B	5.59B	10.05B	12.74B	6.23B	6.34B	4.92B	6.86B	3.49B	9.30B	9.57B	13.09B
Net property/plant/equipment	12.99B	15.95B	16.99B	18.05B	15.16B	17.22B	20.32B	20.20B	19.43B	21.04B	24.97B	28.98B	37.58B	44.23B	49.74B	50.17B	54.29B	61.31B	47.79B	64.42B
Gross property/plant/equipment	21.39B	25.52B	26.89B	29.50B	28.13B	31.67B	35.61B	37.41B	37.57B	41.44B	27.96B	34.62B	46.44B	57.09B	67.17B	72.22B	84.02B	97.27B	83.17B	105.67B
Deferred tax assets	142.74M	422.90M	380.06M	1.06B	1.36B	1.54B	1.36B	1.09B	650.50M	492.10M	1.01B	1.68B	3.34B	3.24B	2.06B	2.60B	3.76B	4.82B	6.26B	10.11B
Net intangible assets	54.03M	46.40M	38.83M	31.23M	23.63M	16.03M	96.59M	84.50M	235.40M	386.80M	546.80M	608.80M	2.12B	3.17B	4.55B	8.08B	13.93B	15.72B	18.65B	26.34B
Goodwill, net	—	—	—	—	—	0	29.22M	32.80M	32.80M	32.80M	54.80M	54.80M	1.13B	1.13B	1.13B	1.13B	2.91B	3.08B	3.08B	4.40B
Other intangibles, net	—	—	—	—	—	16.03M	67.38M	51.70M	202.60M	354.00M	492.00M	554.00M	989.90M	2.05B	3.43B	6.96B	11.02B	12.64B	15.57B	21.94B
Other long term assets, total	0	0	0	0	0	0	301.99M	473.60M	660.70M	1.26B	584.20M	809.30M	1.11B	997.80M	1.18B	1.73B	1.35B	2.04B	11.83B	13.17B
Short term debt	1.14B	5.08B	6.17B	9.89B	4.97B	10.97B	6.96B	5.07B	4.76B	8.30B	8.53B	10.42B	49.54B	47.29B	66.14B	60.05B	84.30B	153.25B	135.96B	0
Current portion of LT debt and capital leases	0	—	0	—	0	—	2.21B	1.77B	1.65B	1.45B	2.82B	1.51B	14.52B	11.80B	25.77B	27.87B	45.50B	2.00B	2.18B	0
Short term debt excl. current portion of LT debt	1.14B	5.08B	6.17B	9.89B	4.97B	10.97B	4.75B	3.29B	3.11B	6.85B	5.71B	8.91B	35.02B	35.49B	40.37B	32.17B	38.80B	151.25B	133.78B	0
Accounts payable	6.77B	7.25B	6.27B	6.54B	8.08B	11.64B	8.73B	9.62B	11.52B	14.04B	17.47B	21.07B	30.14B	33.43B	33.34B	45.36B	42.43B	54.74B	66.97B	76.66B
Income tax payable	37.82M	14.90M	38.64M	28.30M	21.78M	49.98M	16.95M	82.80M	60.50M	5.00M	34.40M	22.10M	24.60M	0	—	—	—	181.50M	345.80M	524.50M
Long term debt	7.77B	8.07B	9.42B	9.40B	10.39B	4.19B	9.84B	9.76B	6.14B	6.67B	6.08B	6.23B	26.39B	52.93B	57.00B	68.48B	81.62B	104.64B	133.69B	335.17B
Long term debt excl. lease liabilities	7.77B	8.07B	9.42B	9.40B	10.39B	4.19B	9.84B	9.76B	6.14B	6.67B	6.08B	6.23B	26.39B	52.93B	57.00B	68.48B	81.62B	104.64B	133.69B	335.17B
Total equity	10.25B	11.02B	9.47B	7.44B	8.51B	9.12B	10.28B	12.22B	15.17B	17.27B	22.92B	27.95B	33.43B	38.99B	39.80B	46.63B	72.82B	60.45B	69.92B	101.56B
Shareholders' equity	6.91B	7.54B	6.00B	4.21B	5.48B	5.73B	6.99B	8.94B	11.21B	12.89B	15.23B	18.67B	21.51B	24.74B	24.63B	29.05B	50.79B	32.41B	28.40B	46.87B
Common equity, total	6.91B	7.54B	6.00B	4.21B	5.48B	5.73B	6.99B	8.94B	11.21B	12.89B	15.23B	18.67B	21.51B	24.74B	24.63B	29.05B	50.79B	32.41B	28.40B	46.87B
Other common equity	5.35B	7.33B	5.88B	4.10B	5.28B	5.53B	6.89B	8.85B	8.56B	8.51B	8.53B	9.06B	9.67B	9.60B	8.58B	10.34B	8.00B	6.58B	7.47B	17.48B
Total debt	8.91B	13.15B	15.58B	19.30B	15.36B	15.17B	16.79B	14.82B	10.90B	14.97B	14.61B	16.65B	75.93B	100.22B	123.14B	128.53B	165.93B	257.89B	269.65B	335.17B
Net debt	5.59B	9.88B	13.72B	17.42B	10.50B	13.93B	15.29B	14.01B	9.79B	14.64B	14.04B	16.12B	74.18B	98.12B	111.52B	111.47B	125.28B	218.61B	237.95B	283.82B
Change in accounts receivable	-737.84M	-1.86B	663.69M	-817.42M	1.41B	-855.04M	272.00M	-675.40M	-640.30M	-621.10M	-783.90M	-2.00B	-12.76B	-25.05B	-10.96B	-13.45B	-30.29B	-66.29B	-53.16B	-6.28B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	551.21M	889.60M	1.90B	2.52B	1.28B	3.59B	7.89B	3.30B	-96.40M	12.02B	3.74B	5.65B	12.36B	7.75B
Change in other assets/liabilities	818.15M	950.20M	-1.03B	267.69M	1.43B	3.72B	195.44M	-668.60M	227.20M	-2.05B	2.08B	673.10M	-1.41B	1.69B	-574.40M	2.34B	-2.46B	-2.31B	23.49B	-18.19B
Sale of fixed assets & businesses	497.66M	423.70M	1.89B	24.33M	3.50B	361.71M	410.35M	617.90M	3.29B	778.80M	416.20M	138.30M	436.20M	103.40M	764.20M	41.00M	662.40M	219.40M	12.17B	3.28B
Purchase/sale of investments, net	-407.70M	130.80M	399.74M	-776.90M	-919.80M	1.43B	-518.60M	-519.00M	-894.10M	-978.00M	-1.08B	-1.10B	-941.20M	-344.20M	-1.22B	-406.50M	-1.79B	-133.80M	15.05B	-10.56B
Sale/maturity of investments	248.70M	130.80M	399.74M	17.50M	73.53M	1.43B	0	0	0	2.20M	0	0	341.90M	0	0	0	23.50B	2.84B	20.86B	1.08B
Purchase of investments	-656.40M	0	0	-794.40M	-993.33M	0	-518.60M	-519.00M	-894.10M	-980.20M	-1.08B	-1.10B	-1.28B	-344.20M	-1.22B	-406.50M	-25.29B	-2.98B	-5.81B	-11.64B
Other investing cash flow items, total	0	0	0	0	0	0	678.75M	935.10M	545.40M	415.40M	0	0	0	0	0	0	-6.17B	0	0	0
Issuance/retirement of debt, net	2.48B	4.24B	1.94B	-138.42M	-1.39B	-4.98B	1.56B	-1.86B	-3.44B	4.07B	-752.20M	1.68B	13.51B	24.23B	22.32B	6.00B	34.63B	66.41B	11.49B	23.32B
Issuance/retirement of long term debt	1.91B	302.90M	1.34B	-833.88M	0	0	464.64M	-527.60M	-3.74B	336.00M	-752.20M	0	0	0	0	0	0	0	11.49B	23.32B
Issuance/retirement of short term debt	579.10M	3.93B	594.10M	695.46M	—	—	1.10B	-1.33B	307.70M	3.74B	-1.14B	2.83B	7.52B	361.20M	7.21B	-7.92B	6.73B	0	0	0
Issuance/retirement of other debt	—	—	—	—	-1.39B	-4.98B	—	—	—	—	—	-1.15B	5.99B	23.87B	15.11B	13.92B	27.90B	66.41B	11.49B	—
Total cash dividends paid	-385.22M	-657.10M	-99.53M	-93.67M	-183.67M	-326.35M	-340.96M	-645.90M	-587.20M	-678.10M	-2.09B	-1.42B	-1.29B	-1.77B	-1.67B	-728.50M	-849.40M	-2.72B	-3.81B	-4.24B
Other financing cash flow items, total	0	0	-1.14B	0	0	7.50M	113.08M	600.00K	67.10M	84.50M	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	-587.37M	-994.10M	-980.29M	-1.73B	-1.65B	-1.21B	-1.22B	-1.42B	-1.15B	-989.90M	-1.02B	-867.40M	-3.66B	-7.12B	-8.86B	-9.50B	-9.99B	-14.25B	-20.34B	-22.21B
Pretax equity in earnings	0	—	—	—	—	—	0	0	—	—	30.80M	8.90M	—	36.20M	—	—	—	—	—	—
Equity in earnings	853.00K	-2.10M	-24.91M	978.00K	677.00K	1.45M	168.00K	13.10M	5.90M	42.90M	0	8.90M	13.40M	—	-24.90M	-28.80M	34.50M	-397.30M	-436.20M	-745.40M
Total assets	29.56B	35.24B	34.94B	37.41B	35.34B	39.54B	43.48B	43.92B	46.20B	55.74B	63.17B	74.85B	150.95B	184.94B	208.18B	235.69B	307.10B	395.26B	449.17B	543.35B
Total current assets	15.02B	17.79B	16.26B	16.26B	17.27B	17.73B	17.68B	17.74B	20.24B	26.55B	25.25B	28.96B	70.83B	89.10B	103.38B	111.04B	158.82B	84.80B	90.61B	93.01B
Cash and short term investments	3.32B	3.27B	1.87B	1.88B	4.86B	1.23B	1.50B	818.00M	1.11B	337.90M	565.50M	529.70M	1.75B	2.10B	11.62B	17.06B	40.64B	39.29B	31.70B	51.35B
Cash & equivalents	464.64M	342.50M	349.62M	794.55M	908.88M	234.25M	1.44B	817.70M	1.04B	300.00M	565.50M	529.70M	1.09B	1.71B	11.37B	16.94B	16.14B	39.07B	31.42B	50.68B
Short term investments	2.86B	2.93B	1.52B	1.08B	3.95B	999.87M	64.60M	300.00K	73.50M	37.90M	0	0	664.20M	385.30M	247.60M	122.60M	24.51B	217.80M	279.10M	672.30M
Total receivables, net	6.86B	8.59B	7.77B	8.57B	7.51B	8.36B	5.30B	6.77B	7.39B	8.82B	10.87B	13.44B	52.74B	69.22B	75.34B	74.87B	94.72B	19.70B	18.55B	17.50B
Accounts receivable - trade, net	1.95B	2.85B	1.93B	1.39B	3.43B	4.27B	3.91B	4.51B	5.15B	5.77B	6.46B	8.45B	13.13B	17.25B	15.90B	12.07B	13.67B	14.65B	18.55B	17.50B
Other receivables	4.91B	5.74B	5.83B	7.19B	4.09B	4.10B	1.40B	2.26B	2.24B	3.05B	4.41B	4.98B	39.62B	51.97B	59.44B	62.81B	81.05B	5.05B	0	0
Total inventory	4.71B	5.43B	5.72B	5.08B	4.76B	7.83B	9.48B	9.14B	9.11B	13.07B	11.69B	14.56B	15.22B	16.92B	15.66B	18.36B	22.02B	25.81B	40.35B	24.17B
Other current assets, total	84.66M	211.20M	368.79M	378.40M	28.26M	36.70M	97.63M	13.30M	152.20M	71.60M	1.92B	184.10M	766.00M	471.40M	361.80M	285.40M	617.20M	622.70M	—	—
Total non-current assets	14.55B	17.45B	18.68B	21.14B	18.07B	21.81B	25.81B	26.19B	25.96B	29.19B	37.92B	45.90B	80.13B	95.83B	104.80B	124.65B	148.27B	310.46B	358.57B	450.34B
Long term investments	411.08M	447.70M	535.16M	1.06B	1.17B	3.02B	3.62B	4.20B	4.99B	6.01B	10.55B	13.66B	35.82B	43.92B	47.11B	61.82B	74.83B	225.16B	272.49B	334.11B
Note receivable - long term	—	—	—	—	—	—	111.39M	102.10M	0	—	—	—	28.35B	36.31B	40.84B	53.63B	67.63B	211.73B	258.11B	319.32B
Investments in unconsolidated subsidiaries	—	114.30M	215.35M	896.31M	918.61M	6.88M	6.09M	421.20M	421.20M	421.20M	508.40M	917.70M	1.24B	1.27B	1.36B	1.33B	3.71B	4.13B	4.81B	1.70B
Other investments	411.08M	333.40M	319.81M	161.13M	252.83M	3.01B	3.51B	3.68B	4.57B	5.59B	10.05B	12.74B	6.23B	6.34B	4.92B	6.86B	3.49B	9.30B	9.57B	13.09B
Net property/plant/equipment	12.99B	15.95B	16.99B	18.05B	15.16B	17.22B	20.32B	20.20B	19.43B	21.04B	24.97B	28.98B	37.58B	44.23B	49.74B	50.17B	54.29B	61.31B	47.79B	64.42B
Gross property/plant/equipment	21.39B	25.52B	26.89B	29.50B	28.13B	31.67B	35.61B	37.41B	37.57B	41.44B	27.96B	34.62B	46.44B	57.09B	67.17B	72.22B	84.02B	97.27B	83.17B	105.67B
Deferred tax assets	142.74M	422.90M	380.06M	1.06B	1.36B	1.54B	1.36B	1.09B	650.50M	492.10M	1.01B	1.68B	3.34B	3.24B	2.06B	2.60B	3.76B	4.82B	6.26B	10.11B
Net intangible assets	54.03M	46.40M	38.83M	31.23M	23.63M	16.03M	96.59M	84.50M	235.40M	386.80M	546.80M	608.80M	2.12B	3.17B	4.55B	8.08B	13.93B	15.72B	18.65B	26.34B
Goodwill, net	—	—	—	—	—	0	29.22M	32.80M	32.80M	32.80M	54.80M	54.80M	1.13B	1.13B	1.13B	1.13B	2.91B	3.08B	3.08B	4.40B
Other intangibles, net	—	—	—	—	—	16.03M	67.38M	51.70M	202.60M	354.00M	492.00M	554.00M	989.90M	2.05B	3.43B	6.96B	11.02B	12.64B	15.57B	21.94B
Other long term assets, total	0	0	0	0	0	0	301.99M	473.60M	660.70M	1.26B	584.20M	809.30M	1.11B	997.80M	1.18B	1.73B	1.35B	2.04B	11.83B	13.17B
Short term debt	1.14B	5.08B	6.17B	9.89B	4.97B	10.97B	6.96B	5.07B	4.76B	8.30B	8.53B	10.42B	49.54B	47.29B	66.14B	60.05B	84.30B	153.25B	135.96B	0
Current portion of LT debt and capital leases	0	—	0	—	0	—	2.21B	1.77B	1.65B	1.45B	2.82B	1.51B	14.52B	11.80B	25.77B	27.87B	45.50B	2.00B	2.18B	0
Short term debt excl. current portion of LT debt	1.14B	5.08B	6.17B	9.89B	4.97B	10.97B	4.75B	3.29B	3.11B	6.85B	5.71B	8.91B	35.02B	35.49B	40.37B	32.17B	38.80B	151.25B	133.78B	0
Accounts payable	6.77B	7.25B	6.27B	6.54B	8.08B	11.64B	8.73B	9.62B	11.52B	14.04B	17.47B	21.07B	30.14B	33.43B	33.34B	45.36B	42.43B	54.74B	66.97B	76.66B
Income tax payable	37.82M	14.90M	38.64M	28.30M	21.78M	49.98M	16.95M	82.80M	60.50M	5.00M	34.40M	22.10M	24.60M	0	—	—	—	181.50M	345.80M	524.50M
Long term debt	7.77B	8.07B	9.42B	9.40B	10.39B	4.19B	9.84B	9.76B	6.14B	6.67B	6.08B	6.23B	26.39B	52.93B	57.00B	68.48B	81.62B	104.64B	133.69B	335.17B
Long term debt excl. lease liabilities	7.77B	8.07B	9.42B	9.40B	10.39B	4.19B	9.84B	9.76B	6.14B	6.67B	6.08B	6.23B	26.39B	52.93B	57.00B	68.48B	81.62B	104.64B	133.69B	335.17B
Total equity	10.25B	11.02B	9.47B	7.44B	8.51B	9.12B	10.28B	12.22B	15.17B	17.27B	22.92B	27.95B	33.43B	38.99B	39.80B	46.63B	72.82B	60.45B	69.92B	101.56B
Shareholders' equity	6.91B	7.54B	6.00B	4.21B	5.48B	5.73B	6.99B	8.94B	11.21B	12.89B	15.23B	18.67B	21.51B	24.74B	24.63B	29.05B	50.79B	32.41B	28.40B	46.87B
Common equity, total	6.91B	7.54B	6.00B	4.21B	5.48B	5.73B	6.99B	8.94B	11.21B	12.89B	15.23B	18.67B	21.51B	24.74B	24.63B	29.05B	50.79B	32.41B	28.40B	46.87B
Other common equity	5.35B	7.33B	5.88B	4.10B	5.28B	5.53B	6.89B	8.85B	8.56B	8.51B	8.53B	9.06B	9.67B	9.60B	8.58B	10.34B	8.00B	6.58B	7.47B	17.48B
Total debt	8.91B	13.15B	15.58B	19.30B	15.36B	15.17B	16.79B	14.82B	10.90B	14.97B	14.61B	16.65B	75.93B	100.22B	123.14B	128.53B	165.93B	257.89B	269.65B	335.17B
Net debt	5.59B	9.88B	13.72B	17.42B	10.50B	13.93B	15.29B	14.01B	9.79B	14.64B	14.04B	16.12B	74.18B	98.12B	111.52B	111.47B	125.28B	218.61B	237.95B	283.82B
Change in accounts receivable	-737.84M	-1.86B	663.69M	-817.42M	1.41B	-855.04M	272.00M	-675.40M	-640.30M	-621.10M	-783.90M	-2.00B	-12.76B	-25.05B	-10.96B	-13.45B	-30.29B	-66.29B	-53.16B	-6.28B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	551.21M	889.60M	1.90B	2.52B	1.28B	3.59B	7.89B	3.30B	-96.40M	12.02B	3.74B	5.65B	12.36B	7.75B
Change in other assets/liabilities	818.15M	950.20M	-1.03B	267.69M	1.43B	3.72B	195.44M	-668.60M	227.20M	-2.05B	2.08B	673.10M	-1.41B	1.69B	-574.40M	2.34B	-2.46B	-2.31B	23.49B	-18.19B
Sale of fixed assets & businesses	497.66M	423.70M	1.89B	24.33M	3.50B	361.71M	410.35M	617.90M	3.29B	778.80M	416.20M	138.30M	436.20M	103.40M	764.20M	41.00M	662.40M	219.40M	12.17B	3.28B
Purchase/sale of investments, net	-407.70M	130.80M	399.74M	-776.90M	-919.80M	1.43B	-518.60M	-519.00M	-894.10M	-978.00M	-1.08B	-1.10B	-941.20M	-344.20M	-1.22B	-406.50M	-1.79B	-133.80M	15.05B	-10.56B
Sale/maturity of investments	248.70M	130.80M	399.74M	17.50M	73.53M	1.43B	0	0	0	2.20M	0	0	341.90M	0	0	0	23.50B	2.84B	20.86B	1.08B
Purchase of investments	-656.40M	0	0	-794.40M	-993.33M	0	-518.60M	-519.00M	-894.10M	-980.20M	-1.08B	-1.10B	-1.28B	-344.20M	-1.22B	-406.50M	-25.29B	-2.98B	-5.81B	-11.64B
Other investing cash flow items, total	0	0	0	0	0	0	678.75M	935.10M	545.40M	415.40M	0	0	0	0	0	0	-6.17B	0	0	0
Issuance/retirement of debt, net	2.48B	4.24B	1.94B	-138.42M	-1.39B	-4.98B	1.56B	-1.86B	-3.44B	4.07B	-752.20M	1.68B	13.51B	24.23B	22.32B	6.00B	34.63B	66.41B	11.49B	23.32B
Issuance/retirement of long term debt	1.91B	302.90M	1.34B	-833.88M	0	0	464.64M	-527.60M	-3.74B	336.00M	-752.20M	0	0	0	0	0	0	0	11.49B	23.32B
Issuance/retirement of short term debt	579.10M	3.93B	594.10M	695.46M	—	—	1.10B	-1.33B	307.70M	3.74B	-1.14B	2.83B	7.52B	361.20M	7.21B	-7.92B	6.73B	0	0	0
Issuance/retirement of other debt	—	—	—	—	-1.39B	-4.98B	—	—	—	—	—	-1.15B	5.99B	23.87B	15.11B	13.92B	27.90B	66.41B	11.49B	—
Total cash dividends paid	-385.22M	-657.10M	-99.53M	-93.67M	-183.67M	-326.35M	-340.96M	-645.90M	-587.20M	-678.10M	-2.09B	-1.42B	-1.29B	-1.77B	-1.67B	-728.50M	-849.40M	-2.72B	-3.81B	-4.24B
Other financing cash flow items, total	0	0	-1.14B	0	0	7.50M	113.08M	600.00K	67.10M	84.50M	0	0	0	0	0	0	0	0	0	0