Vardhman Textiles Ltd

NSE: VTL BSE: 502986

₹501.45

-1.55 (0.31%)

Mon, 02 Nov 2026, 07:28 am

MTF 5xInvest in Vardhman Textiles Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)14488.98

PE Ratio16.99

Dividend1.00

Process Industries

Textiles

24.5K

Vardhman Textiles 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	-358.88M	-346.07M	-622.61M	-1.24B	-791.39M	-1.30B	-2.00B	-2.08B	-1.76B	-1.60B	-888.64M	-1.29B	-1.18B	-1.20B	-1.35B	-1.13B	-997.20M	-1.02B	-1.02B	-772.80M
Pretax equity in earnings	—	—	—	—	0	—	—	—	—	—	478.35M	368.60M	175.10M	159.30M	—	—	—	—	—	—
Equity in earnings	-18.61M	21.26M	-13.98M	452.00K	531.00K	290.00K	80.77M	15.46M	-29.57M	-47.50M	16.35M	—	—	—	121.40M	206.30M	395.00M	405.50M	426.50M	477.30M
Total assets	26.46B	33.15B	45.20B	49.92B	50.77B	61.10B	59.77B	75.99B	89.16B	84.39B	75.31B	75.39B	82.87B	90.33B	93.77B	96.32B	110.11B	113.48B	119.94B	124.49B
Total current assets	15.24B	14.76B	19.56B	22.16B	23.83B	31.77B	28.65B	35.65B	41.27B	37.61B	35.44B	38.38B	45.45B	46.81B	48.82B	52.02B	58.55B	57.85B	64.32B	63.05B
Cash and short term investments	2.74B	2.23B	719.27M	3.73B	2.62B	706.62M	3.31B	5.36B	4.93B	6.15B	4.39B	9.79B	10.55B	6.36B	8.52B	7.19B	7.42B	15.15B	3.14B	5.52B
Cash & equivalents	368.06M	370.58M	287.12M	515.69M	468.03M	449.51M	838.78M	649.80M	801.75M	866.59M	2.19B	443.20M	734.30M	435.90M	2.19B	981.90M	855.80M	1.05B	686.70M	768.50M
Short term investments	2.37B	1.86B	432.15M	3.21B	2.16B	257.11M	2.47B	4.71B	4.13B	5.28B	2.20B	9.35B	9.82B	5.93B	6.34B	6.21B	6.57B	14.10B	2.45B	4.75B
Total receivables, net	3.66B	4.55B	5.43B	6.73B	7.12B	10.78B	8.22B	8.68B	10.59B	10.04B	9.89B	8.98B	8.59B	9.20B	9.62B	12.74B	17.21B	13.85B	14.05B	14.63B
Accounts receivable - trade, net	2.30B	2.62B	2.87B	3.46B	4.76B	6.67B	6.30B	7.46B	8.68B	8.10B	7.78B	7.33B	7.58B	8.03B	8.21B	10.39B	13.21B	11.91B	12.20B	12.98B
Other receivables	1.37B	1.93B	2.56B	3.27B	2.36B	4.11B	1.92B	1.21B	1.91B	1.94B	2.12B	1.64B	1.02B	1.17B	1.41B	2.35B	4.00B	1.94B	1.85B	1.65B
Total inventory	5.99B	7.30B	9.38B	7.40B	12.97B	19.33B	15.94B	20.60B	24.03B	19.97B	19.87B	18.59B	23.43B	27.20B	27.70B	29.09B	30.74B	25.56B	42.66B	39.37B
Other current assets, total	729.46M	673.75M	930.84M	824.83M	1.13B	949.19M	945.10M	957.56M	1.67B	1.38B	1.21B	973.30M	2.82B	3.99B	2.91B	2.89B	3.07B	3.24B	4.38B	3.50B
Total non-current assets	11.22B	18.39B	25.64B	27.76B	26.94B	29.33B	31.12B	40.34B	47.89B	46.78B	39.87B	37.01B	37.41B	43.52B	44.95B	44.30B	51.56B	55.63B	55.62B	61.44B
Long term investments	567.75M	576.32M	54.05M	1.40B	922.56M	2.33B	2.71B	1.67B	4.25B	6.14B	11.66B	9.45B	8.65B	7.63B	6.37B	7.42B	12.61B	14.48B	15.49B	14.46B
Note receivable - long term	—	—	—	—	—	—	59.45M	70.54M	114.40M	149.58M	19.66M	87.60M	81.30M	81.70M	66.50M	56.30M	463.50M	51.30M	607.50M	432.60M
Investments in unconsolidated subsidiaries	516.22M	545.69M	6.94M	7.72M	8.26M	8.55M	147.56M	163.02M	125.33M	77.83M	1.99B	651.70M	960.00M	1.08B	1.14B	1.29B	1.60B	1.88B	2.19B	2.43B
Other investments	51.54M	30.63M	47.11M	1.39B	914.31M	2.33B	2.51B	1.43B	4.01B	5.92B	9.65B	8.71B	7.60B	6.47B	5.16B	6.07B	10.55B	12.55B	12.69B	11.59B
Net property/plant/equipment	10.65B	17.76B	25.46B	26.00B	25.72B	26.69B	27.82B	29.79B	32.09B	29.42B	27.14B	26.44B	27.58B	34.95B	37.77B	36.22B	38.05B	39.99B	38.58B	45.10B
Gross property/plant/equipment	19.40B	27.65B	37.82B	39.63B	41.80B	45.30B	48.41B	52.92B	58.16B	61.21B	60.84B	33.54B	36.47B	46.38B	52.36B	54.40B	59.77B	65.55B	68.03B	78.04B
Deferred tax assets	—	—	—	—	—	62.14M	108.18M	115.97M	82.44M	173.79M	173.97M	381.10M	426.90M	169.00M	233.80M	148.20M	319.10M	153.20M	131.40M	166.60M
Net intangible assets	5.36M	49.95M	120.93M	361.32M	258.31M	229.83M	210.98M	249.50M	389.78M	350.85M	236.74M	192.80M	163.10M	147.90M	149.20M	46.90M	43.30M	42.70M	49.10M	46.60M
Goodwill, net	—	—	51.13M	50.60M	29.32M	29.32M	29.32M	29.32M	132.59M	125.92M	125.92M	125.40M	125.00M	125.00M	125.00M	24.60M	24.60M	24.60M	24.60M	24.60M
Other intangibles, net	—	—	69.80M	310.72M	229.00M	200.52M	181.67M	220.18M	257.19M	224.93M	110.82M	67.40M	38.10M	22.90M	24.20M	22.30M	18.70M	18.10M	24.50M	22.00M
Other long term assets, total	0	0	0	0	0	—	257.46M	298.68M	498.89M	194.34M	463.50M	351.60M	405.30M	428.20M	408.80M	436.70M	518.10M	951.50M	1.27B	1.59B
Short term debt	3.17B	3.21B	4.23B	4.39B	7.75B	10.23B	7.13B	10.74B	13.18B	12.22B	15.91B	14.96B	11.12B	11.89B	9.55B	8.36B	10.62B	7.46B	13.78B	4.89B
Current portion of LT debt and capital leases	901.11M	873.30M	1.05B	1.51B	4.01B	1.60B	2.08B	2.96B	4.77B	7.48B	5.60B	4.29B	2.91B	3.02B	2.18B	2.84B	4.65B	4.03B	5.39B	855.20M
Short term debt excl. current portion of LT debt	2.27B	2.33B	3.18B	2.88B	3.75B	8.63B	5.05B	7.78B	8.41B	4.74B	10.31B	10.66B	8.21B	8.86B	7.37B	5.52B	5.97B	3.44B	8.39B	4.04B
Accounts payable	499.31M	1.12B	900.13M	766.78M	867.14M	1.23B	1.16B	838.39M	1.61B	2.21B	1.80B	2.45B	2.40B	3.16B	3.57B	2.99B	3.96B	3.60B	3.58B	4.97B
Income tax payable	2.17B	-90.99M	2.93B	3.30B	-117.63M	-172.92M	69.42M	97.49M	158.18M	—	—	—	109.30M	306.60M	6.20M	323.30M	452.70M	409.90M	398.10M	428.80M
Long term debt	8.05B	14.51B	20.11B	20.94B	18.68B	19.21B	20.44B	21.00B	20.55B	14.18B	10.40B	7.43B	12.10B	10.89B	12.66B	12.97B	9.21B	9.32B	4.13B	7.49B
Long term debt excl. lease liabilities	8.05B	14.51B	20.11B	20.94B	18.68B	19.21B	20.44B	21.00B	20.55B	14.18B	10.40B	7.43B	12.10B	10.89B	12.66B	12.97B	9.21B	9.32B	4.13B	7.49B
Total equity	10.18B	11.66B	13.41B	16.12B	18.76B	25.76B	25.45B	28.59B	35.25B	38.13B	40.81B	43.85B	50.62B	57.05B	61.69B	66.01B	78.41B	86.52B	91.88B	99.66B
Shareholders' equity	10.06B	11.50B	12.63B	13.83B	16.04B	22.61B	22.04B	25.03B	31.29B	33.72B	39.78B	42.73B	49.54B	55.91B	60.48B	64.68B	77.04B	85.63B	91.00B	98.96B
Common equity, total	10.06B	11.50B	12.63B	13.83B	16.04B	22.61B	22.04B	25.03B	31.29B	33.72B	39.78B	42.73B	49.54B	55.91B	60.48B	64.68B	77.04B	85.63B	91.00B	98.96B
Other common equity	8.64B	10.24B	11.51B	13.00B	15.33B	19.89B	19.31B	22.31B	16.59B	20.39B	19.62B	15.13B	15.44B	15.81B	15.89B	15.86B	15.78B	15.75B	15.74B	15.84B
Total debt	11.22B	17.72B	24.34B	25.33B	26.43B	29.44B	27.57B	31.74B	33.73B	26.40B	26.30B	22.38B	23.21B	22.78B	22.21B	21.32B	19.83B	16.78B	17.91B	12.38B
Net debt	8.48B	—	—	21.60B	23.81B	28.74B	24.26B	26.38B	28.80B	20.26B	21.91B	12.59B	12.67B	16.41B	13.69B	14.13B	12.41B	1.62B	14.77B	6.87B
Change in accounts receivable	-864.47M	-817.96M	-707.37M	-1.02B	-818.83M	-3.61B	490.31M	-3.18B	-1.35B	0	0	314.70M	-245.80M	-464.00M	-65.40M	-2.17B	-2.99B	1.26B	-300.20M	-876.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	404.00M	1.06B	-431.57M	-104.35M	104.64M	944.69M	899.38M	574.68M	1.44B	265.13M	151.34M	723.10M	30.80M	458.70M	435.00M	-510.50M	1.02B	-312.40M	154.70M	1.43B
Change in other assets/liabilities	0	0	—	0	0	—	—	—	—	1.24B	1.10B	1.15B	-1.01B	-1.45B	320.90M	-2.76B	-1.39B	1.65B	-975.20M	174.10M
Sale of fixed assets & businesses	106.14M	78.80M	115.68M	2.02B	35.76M	40.09M	115.55M	118.11M	78.72M	76.93M	121.96M	865.50M	103.10M	247.40M	71.70M	33.90M	106.90M	65.30M	97.60M	638.90M
Purchase/sale of investments, net	296.06M	32.10M	-45.38M	-1.28B	552.78M	-1.33B	-2.74B	-588.41M	-1.74B	-553.01M	-2.71B	-1.84B	1.56B	5.77B	2.28B	952.10M	-4.25B	-8.62B	13.11B	388.30M
Sale/maturity of investments	331.01M	85.78M	0	7.19B	18.86B	37.65B	1.56B	2.21B	4.08B	4.01B	2.28B	9.03B	12.24B	9.12B	7.63B	8.93B	4.81B	5.55B	13.11B	693.40M
Purchase of investments	-34.95M	-53.68M	-45.38M	-8.48B	-18.31B	-38.98B	-4.30B	-2.80B	-5.82B	-4.56B	-4.99B	-10.87B	-10.68B	-3.35B	-5.35B	-7.98B	-9.06B	-14.17B	0	-305.10M
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.62B	6.57B	6.53B	364.44M	1.44B	1.94B	-1.26B	4.17B	1.99B	-7.33B	39.25M	-3.79B	831.10M	-442.00M	-570.30M	-885.10M	-1.49B	-3.06B	1.14B	-5.53B
Issuance/retirement of long term debt	4.34B	6.51B	5.98B	674.83M	580.82M	-3.06B	1.70B	1.44B	1.36B	-3.66B	-4.55B	-4.18B	3.28B	-1.09B	924.70M	967.70M	-1.94B	-522.80M	-3.82B	-1.18B
Issuance/retirement of short term debt	-722.40M	59.46M	543.33M	-310.39M	863.27M	5.00B	-2.96B	2.73B	627.22M	-3.67B	4.59B	388.50M	-2.45B	652.30M	-1.50B	-1.85B	452.10M	-2.53B	4.95B	-4.35B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-198.69M	-512.46M	-19.25M	-271.31M	-214.65M	-268.44M	-409.93M	-407.18M	-540.39M	-925.51M	-2.33B	-9.30M	-995.90M	-1.03B	-1.21B	-2.90M	-3.49B	-5.40M	-1.06B	-1.18B
Other financing cash flow items, total	-57.12M	-6.47M	3.00M	6.00M	0	0	3.00M	3.00M	0	-20.26M	0	33.50M	44.50M	7.10M	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	-358.88M	-346.07M	-622.61M	-1.24B	-791.39M	-1.30B	-2.00B	-2.08B	-1.76B	-1.60B	-888.64M	-1.29B	-1.18B	-1.20B	-1.35B	-1.13B	-997.20M	-1.02B	-1.02B	-772.80M
Pretax equity in earnings	—	—	—	—	0	—	—	—	—	—	478.35M	368.60M	175.10M	159.30M	—	—	—	—	—	—
Equity in earnings	-18.61M	21.26M	-13.98M	452.00K	531.00K	290.00K	80.77M	15.46M	-29.57M	-47.50M	16.35M	—	—	—	121.40M	206.30M	395.00M	405.50M	426.50M	477.30M
Total assets	26.46B	33.15B	45.20B	49.92B	50.77B	61.10B	59.77B	75.99B	89.16B	84.39B	75.31B	75.39B	82.87B	90.33B	93.77B	96.32B	110.11B	113.48B	119.94B	124.49B
Total current assets	15.24B	14.76B	19.56B	22.16B	23.83B	31.77B	28.65B	35.65B	41.27B	37.61B	35.44B	38.38B	45.45B	46.81B	48.82B	52.02B	58.55B	57.85B	64.32B	63.05B
Cash and short term investments	2.74B	2.23B	719.27M	3.73B	2.62B	706.62M	3.31B	5.36B	4.93B	6.15B	4.39B	9.79B	10.55B	6.36B	8.52B	7.19B	7.42B	15.15B	3.14B	5.52B
Cash & equivalents	368.06M	370.58M	287.12M	515.69M	468.03M	449.51M	838.78M	649.80M	801.75M	866.59M	2.19B	443.20M	734.30M	435.90M	2.19B	981.90M	855.80M	1.05B	686.70M	768.50M
Short term investments	2.37B	1.86B	432.15M	3.21B	2.16B	257.11M	2.47B	4.71B	4.13B	5.28B	2.20B	9.35B	9.82B	5.93B	6.34B	6.21B	6.57B	14.10B	2.45B	4.75B
Total receivables, net	3.66B	4.55B	5.43B	6.73B	7.12B	10.78B	8.22B	8.68B	10.59B	10.04B	9.89B	8.98B	8.59B	9.20B	9.62B	12.74B	17.21B	13.85B	14.05B	14.63B
Accounts receivable - trade, net	2.30B	2.62B	2.87B	3.46B	4.76B	6.67B	6.30B	7.46B	8.68B	8.10B	7.78B	7.33B	7.58B	8.03B	8.21B	10.39B	13.21B	11.91B	12.20B	12.98B
Other receivables	1.37B	1.93B	2.56B	3.27B	2.36B	4.11B	1.92B	1.21B	1.91B	1.94B	2.12B	1.64B	1.02B	1.17B	1.41B	2.35B	4.00B	1.94B	1.85B	1.65B
Total inventory	5.99B	7.30B	9.38B	7.40B	12.97B	19.33B	15.94B	20.60B	24.03B	19.97B	19.87B	18.59B	23.43B	27.20B	27.70B	29.09B	30.74B	25.56B	42.66B	39.37B
Other current assets, total	729.46M	673.75M	930.84M	824.83M	1.13B	949.19M	945.10M	957.56M	1.67B	1.38B	1.21B	973.30M	2.82B	3.99B	2.91B	2.89B	3.07B	3.24B	4.38B	3.50B
Total non-current assets	11.22B	18.39B	25.64B	27.76B	26.94B	29.33B	31.12B	40.34B	47.89B	46.78B	39.87B	37.01B	37.41B	43.52B	44.95B	44.30B	51.56B	55.63B	55.62B	61.44B
Long term investments	567.75M	576.32M	54.05M	1.40B	922.56M	2.33B	2.71B	1.67B	4.25B	6.14B	11.66B	9.45B	8.65B	7.63B	6.37B	7.42B	12.61B	14.48B	15.49B	14.46B
Note receivable - long term	—	—	—	—	—	—	59.45M	70.54M	114.40M	149.58M	19.66M	87.60M	81.30M	81.70M	66.50M	56.30M	463.50M	51.30M	607.50M	432.60M
Investments in unconsolidated subsidiaries	516.22M	545.69M	6.94M	7.72M	8.26M	8.55M	147.56M	163.02M	125.33M	77.83M	1.99B	651.70M	960.00M	1.08B	1.14B	1.29B	1.60B	1.88B	2.19B	2.43B
Other investments	51.54M	30.63M	47.11M	1.39B	914.31M	2.33B	2.51B	1.43B	4.01B	5.92B	9.65B	8.71B	7.60B	6.47B	5.16B	6.07B	10.55B	12.55B	12.69B	11.59B
Net property/plant/equipment	10.65B	17.76B	25.46B	26.00B	25.72B	26.69B	27.82B	29.79B	32.09B	29.42B	27.14B	26.44B	27.58B	34.95B	37.77B	36.22B	38.05B	39.99B	38.58B	45.10B
Gross property/plant/equipment	19.40B	27.65B	37.82B	39.63B	41.80B	45.30B	48.41B	52.92B	58.16B	61.21B	60.84B	33.54B	36.47B	46.38B	52.36B	54.40B	59.77B	65.55B	68.03B	78.04B
Deferred tax assets	—	—	—	—	—	62.14M	108.18M	115.97M	82.44M	173.79M	173.97M	381.10M	426.90M	169.00M	233.80M	148.20M	319.10M	153.20M	131.40M	166.60M
Net intangible assets	5.36M	49.95M	120.93M	361.32M	258.31M	229.83M	210.98M	249.50M	389.78M	350.85M	236.74M	192.80M	163.10M	147.90M	149.20M	46.90M	43.30M	42.70M	49.10M	46.60M
Goodwill, net	—	—	51.13M	50.60M	29.32M	29.32M	29.32M	29.32M	132.59M	125.92M	125.92M	125.40M	125.00M	125.00M	125.00M	24.60M	24.60M	24.60M	24.60M	24.60M
Other intangibles, net	—	—	69.80M	310.72M	229.00M	200.52M	181.67M	220.18M	257.19M	224.93M	110.82M	67.40M	38.10M	22.90M	24.20M	22.30M	18.70M	18.10M	24.50M	22.00M
Other long term assets, total	0	0	0	0	0	—	257.46M	298.68M	498.89M	194.34M	463.50M	351.60M	405.30M	428.20M	408.80M	436.70M	518.10M	951.50M	1.27B	1.59B
Short term debt	3.17B	3.21B	4.23B	4.39B	7.75B	10.23B	7.13B	10.74B	13.18B	12.22B	15.91B	14.96B	11.12B	11.89B	9.55B	8.36B	10.62B	7.46B	13.78B	4.89B
Current portion of LT debt and capital leases	901.11M	873.30M	1.05B	1.51B	4.01B	1.60B	2.08B	2.96B	4.77B	7.48B	5.60B	4.29B	2.91B	3.02B	2.18B	2.84B	4.65B	4.03B	5.39B	855.20M
Short term debt excl. current portion of LT debt	2.27B	2.33B	3.18B	2.88B	3.75B	8.63B	5.05B	7.78B	8.41B	4.74B	10.31B	10.66B	8.21B	8.86B	7.37B	5.52B	5.97B	3.44B	8.39B	4.04B
Accounts payable	499.31M	1.12B	900.13M	766.78M	867.14M	1.23B	1.16B	838.39M	1.61B	2.21B	1.80B	2.45B	2.40B	3.16B	3.57B	2.99B	3.96B	3.60B	3.58B	4.97B
Income tax payable	2.17B	-90.99M	2.93B	3.30B	-117.63M	-172.92M	69.42M	97.49M	158.18M	—	—	—	109.30M	306.60M	6.20M	323.30M	452.70M	409.90M	398.10M	428.80M
Long term debt	8.05B	14.51B	20.11B	20.94B	18.68B	19.21B	20.44B	21.00B	20.55B	14.18B	10.40B	7.43B	12.10B	10.89B	12.66B	12.97B	9.21B	9.32B	4.13B	7.49B
Long term debt excl. lease liabilities	8.05B	14.51B	20.11B	20.94B	18.68B	19.21B	20.44B	21.00B	20.55B	14.18B	10.40B	7.43B	12.10B	10.89B	12.66B	12.97B	9.21B	9.32B	4.13B	7.49B
Total equity	10.18B	11.66B	13.41B	16.12B	18.76B	25.76B	25.45B	28.59B	35.25B	38.13B	40.81B	43.85B	50.62B	57.05B	61.69B	66.01B	78.41B	86.52B	91.88B	99.66B
Shareholders' equity	10.06B	11.50B	12.63B	13.83B	16.04B	22.61B	22.04B	25.03B	31.29B	33.72B	39.78B	42.73B	49.54B	55.91B	60.48B	64.68B	77.04B	85.63B	91.00B	98.96B
Common equity, total	10.06B	11.50B	12.63B	13.83B	16.04B	22.61B	22.04B	25.03B	31.29B	33.72B	39.78B	42.73B	49.54B	55.91B	60.48B	64.68B	77.04B	85.63B	91.00B	98.96B
Other common equity	8.64B	10.24B	11.51B	13.00B	15.33B	19.89B	19.31B	22.31B	16.59B	20.39B	19.62B	15.13B	15.44B	15.81B	15.89B	15.86B	15.78B	15.75B	15.74B	15.84B
Total debt	11.22B	17.72B	24.34B	25.33B	26.43B	29.44B	27.57B	31.74B	33.73B	26.40B	26.30B	22.38B	23.21B	22.78B	22.21B	21.32B	19.83B	16.78B	17.91B	12.38B
Net debt	8.48B	—	—	21.60B	23.81B	28.74B	24.26B	26.38B	28.80B	20.26B	21.91B	12.59B	12.67B	16.41B	13.69B	14.13B	12.41B	1.62B	14.77B	6.87B
Change in accounts receivable	-864.47M	-817.96M	-707.37M	-1.02B	-818.83M	-3.61B	490.31M	-3.18B	-1.35B	0	0	314.70M	-245.80M	-464.00M	-65.40M	-2.17B	-2.99B	1.26B	-300.20M	-876.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	404.00M	1.06B	-431.57M	-104.35M	104.64M	944.69M	899.38M	574.68M	1.44B	265.13M	151.34M	723.10M	30.80M	458.70M	435.00M	-510.50M	1.02B	-312.40M	154.70M	1.43B
Change in other assets/liabilities	0	0	—	0	0	—	—	—	—	1.24B	1.10B	1.15B	-1.01B	-1.45B	320.90M	-2.76B	-1.39B	1.65B	-975.20M	174.10M
Sale of fixed assets & businesses	106.14M	78.80M	115.68M	2.02B	35.76M	40.09M	115.55M	118.11M	78.72M	76.93M	121.96M	865.50M	103.10M	247.40M	71.70M	33.90M	106.90M	65.30M	97.60M	638.90M
Purchase/sale of investments, net	296.06M	32.10M	-45.38M	-1.28B	552.78M	-1.33B	-2.74B	-588.41M	-1.74B	-553.01M	-2.71B	-1.84B	1.56B	5.77B	2.28B	952.10M	-4.25B	-8.62B	13.11B	388.30M
Sale/maturity of investments	331.01M	85.78M	0	7.19B	18.86B	37.65B	1.56B	2.21B	4.08B	4.01B	2.28B	9.03B	12.24B	9.12B	7.63B	8.93B	4.81B	5.55B	13.11B	693.40M
Purchase of investments	-34.95M	-53.68M	-45.38M	-8.48B	-18.31B	-38.98B	-4.30B	-2.80B	-5.82B	-4.56B	-4.99B	-10.87B	-10.68B	-3.35B	-5.35B	-7.98B	-9.06B	-14.17B	0	-305.10M
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.62B	6.57B	6.53B	364.44M	1.44B	1.94B	-1.26B	4.17B	1.99B	-7.33B	39.25M	-3.79B	831.10M	-442.00M	-570.30M	-885.10M	-1.49B	-3.06B	1.14B	-5.53B
Issuance/retirement of long term debt	4.34B	6.51B	5.98B	674.83M	580.82M	-3.06B	1.70B	1.44B	1.36B	-3.66B	-4.55B	-4.18B	3.28B	-1.09B	924.70M	967.70M	-1.94B	-522.80M	-3.82B	-1.18B
Issuance/retirement of short term debt	-722.40M	59.46M	543.33M	-310.39M	863.27M	5.00B	-2.96B	2.73B	627.22M	-3.67B	4.59B	388.50M	-2.45B	652.30M	-1.50B	-1.85B	452.10M	-2.53B	4.95B	-4.35B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-198.69M	-512.46M	-19.25M	-271.31M	-214.65M	-268.44M	-409.93M	-407.18M	-540.39M	-925.51M	-2.33B	-9.30M	-995.90M	-1.03B	-1.21B	-2.90M	-3.49B	-5.40M	-1.06B	-1.18B
Other financing cash flow items, total	-57.12M	-6.47M	3.00M	6.00M	0	0	3.00M	3.00M	0	-20.26M	0	33.50M	44.50M	7.10M	0	0	0	0	0	0