TVS Motor Company Ltd

NSE: TVSMOTOR BSE: 532343

₹4331.20

+28 (0.65%)

Fri, 06 Nov 2026, 04:03 pm

MTF 5xInvest in TVS Motor Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)203615.22

PE Ratio53.75

Dividend0.28

Consumer Durables

Motor Vehicles

24.5K

TVS Motor Company 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	-227.20M	-434.90M	-151.60M	-786.30M	-893.10M	-875.30M	-891.70M	-1.03B	-800.90M	-621.10M	-700.20M	-586.90M	-3.32B	-6.57B	-8.31B	-9.02B	-9.40B	-13.70B	-19.19B	-20.91B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	-43.90M	-35.80M	-210.30M	9.80M	100.00K	0	0	0	5.90M	80.40M	48.40M	2.00M	5.70M	17.00M	-85.90M	-77.50M	24.90M	-407.30M	-434.70M	-741.20M
Total assets	19.24B	22.87B	23.87B	26.42B	27.83B	29.62B	34.67B	34.66B	36.88B	46.06B	52.34B	62.82B	134.48B	169.33B	194.50B	221.01B	272.68B	353.93B	424.11B	480.91B
Total current assets	8.87B	9.65B	8.53B	10.18B	13.55B	12.49B	13.45B	13.48B	15.83B	21.98B	20.52B	24.34B	63.25B	83.32B	97.39B	105.37B	128.88B	170.07B	215.20B	259.84B
Cash and short term investments	2.38B	2.42B	870.10M	1.51B	4.38B	432.10M	1.37B	796.00M	984.70M	278.10M	535.70M	512.60M	1.73B	2.06B	11.08B	16.57B	16.66B	20.71B	25.91B	49.04B
Cash & equivalents	233.40M	159.40M	58.20M	673.80M	636.80M	190.90M	1.37B	796.00M	452.10M	167.40M	535.70M	512.60M	1.07B	1.68B	11.08B	16.57B	15.18B	18.59B	24.01B	43.80B
Short term investments	2.15B	2.26B	811.90M	836.80M	3.74B	241.20M	0	0	532.60M	110.70M	0	0	664.20M	385.30M	0	0	1.48B	2.12B	1.90B	5.24B
Total receivables, net	2.80B	2.80B	2.80B	4.81B	5.75B	5.89B	3.69B	5.04B	5.78B	7.16B	9.08B	11.48B	49.51B	67.10B	72.63B	72.97B	87.14B	120.38B	155.59B	174.11B
Accounts receivable - trade, net	721.60M	810.40M	847.60M	1.93B	2.26B	2.86B	2.49B	3.02B	3.53B	4.15B	4.91B	7.02B	10.71B	15.46B	14.54B	10.36B	11.77B	12.32B	18.39B	17.17B
Other receivables	2.08B	1.99B	1.96B	2.89B	3.49B	3.03B	1.19B	2.02B	2.25B	3.01B	4.17B	4.47B	38.81B	51.64B	58.09B	62.61B	75.36B	108.06B	137.19B	156.94B
Total inventory	3.67B	4.09B	4.40B	3.66B	3.42B	6.03B	7.15B	6.74B	6.94B	10.78B	9.28B	12.09B	11.07B	13.53B	13.16B	15.29B	18.12B	21.59B	26.18B	26.21B
Other current assets, total	16.80M	129.30M	49.20M	45.90M	0	17.00M	1.11B	823.80M	1.93B	3.63B	1.49B	93.10M	675.80M	310.10M	159.10M	163.90M	6.22B	6.27B	6.09B	8.61B
Total non-current assets	10.37B	13.23B	15.34B	16.24B	14.28B	17.12B	21.22B	21.18B	21.05B	24.08B	31.82B	38.48B	71.23B	86.01B	97.11B	115.64B	143.80B	183.86B	208.91B	221.06B
Long term investments	760.80M	725.00M	607.00M	1.10B	733.80M	2.21B	3.18B	3.48B	4.39B	5.39B	9.43B	11.88B	34.12B	42.29B	46.83B	59.70B	74.40B	113.64B	132.79B	121.13B
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	28.53B	36.52B	41.74B	53.63B	67.63B	103.62B	120.91B	112.40B
Investments in unconsolidated subsidiaries	619.80M	—	—	—	38.00M	1.79B	394.70M	398.10M	442.50M	522.80M	533.30M	951.90M	1.27B	1.30B	1.75B	2.88B	3.65B	4.11B	4.77B	1.67B
Other investments	141.00M	725.00M	607.00M	1.10B	695.80M	417.70M	2.79B	3.08B	3.94B	4.87B	8.89B	10.93B	4.33B	4.48B	3.34B	3.19B	3.12B	5.91B	7.11B	7.06B
Net property/plant/equipment	8.47B	11.46B	13.00B	12.87B	11.96B	13.51B	16.52B	16.24B	15.45B	17.14B	20.46B	23.74B	30.86B	36.66B	42.39B	43.02B	47.73B	45.65B	47.59B	63.68B
Gross property/plant/equipment	14.61B	18.38B	20.94B	22.05B	22.50B	25.02B	29.25B	30.45B	29.96B	33.31B	39.25B	44.57B	54.24B	63.20B	72.85B	77.47B	88.70B	90.76B	98.56B	117.95B
Deferred tax assets	195.20M	454.60M	1.01B	1.40B	1.22B	1.40B	1.21B	1.01B	565.40M	362.30M	880.10M	1.54B	2.58B	2.36B	1.78B	2.36B	3.59B	4.66B	5.85B	6.50B
Net intangible assets	587.10M	4.20M	13.30M	8.00M	16.60M	0	59.50M	49.30M	199.20M	316.40M	494.70M	557.30M	2.86B	3.91B	5.30B	8.84B	16.90B	18.61B	21.54B	28.16B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	22.00M	22.00M	1.88B	1.88B	1.88B	1.88B	5.69B	5.97B	5.97B	7.31B
Other intangibles, net	—	—	—	—	16.60M	0	59.50M	49.30M	199.20M	316.40M	472.70M	535.30M	979.40M	2.03B	3.42B	6.95B	11.21B	12.64B	15.57B	20.85B
Other long term assets, total	0	0	0	0	0	0	245.70M	394.80M	440.90M	858.40M	427.80M	635.20M	671.30M	567.60M	779.20M	1.56B	1.13B	1.26B	1.11B	1.54B
Short term debt	378.80M	1.17B	2.76B	7.38B	1.79B	2.48B	4.66B	2.62B	2.10B	5.59B	5.83B	8.10B	45.67B	43.89B	61.76B	57.14B	81.18B	127.48B	128.73B	139.24B
Current portion of LT debt and capital leases	364.30M	1.08B	2.11B	5.39B	1.74B	2.19B	1.59B	1.51B	1.02B	940.10M	1.92B	687.20M	13.74B	11.35B	23.95B	26.45B	44.29B	79.39B	82.44B	111.18B
Short term debt excl. current portion of LT debt	14.50M	88.40M	648.30M	1.99B	46.60M	293.40M	3.07B	1.11B	1.08B	4.65B	3.91B	7.41B	31.92B	32.54B	37.81B	30.69B	36.90B	48.09B	46.29B	28.06B
Accounts payable	5.46B	5.68B	5.42B	5.97B	7.21B	9.50B	7.47B	8.23B	10.34B	15.24B	16.27B	19.54B	26.51B	31.60B	31.87B	42.99B	46.63B	50.97B	66.38B	75.61B
Income tax payable	7.20M	17.90M	32.70M	28.30M	19.70M	46.20M	245.80M	254.20M	—	—	—	—	—	—	—	—	0	160.50M	345.80M	398.00M
Long term debt	3.59B	5.47B	5.32B	3.82B	10.04B	8.09B	8.74B	8.46B	5.18B	5.60B	5.09B	5.01B	23.61B	49.09B	54.16B	64.65B	77.09B	96.28B	131.33B	146.85B
Long term debt excl. lease liabilities	3.59B	5.47B	5.32B	3.82B	10.04B	8.09B	8.74B	8.46B	5.18B	5.60B	5.09B	5.01B	23.61B	49.09B	54.16B	64.65B	77.09B	96.28B	131.33B	146.85B
Total equity	7.50B	8.07B	7.52B	6.30B	6.33B	6.88B	7.31B	9.05B	11.61B	13.24B	18.18B	22.25B	28.58B	34.16B	36.03B	42.15B	50.53B	59.10B	75.11B	94.42B
Shareholders' equity	7.50B	8.07B	7.52B	6.30B	6.33B	6.83B	7.25B	8.98B	11.61B	13.24B	18.18B	22.16B	26.77B	31.70B	32.82B	38.27B	43.99B	55.05B	67.84B	85.03B
Common equity, total	7.50B	8.07B	7.52B	6.30B	6.33B	6.83B	7.25B	8.98B	11.61B	13.24B	18.18B	22.16B	26.77B	31.70B	32.82B	38.27B	43.99B	55.05B	67.84B	85.03B
Other common equity	7.20B	7.70B	7.22B	6.16B	6.13B	6.57B	7.99B	8.55B	11.10B	9.45B	9.10B	9.86B	9.55B	9.84B	9.38B	10.72B	10.67B	11.42B	12.07B	14.12B
Total debt	3.97B	6.64B	8.08B	11.20B	11.83B	10.57B	13.41B	11.07B	7.28B	11.19B	10.91B	13.11B	69.28B	92.98B	115.91B	121.79B	158.27B	223.76B	260.06B	286.09B
Net debt	1.59B	4.21B	7.21B	9.69B	7.45B	10.14B	12.03B	10.28B	6.29B	10.91B	10.38B	12.60B	67.55B	90.92B	104.84B	105.22B	141.61B	203.04B	234.15B	237.05B
Change in accounts receivable	-860.70M	-108.60M	73.40M	-1.74B	-827.60M	-201.70M	352.00M	-791.10M	-341.90M	-618.30M	-799.00M	-2.14B	-3.48B	-4.83B	-10.47B	-13.02B	-30.02B	-66.02B	-55.15B	-7.18B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	836.80M	213.70M	-254.60M	543.50M	1.23B	2.30B	791.30M	1.05B	1.82B	2.61B	1.14B	3.28B	5.78B	5.09B	224.60M	11.14B	3.66B	5.17B	15.38B	9.24B
Change in other assets/liabilities	53.30M	-1.60M	-34.40M	60.20M	195.70M	—	938.30M	-829.60M	216.80M	-1.98B	2.01B	669.40M	-1.48B	692.30M	403.30M	2.10B	-2.17B	-3.29B	367.50M	-3.54B
Sale of fixed assets & businesses	443.70M	255.00M	2.91B	79.60M	956.40M	430.10M	261.10M	2.37B	1.14B	770.50M	859.90M	198.50M	820.70M	656.70M	302.10M	578.60M	2.42B	4.08B	6.83B	658.90M
Purchase/sale of investments, net	-373.20M	54.30M	152.90M	-645.70M	-2.32B	1.71B	-977.90M	-289.10M	-868.30M	-924.30M	-1.04B	-1.12B	-727.00M	-350.90M	-1.27B	-577.30M	-1.34B	-3.53B	-1.75B	-3.71B
Sale/maturity of investments	12.01B	9.59B	9.61B	2.74B	7.05B	9.75B	118.20M	300.70M	2.31B	152.20M	0	—	0	26.80M	58.10M	3.40M	874.40M	0	478.20M	563.20M
Purchase of investments	-12.39B	-9.53B	-9.46B	-3.39B	-9.37B	-8.04B	-1.10B	-589.80M	-3.18B	-1.08B	-1.04B	-1.12B	-727.00M	-377.70M	-1.33B	-580.70M	-2.22B	-3.53B	-2.23B	-4.28B
Other investing cash flow items, total	0	53.80M	0	0	501.30M	339.80M	247.20M	-105.60M	0	0	0	0	0	0	0	164.40M	0	0	0	0
Issuance/retirement of debt, net	2.06B	2.60B	1.17B	1.55B	2.07B	-2.03B	1.07B	-618.40M	-995.80M	3.91B	-399.40M	1.43B	3.02B	3.80B	19.72B	5.87B	33.53B	65.88B	36.62B	23.28B
Issuance/retirement of long term debt	2.06B	2.60B	1.17B	1.55B	2.07B	-2.03B	834.50M	-373.50M	-1.36B	347.30M	457.80M	-1.31B	4.47B	23.18B	14.59B	12.71B	27.33B	54.68B	38.44B	13.02B
Issuance/retirement of short term debt	0	0	0	0	0	0	231.90M	-244.90M	362.60M	3.57B	-857.20M	2.74B	-1.45B	-19.38B	5.13B	-6.84B	6.20B	11.20B	-1.82B	10.26B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-353.60M	-356.20M	-41.70M	-194.60M	-389.20M	-415.60M	-662.60M	-717.80M	-694.80M	-844.40M	-2.09B	-1.43B	-1.89B	-2.00B	-2.00B	-997.70M	-1.90B	-2.92B	-3.80B	-4.75B
Other financing cash flow items, total	0	0	0	0	0	0	72.80M	71.60M	4.50M	-4.40M	-20.30M	0	64.30M	275.60M	153.90M	-552.10M	-72.40M	622.70M	-439.60M	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	-227.20M	-434.90M	-151.60M	-786.30M	-893.10M	-875.30M	-891.70M	-1.03B	-800.90M	-621.10M	-700.20M	-586.90M	-3.32B	-6.57B	-8.31B	-9.02B	-9.40B	-13.70B	-19.19B	-20.91B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	-43.90M	-35.80M	-210.30M	9.80M	100.00K	0	0	0	5.90M	80.40M	48.40M	2.00M	5.70M	17.00M	-85.90M	-77.50M	24.90M	-407.30M	-434.70M	-741.20M
Total assets	19.24B	22.87B	23.87B	26.42B	27.83B	29.62B	34.67B	34.66B	36.88B	46.06B	52.34B	62.82B	134.48B	169.33B	194.50B	221.01B	272.68B	353.93B	424.11B	480.91B
Total current assets	8.87B	9.65B	8.53B	10.18B	13.55B	12.49B	13.45B	13.48B	15.83B	21.98B	20.52B	24.34B	63.25B	83.32B	97.39B	105.37B	128.88B	170.07B	215.20B	259.84B
Cash and short term investments	2.38B	2.42B	870.10M	1.51B	4.38B	432.10M	1.37B	796.00M	984.70M	278.10M	535.70M	512.60M	1.73B	2.06B	11.08B	16.57B	16.66B	20.71B	25.91B	49.04B
Cash & equivalents	233.40M	159.40M	58.20M	673.80M	636.80M	190.90M	1.37B	796.00M	452.10M	167.40M	535.70M	512.60M	1.07B	1.68B	11.08B	16.57B	15.18B	18.59B	24.01B	43.80B
Short term investments	2.15B	2.26B	811.90M	836.80M	3.74B	241.20M	0	0	532.60M	110.70M	0	0	664.20M	385.30M	0	0	1.48B	2.12B	1.90B	5.24B
Total receivables, net	2.80B	2.80B	2.80B	4.81B	5.75B	5.89B	3.69B	5.04B	5.78B	7.16B	9.08B	11.48B	49.51B	67.10B	72.63B	72.97B	87.14B	120.38B	155.59B	174.11B
Accounts receivable - trade, net	721.60M	810.40M	847.60M	1.93B	2.26B	2.86B	2.49B	3.02B	3.53B	4.15B	4.91B	7.02B	10.71B	15.46B	14.54B	10.36B	11.77B	12.32B	18.39B	17.17B
Other receivables	2.08B	1.99B	1.96B	2.89B	3.49B	3.03B	1.19B	2.02B	2.25B	3.01B	4.17B	4.47B	38.81B	51.64B	58.09B	62.61B	75.36B	108.06B	137.19B	156.94B
Total inventory	3.67B	4.09B	4.40B	3.66B	3.42B	6.03B	7.15B	6.74B	6.94B	10.78B	9.28B	12.09B	11.07B	13.53B	13.16B	15.29B	18.12B	21.59B	26.18B	26.21B
Other current assets, total	16.80M	129.30M	49.20M	45.90M	0	17.00M	1.11B	823.80M	1.93B	3.63B	1.49B	93.10M	675.80M	310.10M	159.10M	163.90M	6.22B	6.27B	6.09B	8.61B
Total non-current assets	10.37B	13.23B	15.34B	16.24B	14.28B	17.12B	21.22B	21.18B	21.05B	24.08B	31.82B	38.48B	71.23B	86.01B	97.11B	115.64B	143.80B	183.86B	208.91B	221.06B
Long term investments	760.80M	725.00M	607.00M	1.10B	733.80M	2.21B	3.18B	3.48B	4.39B	5.39B	9.43B	11.88B	34.12B	42.29B	46.83B	59.70B	74.40B	113.64B	132.79B	121.13B
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	—	28.53B	36.52B	41.74B	53.63B	67.63B	103.62B	120.91B	112.40B
Investments in unconsolidated subsidiaries	619.80M	—	—	—	38.00M	1.79B	394.70M	398.10M	442.50M	522.80M	533.30M	951.90M	1.27B	1.30B	1.75B	2.88B	3.65B	4.11B	4.77B	1.67B
Other investments	141.00M	725.00M	607.00M	1.10B	695.80M	417.70M	2.79B	3.08B	3.94B	4.87B	8.89B	10.93B	4.33B	4.48B	3.34B	3.19B	3.12B	5.91B	7.11B	7.06B
Net property/plant/equipment	8.47B	11.46B	13.00B	12.87B	11.96B	13.51B	16.52B	16.24B	15.45B	17.14B	20.46B	23.74B	30.86B	36.66B	42.39B	43.02B	47.73B	45.65B	47.59B	63.68B
Gross property/plant/equipment	14.61B	18.38B	20.94B	22.05B	22.50B	25.02B	29.25B	30.45B	29.96B	33.31B	39.25B	44.57B	54.24B	63.20B	72.85B	77.47B	88.70B	90.76B	98.56B	117.95B
Deferred tax assets	195.20M	454.60M	1.01B	1.40B	1.22B	1.40B	1.21B	1.01B	565.40M	362.30M	880.10M	1.54B	2.58B	2.36B	1.78B	2.36B	3.59B	4.66B	5.85B	6.50B
Net intangible assets	587.10M	4.20M	13.30M	8.00M	16.60M	0	59.50M	49.30M	199.20M	316.40M	494.70M	557.30M	2.86B	3.91B	5.30B	8.84B	16.90B	18.61B	21.54B	28.16B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	22.00M	22.00M	1.88B	1.88B	1.88B	1.88B	5.69B	5.97B	5.97B	7.31B
Other intangibles, net	—	—	—	—	16.60M	0	59.50M	49.30M	199.20M	316.40M	472.70M	535.30M	979.40M	2.03B	3.42B	6.95B	11.21B	12.64B	15.57B	20.85B
Other long term assets, total	0	0	0	0	0	0	245.70M	394.80M	440.90M	858.40M	427.80M	635.20M	671.30M	567.60M	779.20M	1.56B	1.13B	1.26B	1.11B	1.54B
Short term debt	378.80M	1.17B	2.76B	7.38B	1.79B	2.48B	4.66B	2.62B	2.10B	5.59B	5.83B	8.10B	45.67B	43.89B	61.76B	57.14B	81.18B	127.48B	128.73B	139.24B
Current portion of LT debt and capital leases	364.30M	1.08B	2.11B	5.39B	1.74B	2.19B	1.59B	1.51B	1.02B	940.10M	1.92B	687.20M	13.74B	11.35B	23.95B	26.45B	44.29B	79.39B	82.44B	111.18B
Short term debt excl. current portion of LT debt	14.50M	88.40M	648.30M	1.99B	46.60M	293.40M	3.07B	1.11B	1.08B	4.65B	3.91B	7.41B	31.92B	32.54B	37.81B	30.69B	36.90B	48.09B	46.29B	28.06B
Accounts payable	5.46B	5.68B	5.42B	5.97B	7.21B	9.50B	7.47B	8.23B	10.34B	15.24B	16.27B	19.54B	26.51B	31.60B	31.87B	42.99B	46.63B	50.97B	66.38B	75.61B
Income tax payable	7.20M	17.90M	32.70M	28.30M	19.70M	46.20M	245.80M	254.20M	—	—	—	—	—	—	—	—	0	160.50M	345.80M	398.00M
Long term debt	3.59B	5.47B	5.32B	3.82B	10.04B	8.09B	8.74B	8.46B	5.18B	5.60B	5.09B	5.01B	23.61B	49.09B	54.16B	64.65B	77.09B	96.28B	131.33B	146.85B
Long term debt excl. lease liabilities	3.59B	5.47B	5.32B	3.82B	10.04B	8.09B	8.74B	8.46B	5.18B	5.60B	5.09B	5.01B	23.61B	49.09B	54.16B	64.65B	77.09B	96.28B	131.33B	146.85B
Total equity	7.50B	8.07B	7.52B	6.30B	6.33B	6.88B	7.31B	9.05B	11.61B	13.24B	18.18B	22.25B	28.58B	34.16B	36.03B	42.15B	50.53B	59.10B	75.11B	94.42B
Shareholders' equity	7.50B	8.07B	7.52B	6.30B	6.33B	6.83B	7.25B	8.98B	11.61B	13.24B	18.18B	22.16B	26.77B	31.70B	32.82B	38.27B	43.99B	55.05B	67.84B	85.03B
Common equity, total	7.50B	8.07B	7.52B	6.30B	6.33B	6.83B	7.25B	8.98B	11.61B	13.24B	18.18B	22.16B	26.77B	31.70B	32.82B	38.27B	43.99B	55.05B	67.84B	85.03B
Other common equity	7.20B	7.70B	7.22B	6.16B	6.13B	6.57B	7.99B	8.55B	11.10B	9.45B	9.10B	9.86B	9.55B	9.84B	9.38B	10.72B	10.67B	11.42B	12.07B	14.12B
Total debt	3.97B	6.64B	8.08B	11.20B	11.83B	10.57B	13.41B	11.07B	7.28B	11.19B	10.91B	13.11B	69.28B	92.98B	115.91B	121.79B	158.27B	223.76B	260.06B	286.09B
Net debt	1.59B	4.21B	7.21B	9.69B	7.45B	10.14B	12.03B	10.28B	6.29B	10.91B	10.38B	12.60B	67.55B	90.92B	104.84B	105.22B	141.61B	203.04B	234.15B	237.05B
Change in accounts receivable	-860.70M	-108.60M	73.40M	-1.74B	-827.60M	-201.70M	352.00M	-791.10M	-341.90M	-618.30M	-799.00M	-2.14B	-3.48B	-4.83B	-10.47B	-13.02B	-30.02B	-66.02B	-55.15B	-7.18B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	836.80M	213.70M	-254.60M	543.50M	1.23B	2.30B	791.30M	1.05B	1.82B	2.61B	1.14B	3.28B	5.78B	5.09B	224.60M	11.14B	3.66B	5.17B	15.38B	9.24B
Change in other assets/liabilities	53.30M	-1.60M	-34.40M	60.20M	195.70M	—	938.30M	-829.60M	216.80M	-1.98B	2.01B	669.40M	-1.48B	692.30M	403.30M	2.10B	-2.17B	-3.29B	367.50M	-3.54B
Sale of fixed assets & businesses	443.70M	255.00M	2.91B	79.60M	956.40M	430.10M	261.10M	2.37B	1.14B	770.50M	859.90M	198.50M	820.70M	656.70M	302.10M	578.60M	2.42B	4.08B	6.83B	658.90M
Purchase/sale of investments, net	-373.20M	54.30M	152.90M	-645.70M	-2.32B	1.71B	-977.90M	-289.10M	-868.30M	-924.30M	-1.04B	-1.12B	-727.00M	-350.90M	-1.27B	-577.30M	-1.34B	-3.53B	-1.75B	-3.71B
Sale/maturity of investments	12.01B	9.59B	9.61B	2.74B	7.05B	9.75B	118.20M	300.70M	2.31B	152.20M	0	—	0	26.80M	58.10M	3.40M	874.40M	0	478.20M	563.20M
Purchase of investments	-12.39B	-9.53B	-9.46B	-3.39B	-9.37B	-8.04B	-1.10B	-589.80M	-3.18B	-1.08B	-1.04B	-1.12B	-727.00M	-377.70M	-1.33B	-580.70M	-2.22B	-3.53B	-2.23B	-4.28B
Other investing cash flow items, total	0	53.80M	0	0	501.30M	339.80M	247.20M	-105.60M	0	0	0	0	0	0	0	164.40M	0	0	0	0
Issuance/retirement of debt, net	2.06B	2.60B	1.17B	1.55B	2.07B	-2.03B	1.07B	-618.40M	-995.80M	3.91B	-399.40M	1.43B	3.02B	3.80B	19.72B	5.87B	33.53B	65.88B	36.62B	23.28B
Issuance/retirement of long term debt	2.06B	2.60B	1.17B	1.55B	2.07B	-2.03B	834.50M	-373.50M	-1.36B	347.30M	457.80M	-1.31B	4.47B	23.18B	14.59B	12.71B	27.33B	54.68B	38.44B	13.02B
Issuance/retirement of short term debt	0	0	0	0	0	0	231.90M	-244.90M	362.60M	3.57B	-857.20M	2.74B	-1.45B	-19.38B	5.13B	-6.84B	6.20B	11.20B	-1.82B	10.26B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-353.60M	-356.20M	-41.70M	-194.60M	-389.20M	-415.60M	-662.60M	-717.80M	-694.80M	-844.40M	-2.09B	-1.43B	-1.89B	-2.00B	-2.00B	-997.70M	-1.90B	-2.92B	-3.80B	-4.75B
Other financing cash flow items, total	0	0	0	0	0	0	72.80M	71.60M	4.50M	-4.40M	-20.30M	0	64.30M	275.60M	153.90M	-552.10M	-72.40M	622.70M	-439.60M	0