Uno Minda Ltd

NSE: UNOMINDA BSE: 532539

₹1057

-11.10 (1.04%)

Wed, 28 Oct 2026, 09:59 pm

MTF 5xInvest in Uno Minda Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)60749.49

PE Ratio50.79

Dividend0.25

Producer Manufacturing

Auto Parts: OEM

24.5K

Uno Minda 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	-41.17M	-48.46M	-107.71M	-158.05M	-147.56M	-170.12M	-187.65M	-181.25M	-241.78M	-253.03M	-260.04M	-397.50M	-350.90M	-631.50M	-941.70M	-736.50M	-604.50M	-706.70M	-1.19B	-1.75B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	77.25M	103.51M	46.07M	63.21M	83.07M	116.66M	197.30M	230.80M	188.70M	129.70M	241.70M	651.60M	999.30M	1.85B	1.80B
Total assets	1.56B	2.28B	2.76B	3.15B	4.27B	5.59B	7.67B	8.28B	10.46B	10.94B	16.01B	24.21B	34.10B	43.08B	55.81B	59.90B	68.32B	83.09B	99.03B	117.43B
Total current assets	793.25M	987.35M	1.08B	1.32B	1.86B	2.78B	4.05B	4.09B	5.16B	5.49B	7.46B	12.02B	15.27B	17.33B	20.38B	24.21B	29.56B	35.66B	45.05B	51.07B
Cash and short term investments	11.18M	25.66M	50.71M	38.49M	141.32M	233.81M	676.66M	385.27M	512.96M	316.57M	566.61M	3.74B	1.59B	1.10B	3.66B	2.40B	2.46B	1.80B	2.69B	2.08B
Cash & equivalents	6.47M	15.69M	34.25M	30.61M	83.89M	58.30M	163.06M	197.82M	240.15M	231.12M	342.29M	3.58B	1.26B	929.60M	2.64B	2.06B	2.03B	1.22B	2.41B	1.99B
Short term investments	4.72M	9.97M	16.46M	7.89M	57.42M	175.52M	513.60M	187.45M	272.81M	85.45M	224.31M	164.00M	339.10M	171.00M	1.02B	334.10M	433.00M	575.40M	277.30M	92.40M
Total receivables, net	603.04M	687.78M	723.20M	970.31M	1.14B	1.56B	2.00B	2.22B	2.69B	2.99B	3.79B	5.07B	8.05B	9.21B	9.00B	12.15B	13.85B	17.85B	22.48B	27.39B
Accounts receivable - trade, net	451.85M	557.07M	504.30M	674.82M	898.43M	1.26B	1.96B	2.17B	2.61B	2.89B	3.64B	5.00B	7.90B	8.99B	8.63B	11.99B	13.77B	17.23B	20.65B	24.96B
Other receivables	151.19M	130.71M	218.90M	295.49M	242.10M	301.32M	42.14M	45.68M	80.28M	94.31M	149.68M	74.20M	150.60M	220.10M	365.70M	157.50M	84.40M	617.20M	1.83B	2.44B
Total inventory	157.13M	244.76M	246.58M	243.96M	491.60M	837.59M	1.08B	1.14B	1.51B	1.63B	2.16B	2.67B	4.64B	5.96B	6.54B	8.20B	11.17B	14.21B	17.55B	18.75B
Other current assets, total	21.91M	28.38M	34.12M	38.49M	48.40M	74.59M	141.73M	173.43M	294.10M	212.91M	429.75M	425.70M	883.30M	936.10M	1.07B	1.28B	1.86B	1.55B	2.03B	2.37B
Total non-current assets	766.92M	1.29B	1.68B	1.83B	2.41B	2.81B	3.62B	4.20B	5.30B	5.45B	8.55B	12.20B	18.83B	25.75B	35.42B	35.69B	38.76B	47.43B	53.98B	66.37B
Long term investments	36.19M	60.04M	77.54M	79.34M	79.34M	189.00M	232.41M	262.61M	399.18M	455.42M	463.32M	1.17B	1.70B	3.85B	3.98B	5.31B	5.95B	8.90B	9.49B	8.70B
Note receivable - long term	—	—	—	—	—	—	14.69M	22.02M	53.27M	85.52M	5.65M	16.10M	65.10M	239.00M	181.00M	280.70M	1.20M	99.60M	65.30M	65.10M
Investments in unconsolidated subsidiaries	0	0	0	0	0	56.37M	217.17M	209.21M	226.12M	253.71M	435.21M	1.11B	1.35B	3.59B	3.72B	5.24B	5.95B	6.82B	8.07B	8.11B
Other investments	36.19M	60.04M	77.54M	79.34M	79.34M	132.62M	551.00K	31.37M	119.79M	116.20M	22.46M	39.90M	289.00M	23.00M	79.40M	64.50M	2.00M	1.98B	1.35B	524.30M
Net property/plant/equipment	685.90M	1.20B	1.55B	1.70B	2.25B	2.47B	2.70B	3.53B	4.15B	4.12B	6.88B	9.84B	14.23B	18.27B	24.61B	23.76B	26.07B	31.90B	37.49B	50.30B
Gross property/plant/equipment	1.11B	1.75B	2.24B	2.58B	3.37B	3.87B	4.94B	6.17B	10.58B	11.21B	15.18B	11.15B	17.10B	23.20B	32.41B	34.21B	39.32B	48.78B	58.32B	75.44B
Deferred tax assets	—	—	—	—	—	47.20M	88.07M	101.07M	104.16M	228.19M	313.56M	531.80M	638.10M	772.90M	946.70M	124.70M	338.20M	415.90M	461.00M	810.70M
Net intangible assets	44.66M	34.72M	52.08M	48.43M	79.00M	98.69M	96.02M	76.10M	77.66M	88.78M	147.66M	375.50M	1.70B	2.50B	6.17B	5.94B	5.80B	5.80B	5.87B	5.74B
Goodwill, net	—	—	—	—	10.71K	0	9.73M	4.52M	4.52M	4.52M	63.39M	91.90M	1.12B	1.65B	2.86B	2.82B	2.84B	3.10B	3.38B	3.48B
Other intangibles, net	—	—	—	—	78.99M	98.69M	86.29M	71.58M	73.13M	84.25M	84.27M	283.60M	575.80M	851.20M	3.31B	3.12B	2.96B	2.70B	2.49B	2.26B
Other long term assets, total	0	0	0	0	0	0	124.83M	132.54M	44.06M	17.82M	237.84M	280.60M	564.30M	17.40M	172.10M	558.80M	581.30M	373.70M	653.20M	802.20M
Short term debt	252.44M	488.97M	447.61M	593.51M	537.98M	1.33B	1.16B	1.10B	1.75B	1.43B	2.26B	3.24B	3.69B	4.75B	4.35B	5.30B	4.62B	6.94B	9.04B	10.86B
Current portion of LT debt and capital leases	12.16M	114.90M	144.87M	130.01M	175.39M	452.34M	224.68M	288.76M	263.29M	280.13M	395.83M	629.20M	660.70M	1.26B	1.97B	2.16B	1.98B	3.07B	3.34B	3.58B
Short term debt excl. current portion of LT debt	240.28M	374.07M	302.74M	463.50M	362.59M	877.76M	937.84M	810.86M	1.49B	1.15B	1.86B	2.61B	3.03B	3.49B	2.38B	3.14B	2.65B	3.87B	5.70B	7.28B
Accounts payable	297.33M	453.31M	581.72M	588.84M	1.12B	1.41B	1.68B	2.16B	2.39B	2.63B	3.19B	4.86B	7.98B	7.98B	11.19B	12.90B	14.12B	17.01B	19.92B	21.64B
Income tax payable	6.67M	—	5.98M	6.15M	6.44M	8.86M	132.13M	146.87M	149.70M	493.37M	514.04M	66.60M	38.30M	0	—	—	275.70M	219.80M	513.00M	243.00M
Long term debt	336.44M	513.37M	852.43M	903.11M	827.19M	356.60M	661.22M	886.97M	1.38B	972.01M	1.69B	1.77B	2.40B	6.06B	8.78B	6.30B	4.86B	7.02B	8.02B	13.87B
Long term debt excl. lease liabilities	336.44M	501.44M	847.56M	901.74M	824.37M	356.60M	661.22M	886.97M	1.38B	972.01M	1.69B	1.77B	2.40B	6.06B	8.78B	6.30B	4.86B	7.02B	8.02B	13.87B
Total equity	422.51M	529.69M	650.88M	770.33M	1.39B	1.99B	2.98B	3.21B	3.25B	3.87B	5.81B	11.76B	16.03B	19.71B	21.44B	25.63B	37.65B	44.34B	52.65B	61.13B
Shareholders' equity	422.51M	529.69M	650.88M	770.33M	1.39B	1.99B	2.86B	3.09B	3.11B	3.65B	4.72B	10.59B	13.92B	17.04B	18.61B	22.57B	34.38B	41.56B	49.52B	57.27B
Common equity, total	392.51M	499.69M	620.88M	740.33M	927.21M	1.55B	2.83B	3.05B	3.08B	3.62B	4.68B	10.59B	13.92B	17.04B	18.61B	22.57B	34.38B	41.56B	49.52B	57.27B
Other common equity	287.46M	394.63M	515.83M	635.28M	822.16M	1.36B	2.21B	2.45B	664.45M	700.52M	814.26M	5.25B	2.35B	2.80B	3.32B	2.96B	3.40B	2.30B	1.86B	1.44B
Total debt	588.88M	1.00B	1.30B	1.50B	1.37B	1.69B	1.82B	1.99B	3.13B	2.40B	3.95B	5.01B	6.09B	10.81B	13.14B	11.59B	9.48B	13.95B	17.06B	24.73B
Net debt	577.69M	976.68M	1.25B	1.46B	1.22B	1.45B	1.15B	1.60B	2.62B	2.09B	3.38B	1.27B	4.49B	9.71B	9.48B	9.19B	7.02B	12.16B	14.37B	22.65B
Change in accounts receivable	-126.67M	-103.56M	-67.98M	-254.53M	-104.02M	-409.27M	-463.89M	-206.21M	-466.55M	-291.59M	-765.89M	-607.30M	-2.00B	-472.20M	2.62B	-3.40B	-1.77B	-3.33B	-3.54B	-3.74B
Change in taxes payable	—	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.86M	193.11M	147.89M	-3.65M	546.47M	359.68M	218.36M	394.01M	337.61M	240.03M	544.48M	916.20M	1.98B	-699.60M	939.20M	1.74B	1.22B	2.91B	2.93B	819.80M
Change in other assets/liabilities	0	0	0	0	0	0	85.90M	-13.96M	65.00M	17.48M	-168.00M	41.00M	36.20M	77.50M	791.80M	-282.80M	-416.90M	429.40M	-1.01B	-3.12B
Sale of fixed assets & businesses	0	0	—	0	0	0	589.66M	87.01M	78.44M	94.00M	260.17M	347.90M	602.00M	83.00M	154.70M	109.70M	126.70M	261.00M	310.20M	310.70M
Purchase/sale of investments, net	-20.53M	-27.06M	70.24M	13.60M	11.00M	19.79M	-57.49M	12.88M	-312.70M	170.63M	-241.59M	-100.00K	-232.10M	204.00M	-772.90M	-788.20M	-220.20M	-1.67B	323.30M	12.00M
Sale/maturity of investments	0	0	70.24M	13.60M	11.00M	19.79M	0	19.38M	0	210.18M	20.30M	0	0	204.00M	0	767.80M	0	62.00M	423.60M	707.00M
Purchase of investments	-20.53M	-27.06M	—	—	0	0	-57.49M	-6.50M	-312.70M	-39.55M	-261.89M	-100.00K	-232.10M	0	-772.90M	-1.56B	-220.20M	-1.73B	-100.30M	-695.00M
Other investing cash flow items, total	7.01M	12.38M	8.75M	7.52M	5.12M	115.00K	43.24M	51.76M	55.02M	55.48M	-516.95M	0	0	0	0	0	-1.15B	18.80M	0	0
Issuance/retirement of debt, net	24.90M	446.77M	221.67M	273.95M	-189.38M	233.45M	44.78M	154.92M	1.06B	-674.32M	1.60B	-34.00M	841.70M	4.57B	389.20M	-1.25B	-2.49B	4.31B	3.15B	7.03B
Issuance/retirement of long term debt	20.01M	313.60M	293.00M	113.19M	13.86M	-143.00M	101.87M	284.45M	464.00M	-387.58M	876.74M	74.60M	659.10M	4.37B	1.82B	-2.01B	-1.64B	3.29B	1.27B	5.53B
Issuance/retirement of short term debt	4.89M	133.17M	-71.33M	160.76M	-203.24M	376.45M	-57.08M	-129.53M	594.01M	-286.73M	724.98M	-108.60M	182.60M	201.60M	-1.43B	758.30M	1.27B	1.02B	1.89B	1.50B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.12B	-1.20M	—	—
Total cash dividends paid	-33.02M	-33.88M	-33.88M	-33.88M	-41.70M	-62.81M	-66.62M	-56.54M	-56.91M	-104.72M	-125.38M	-270.90M	-228.90M	-353.60M	-439.70M	-95.20M	-373.90M	-573.10M	-1.05B	-1.43B
Other financing cash flow items, total	0	0	—	0	0	0	0	-1.00K	0	0	3.38M	23.10M	115.90M	0	0	2.29B	0	0	-21.00M	11.10M

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	-41.17M	-48.46M	-107.71M	-158.05M	-147.56M	-170.12M	-187.65M	-181.25M	-241.78M	-253.03M	-260.04M	-397.50M	-350.90M	-631.50M	-941.70M	-736.50M	-604.50M	-706.70M	-1.19B	-1.75B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	77.25M	103.51M	46.07M	63.21M	83.07M	116.66M	197.30M	230.80M	188.70M	129.70M	241.70M	651.60M	999.30M	1.85B	1.80B
Total assets	1.56B	2.28B	2.76B	3.15B	4.27B	5.59B	7.67B	8.28B	10.46B	10.94B	16.01B	24.21B	34.10B	43.08B	55.81B	59.90B	68.32B	83.09B	99.03B	117.43B
Total current assets	793.25M	987.35M	1.08B	1.32B	1.86B	2.78B	4.05B	4.09B	5.16B	5.49B	7.46B	12.02B	15.27B	17.33B	20.38B	24.21B	29.56B	35.66B	45.05B	51.07B
Cash and short term investments	11.18M	25.66M	50.71M	38.49M	141.32M	233.81M	676.66M	385.27M	512.96M	316.57M	566.61M	3.74B	1.59B	1.10B	3.66B	2.40B	2.46B	1.80B	2.69B	2.08B
Cash & equivalents	6.47M	15.69M	34.25M	30.61M	83.89M	58.30M	163.06M	197.82M	240.15M	231.12M	342.29M	3.58B	1.26B	929.60M	2.64B	2.06B	2.03B	1.22B	2.41B	1.99B
Short term investments	4.72M	9.97M	16.46M	7.89M	57.42M	175.52M	513.60M	187.45M	272.81M	85.45M	224.31M	164.00M	339.10M	171.00M	1.02B	334.10M	433.00M	575.40M	277.30M	92.40M
Total receivables, net	603.04M	687.78M	723.20M	970.31M	1.14B	1.56B	2.00B	2.22B	2.69B	2.99B	3.79B	5.07B	8.05B	9.21B	9.00B	12.15B	13.85B	17.85B	22.48B	27.39B
Accounts receivable - trade, net	451.85M	557.07M	504.30M	674.82M	898.43M	1.26B	1.96B	2.17B	2.61B	2.89B	3.64B	5.00B	7.90B	8.99B	8.63B	11.99B	13.77B	17.23B	20.65B	24.96B
Other receivables	151.19M	130.71M	218.90M	295.49M	242.10M	301.32M	42.14M	45.68M	80.28M	94.31M	149.68M	74.20M	150.60M	220.10M	365.70M	157.50M	84.40M	617.20M	1.83B	2.44B
Total inventory	157.13M	244.76M	246.58M	243.96M	491.60M	837.59M	1.08B	1.14B	1.51B	1.63B	2.16B	2.67B	4.64B	5.96B	6.54B	8.20B	11.17B	14.21B	17.55B	18.75B
Other current assets, total	21.91M	28.38M	34.12M	38.49M	48.40M	74.59M	141.73M	173.43M	294.10M	212.91M	429.75M	425.70M	883.30M	936.10M	1.07B	1.28B	1.86B	1.55B	2.03B	2.37B
Total non-current assets	766.92M	1.29B	1.68B	1.83B	2.41B	2.81B	3.62B	4.20B	5.30B	5.45B	8.55B	12.20B	18.83B	25.75B	35.42B	35.69B	38.76B	47.43B	53.98B	66.37B
Long term investments	36.19M	60.04M	77.54M	79.34M	79.34M	189.00M	232.41M	262.61M	399.18M	455.42M	463.32M	1.17B	1.70B	3.85B	3.98B	5.31B	5.95B	8.90B	9.49B	8.70B
Note receivable - long term	—	—	—	—	—	—	14.69M	22.02M	53.27M	85.52M	5.65M	16.10M	65.10M	239.00M	181.00M	280.70M	1.20M	99.60M	65.30M	65.10M
Investments in unconsolidated subsidiaries	0	0	0	0	0	56.37M	217.17M	209.21M	226.12M	253.71M	435.21M	1.11B	1.35B	3.59B	3.72B	5.24B	5.95B	6.82B	8.07B	8.11B
Other investments	36.19M	60.04M	77.54M	79.34M	79.34M	132.62M	551.00K	31.37M	119.79M	116.20M	22.46M	39.90M	289.00M	23.00M	79.40M	64.50M	2.00M	1.98B	1.35B	524.30M
Net property/plant/equipment	685.90M	1.20B	1.55B	1.70B	2.25B	2.47B	2.70B	3.53B	4.15B	4.12B	6.88B	9.84B	14.23B	18.27B	24.61B	23.76B	26.07B	31.90B	37.49B	50.30B
Gross property/plant/equipment	1.11B	1.75B	2.24B	2.58B	3.37B	3.87B	4.94B	6.17B	10.58B	11.21B	15.18B	11.15B	17.10B	23.20B	32.41B	34.21B	39.32B	48.78B	58.32B	75.44B
Deferred tax assets	—	—	—	—	—	47.20M	88.07M	101.07M	104.16M	228.19M	313.56M	531.80M	638.10M	772.90M	946.70M	124.70M	338.20M	415.90M	461.00M	810.70M
Net intangible assets	44.66M	34.72M	52.08M	48.43M	79.00M	98.69M	96.02M	76.10M	77.66M	88.78M	147.66M	375.50M	1.70B	2.50B	6.17B	5.94B	5.80B	5.80B	5.87B	5.74B
Goodwill, net	—	—	—	—	10.71K	0	9.73M	4.52M	4.52M	4.52M	63.39M	91.90M	1.12B	1.65B	2.86B	2.82B	2.84B	3.10B	3.38B	3.48B
Other intangibles, net	—	—	—	—	78.99M	98.69M	86.29M	71.58M	73.13M	84.25M	84.27M	283.60M	575.80M	851.20M	3.31B	3.12B	2.96B	2.70B	2.49B	2.26B
Other long term assets, total	0	0	0	0	0	0	124.83M	132.54M	44.06M	17.82M	237.84M	280.60M	564.30M	17.40M	172.10M	558.80M	581.30M	373.70M	653.20M	802.20M
Short term debt	252.44M	488.97M	447.61M	593.51M	537.98M	1.33B	1.16B	1.10B	1.75B	1.43B	2.26B	3.24B	3.69B	4.75B	4.35B	5.30B	4.62B	6.94B	9.04B	10.86B
Current portion of LT debt and capital leases	12.16M	114.90M	144.87M	130.01M	175.39M	452.34M	224.68M	288.76M	263.29M	280.13M	395.83M	629.20M	660.70M	1.26B	1.97B	2.16B	1.98B	3.07B	3.34B	3.58B
Short term debt excl. current portion of LT debt	240.28M	374.07M	302.74M	463.50M	362.59M	877.76M	937.84M	810.86M	1.49B	1.15B	1.86B	2.61B	3.03B	3.49B	2.38B	3.14B	2.65B	3.87B	5.70B	7.28B
Accounts payable	297.33M	453.31M	581.72M	588.84M	1.12B	1.41B	1.68B	2.16B	2.39B	2.63B	3.19B	4.86B	7.98B	7.98B	11.19B	12.90B	14.12B	17.01B	19.92B	21.64B
Income tax payable	6.67M	—	5.98M	6.15M	6.44M	8.86M	132.13M	146.87M	149.70M	493.37M	514.04M	66.60M	38.30M	0	—	—	275.70M	219.80M	513.00M	243.00M
Long term debt	336.44M	513.37M	852.43M	903.11M	827.19M	356.60M	661.22M	886.97M	1.38B	972.01M	1.69B	1.77B	2.40B	6.06B	8.78B	6.30B	4.86B	7.02B	8.02B	13.87B
Long term debt excl. lease liabilities	336.44M	501.44M	847.56M	901.74M	824.37M	356.60M	661.22M	886.97M	1.38B	972.01M	1.69B	1.77B	2.40B	6.06B	8.78B	6.30B	4.86B	7.02B	8.02B	13.87B
Total equity	422.51M	529.69M	650.88M	770.33M	1.39B	1.99B	2.98B	3.21B	3.25B	3.87B	5.81B	11.76B	16.03B	19.71B	21.44B	25.63B	37.65B	44.34B	52.65B	61.13B
Shareholders' equity	422.51M	529.69M	650.88M	770.33M	1.39B	1.99B	2.86B	3.09B	3.11B	3.65B	4.72B	10.59B	13.92B	17.04B	18.61B	22.57B	34.38B	41.56B	49.52B	57.27B
Common equity, total	392.51M	499.69M	620.88M	740.33M	927.21M	1.55B	2.83B	3.05B	3.08B	3.62B	4.68B	10.59B	13.92B	17.04B	18.61B	22.57B	34.38B	41.56B	49.52B	57.27B
Other common equity	287.46M	394.63M	515.83M	635.28M	822.16M	1.36B	2.21B	2.45B	664.45M	700.52M	814.26M	5.25B	2.35B	2.80B	3.32B	2.96B	3.40B	2.30B	1.86B	1.44B
Total debt	588.88M	1.00B	1.30B	1.50B	1.37B	1.69B	1.82B	1.99B	3.13B	2.40B	3.95B	5.01B	6.09B	10.81B	13.14B	11.59B	9.48B	13.95B	17.06B	24.73B
Net debt	577.69M	976.68M	1.25B	1.46B	1.22B	1.45B	1.15B	1.60B	2.62B	2.09B	3.38B	1.27B	4.49B	9.71B	9.48B	9.19B	7.02B	12.16B	14.37B	22.65B
Change in accounts receivable	-126.67M	-103.56M	-67.98M	-254.53M	-104.02M	-409.27M	-463.89M	-206.21M	-466.55M	-291.59M	-765.89M	-607.30M	-2.00B	-472.20M	2.62B	-3.40B	-1.77B	-3.33B	-3.54B	-3.74B
Change in taxes payable	—	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.86M	193.11M	147.89M	-3.65M	546.47M	359.68M	218.36M	394.01M	337.61M	240.03M	544.48M	916.20M	1.98B	-699.60M	939.20M	1.74B	1.22B	2.91B	2.93B	819.80M
Change in other assets/liabilities	0	0	0	0	0	0	85.90M	-13.96M	65.00M	17.48M	-168.00M	41.00M	36.20M	77.50M	791.80M	-282.80M	-416.90M	429.40M	-1.01B	-3.12B
Sale of fixed assets & businesses	0	0	—	0	0	0	589.66M	87.01M	78.44M	94.00M	260.17M	347.90M	602.00M	83.00M	154.70M	109.70M	126.70M	261.00M	310.20M	310.70M
Purchase/sale of investments, net	-20.53M	-27.06M	70.24M	13.60M	11.00M	19.79M	-57.49M	12.88M	-312.70M	170.63M	-241.59M	-100.00K	-232.10M	204.00M	-772.90M	-788.20M	-220.20M	-1.67B	323.30M	12.00M
Sale/maturity of investments	0	0	70.24M	13.60M	11.00M	19.79M	0	19.38M	0	210.18M	20.30M	0	0	204.00M	0	767.80M	0	62.00M	423.60M	707.00M
Purchase of investments	-20.53M	-27.06M	—	—	0	0	-57.49M	-6.50M	-312.70M	-39.55M	-261.89M	-100.00K	-232.10M	0	-772.90M	-1.56B	-220.20M	-1.73B	-100.30M	-695.00M
Other investing cash flow items, total	7.01M	12.38M	8.75M	7.52M	5.12M	115.00K	43.24M	51.76M	55.02M	55.48M	-516.95M	0	0	0	0	0	-1.15B	18.80M	0	0
Issuance/retirement of debt, net	24.90M	446.77M	221.67M	273.95M	-189.38M	233.45M	44.78M	154.92M	1.06B	-674.32M	1.60B	-34.00M	841.70M	4.57B	389.20M	-1.25B	-2.49B	4.31B	3.15B	7.03B
Issuance/retirement of long term debt	20.01M	313.60M	293.00M	113.19M	13.86M	-143.00M	101.87M	284.45M	464.00M	-387.58M	876.74M	74.60M	659.10M	4.37B	1.82B	-2.01B	-1.64B	3.29B	1.27B	5.53B
Issuance/retirement of short term debt	4.89M	133.17M	-71.33M	160.76M	-203.24M	376.45M	-57.08M	-129.53M	594.01M	-286.73M	724.98M	-108.60M	182.60M	201.60M	-1.43B	758.30M	1.27B	1.02B	1.89B	1.50B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.12B	-1.20M	—	—
Total cash dividends paid	-33.02M	-33.88M	-33.88M	-33.88M	-41.70M	-62.81M	-66.62M	-56.54M	-56.91M	-104.72M	-125.38M	-270.90M	-228.90M	-353.60M	-439.70M	-95.20M	-373.90M	-573.10M	-1.05B	-1.43B
Other financing cash flow items, total	0	0	—	0	0	0	0	-1.00K	0	0	3.38M	23.10M	115.90M	0	0	2.29B	0	0	-21.00M	11.10M