Welspun Corp Ltd

NSE: WELCORP BSE: 532144

₹2490.10

-143.70 (5.46%)

Thu, 22 Oct 2026, 09:01 pm

MTF 5xInvest in Welspun Corp Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)69467.95

PE Ratio28.45

Dividend0.19

Producer Manufacturing

Industrial Machinery

24.5K

Welspun Corp 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	-530.28M	-360.23M	-1.23B	-2.79B	-2.33B	-2.32B	-3.73B	-4.93B	-2.96B	-2.83B	-2.14B	-1.97B	-1.65B	-1.77B	-1.43B	-844.48M	-1.01B	-2.39B	-2.95B	-3.15B
Pretax equity in earnings	0	0	0	0	0	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	-20.00K	0	-10.00K	-2.73M	14.38M	-37.96M	0	0	-47.26M	-793.01M	-859.14M	-885.32M	2.06B	1.35B	-57.20M	752.10M	1.57B	2.31B
Total assets	23.14B	33.11B	56.24B	83.87B	91.50B	110.49B	159.24B	170.54B	89.47B	99.39B	89.74B	85.39B	76.93B	82.00B	79.43B	78.07B	92.70B	154.50B	119.55B	153.47B
Total current assets	13.02B	16.35B	26.12B	45.85B	51.47B	44.44B	78.60B	77.13B	36.72B	49.09B	43.20B	42.96B	41.22B	61.56B	57.36B	42.72B	43.16B	96.50B	60.87B	84.37B
Cash and short term investments	3.07B	3.57B	2.70B	9.47B	17.03B	8.05B	29.69B	24.54B	12.59B	11.11B	13.10B	7.67B	9.65B	10.19B	9.63B	14.10B	21.95B	21.78B	15.21B	18.02B
Cash & equivalents	430.86M	254.46M	1.00B	5.10B	2.93B	2.18B	6.83B	5.88B	1.40B	3.30B	5.56B	2.32B	6.28B	6.70B	4.98B	2.57B	7.01B	11.22B	8.66B	11.91B
Short term investments	2.64B	3.32B	1.70B	4.37B	14.10B	5.87B	22.86B	18.66B	11.19B	7.81B	7.54B	5.35B	3.37B	3.49B	4.66B	11.53B	14.93B	10.56B	6.55B	6.11B
Total receivables, net	3.48B	6.65B	8.78B	6.67B	10.57B	13.74B	19.46B	23.08B	8.92B	13.31B	15.27B	15.42B	13.83B	13.03B	13.56B	15.46B	8.59B	12.60B	18.61B	18.43B
Accounts receivable - trade, net	3.07B	5.85B	7.26B	4.60B	8.08B	12.92B	16.18B	19.74B	6.41B	11.30B	14.35B	14.65B	13.14B	11.81B	12.53B	6.69B	8.13B	11.40B	17.99B	17.69B
Other receivables	413.10M	801.20M	1.52B	2.07B	2.49B	820.38M	3.28B	3.34B	2.52B	2.01B	924.80M	768.64M	686.78M	1.22B	1.04B	8.77B	465.73M	1.20B	621.10M	741.70M
Total inventory	5.43B	5.14B	12.88B	26.11B	20.32B	18.48B	25.83B	25.67B	12.82B	22.08B	13.12B	17.83B	15.56B	22.84B	23.12B	12.28B	11.07B	57.74B	24.36B	44.13B
Other current assets, total	136.55M	995.30M	1.76B	3.60B	3.55B	4.17B	3.50B	3.63B	5.08M	2.28B	1.60B	1.96B	2.08B	15.37B	10.33B	604.52M	1.31B	4.12B	2.34B	3.20B
Total non-current assets	10.12B	16.75B	30.12B	38.02B	40.02B	66.05B	80.64B	93.41B	52.75B	50.29B	46.55B	42.43B	35.71B	20.44B	22.07B	35.35B	49.54B	58.00B	58.68B	69.10B
Long term investments	10.00K	255.69M	3.25B	1.14B	1.60B	14.41B	2.05B	2.66B	621.33M	662.14M	5.05B	4.60B	3.80B	3.64B	4.83B	5.88B	8.41B	6.28B	7.37B	11.07B
Note receivable - long term	0	0	—	—	—	—	777.74M	1.43B	306.24M	396.88M	1.79B	2.10B	2.24B	2.29B	1.39B	107.34M	107.34M	107.30M	107.30M	107.30M
Investments in unconsolidated subsidiaries	0	10.00K	780.00K	69.84M	120.00K	31.57M	285.20M	1.11B	0	0	2.51B	1.84B	1.14B	595.81M	2.72B	4.81B	4.26B	5.60B	6.50B	8.52B
Other investments	10.00K	255.68M	3.25B	1.07B	1.60B	14.37B	986.11M	122.40M	315.09M	265.26M	750.94M	669.46M	415.32M	747.51M	715.78M	963.46M	4.04B	568.00M	765.50M	2.45B
Net property/plant/equipment	10.11B	16.49B	26.72B	36.59B	38.14B	45.76B	60.75B	71.19B	50.20B	47.29B	37.58B	34.42B	31.12B	16.24B	16.99B	24.41B	34.13B	46.05B	45.41B	51.51B
Gross property/plant/equipment	11.52B	18.37B	29.09B	40.34B	43.87B	54.23B	73.52B	88.01B	68.91B	70.77B	41.39B	41.99B	42.44B	26.47B	29.91B	43.77B	55.92B	71.26B	74.01B	83.40B
Deferred tax assets	3.86M	4.18M	61.54M	43.63M	70.15M	61.29M	1.33B	1.71B	1.17B	1.23B	3.37B	2.92B	4.00M	3.02M	1.19M	1.15B	1.01B	1.77B	1.41B	1.46B
Net intangible assets	0	0	80.68M	243.37M	180.97M	5.79B	14.74B	16.21B	177.38M	129.21M	124.76M	149.04M	144.97M	110.15M	97.02M	3.53B	3.50B	3.57B	3.55B	3.93B
Goodwill, net	—	—	72.77M	25.97M	0	859.68M	9.90B	10.66B	4.68M	4.68M	4.68M	4.68M	4.68M	0	0	3.43B	3.43B	3.43B	3.43B	3.73B
Other intangibles, net	—	—	7.91M	217.40M	180.97M	4.94B	4.84B	5.55B	172.70M	124.53M	120.08M	144.36M	140.29M	110.15M	97.02M	94.34M	69.70M	137.40M	122.20M	199.80M
Other long term assets, total	0	0	4.34M	4.34M	8.46M	8.46M	1.74B	1.52B	573.62M	947.93M	412.39M	315.66M	587.48M	388.80M	101.86M	377.87M	2.45B	260.90M	840.40M	540.30M
Short term debt	979.86M	1.36B	599.01M	407.72M	3.81B	4.30B	13.69B	6.24B	9.38B	4.05B	7.98B	3.22B	1.15B	2.27B	5.04B	3.90B	6.09B	14.00B	2.95B	4.81B
Current portion of LT debt and capital leases	0	0	36.41M	3.89M	3.00B	3.03M	5.92B	4.20B	5.21B	2.16B	2.30B	1.01B	1.02B	519.43M	2.35B	2.35B	630.00M	9.74B	1.78B	3.09B
Short term debt excl. current portion of LT debt	979.86M	1.36B	562.60M	403.83M	808.20M	4.30B	7.77B	2.04B	4.17B	1.88B	5.68B	2.20B	125.67M	1.75B	2.69B	1.56B	5.46B	4.26B	1.17B	1.72B
Accounts payable	8.95B	9.97B	16.06B	36.34B	16.36B	22.29B	32.92B	30.38B	6.09B	24.63B	15.97B	21.93B	21.34B	15.80B	14.42B	7.17B	9.84B	25.74B	22.41B	32.24B
Income tax payable	253.46M	290.71M	344.31M	242.91M	673.63M	434.32M	362.92M	178.83M	204.46M	376.32M	65.09M	803.90M	1.80B	1.98B	2.77B	5.07B	5.89B	6.55B	6.50B	5.55B
Long term debt	7.05B	13.79B	20.04B	26.13B	21.66B	33.75B	47.60B	49.53B	28.03B	26.16B	18.46B	15.21B	12.72B	10.78B	5.57B	6.31B	14.48B	19.62B	16.54B	6.22B
Long term debt excl. lease liabilities	7.05B	13.79B	20.04B	26.12B	21.66B	33.75B	47.60B	49.53B	28.00B	26.15B	18.46B	15.21B	12.72B	10.64B	5.57B	6.31B	14.48B	19.62B	16.54B	6.22B
Total equity	5.02B	6.60B	15.67B	15.24B	29.09B	36.72B	44.37B	58.86B	30.58B	31.55B	29.31B	29.23B	29.11B	27.93B	32.29B	42.10B	45.28B	48.44B	57.34B	77.29B
Shareholders' equity	5.02B	6.53B	15.67B	15.24B	29.09B	34.70B	40.93B	55.31B	29.57B	27.99B	27.99B	28.09B	28.54B	27.98B	32.15B	40.83B	44.28B	47.32B	56.16B	74.63B
Common equity, total	4.80B	6.53B	15.67B	15.24B	29.09B	34.70B	40.93B	55.31B	28.49B	27.99B	27.99B	28.09B	28.54B	27.98B	32.15B	40.83B	44.28B	47.32B	56.16B	74.63B
Other common equity	1.63B	2.89B	5.70B	7.22B	12.74B	4.87B	4.24B	11.03B	2.24B	-604.03M	1.48B	2.18B	1.10B	1.62B	3.13B	4.27B	4.65B	6.84B	10.71B	11.38B
Total debt	8.03B	15.15B	20.64B	26.54B	25.48B	38.06B	61.29B	55.77B	37.41B	30.21B	26.44B	18.43B	13.86B	13.05B	10.61B	10.21B	20.57B	33.62B	19.49B	11.04B
Net debt	4.96B	11.57B	17.94B	17.07B	8.45B	30.01B	31.61B	31.24B	24.82B	19.09B	13.34B	10.76B	4.22B	2.86B	976.54M	-3.89B	-1.38B	11.83B	4.28B	-6.98B
Change in accounts receivable	-944.01M	-3.32B	-2.75B	408.39M	-1.96B	-2.38B	4.66B	-3.90B	9.95B	-5.10B	-4.10B	-582.65M	1.57B	-595.39M	1.10B	6.09B	-1.38B	-2.88B	-6.99B	-5.30M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.54B	430.20M	7.70B	17.88B	-13.53B	-3.57B	5.63B	863.48M	-24.21B	16.18B	-7.30B	5.25B	-619.70M	-2.55B	-2.93B	-9.58B	2.70B	14.75B	-3.21B	10.23B
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	—	3.59B	-2.53B	-823.64M	11.01B	-3.82B	-7.66B	-4.50B	29.11B	-24.74B	9.92B
Sale of fixed assets & businesses	1.45M	4.27M	7.34M	315.70M	8.45M	54.98M	88.29M	300.62M	92.39M	11.52M	17.95M	13.82M	57.57M	19.98M	929.92M	631.39M	37.62M	1.44B	151.00M	4.23B
Purchase/sale of investments, net	53.12M	-255.69M	-2.96B	2.18B	-494.08M	-10.93B	-10.31B	2.32B	-1.09B	3.25B	-3.06B	6.10B	1.90B	-2.78B	-1.12B	-6.38B	5.83B	9.61B	5.45B	4.75B
Sale/maturity of investments	2.50B	17.24B	63.49B	97.87B	490.00K	0	0	2.34B	—	3.26B	394.62M	6.10B	1.90B	—	85.31B	99.00B	172.48B	264.77B	162.13B	173.71B
Purchase of investments	-2.45B	-17.49B	-66.45B	-95.69B	-494.57M	-10.93B	-10.31B	-21.55M	-1.09B	-9.67M	-3.45B	0	0	-2.78B	-86.42B	-105.37B	-166.66B	-255.16B	-156.67B	-168.97B
Other investing cash flow items, total	2.93M	0	-178.53M	0	0	-497.02M	0	0	0	0	997.13M	-308.54M	412.54M	690.61M	586.86M	110.69M	290.00K	1.30M	790.60M	1.02B
Issuance/retirement of debt, net	5.28B	7.64B	9.73B	3.35B	432.11M	7.91B	6.59B	1.32B	-3.35B	-8.51B	-47.31M	-7.82B	-4.67B	-805.09M	-2.93B	-1.10B	7.07B	13.06B	-14.10B	-10.49B
Issuance/retirement of long term debt	4.92B	7.49B	9.66B	3.30B	-741.76M	7.91B	6.59B	5.06B	-6.34B	-5.51B	-3.81B	-4.48B	1.95B	-2.43B	-3.88B	-590.29M	3.16B	14.16B	-11.12B	-11.11B
Issuance/retirement of short term debt	359.09M	149.11M	69.54M	51.99M	1.17B	0	—	-3.74B	2.99B	-2.99B	3.77B	-3.34B	-2.08B	1.62B	942.73M	-512.13M	3.90B	-1.10B	-2.98B	621.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-4.54B	0	—	—	—	—	—	—
Total cash dividends paid	-6.52M	-98.59M	-179.34M	-325.88M	-326.71M	-475.65M	-475.07M	-132.47M	-152.74M	-154.67M	-158.38M	-159.61M	-160.47M	-160.16M	-2.74B	-129.00M	-1.30B	-1.30B	-1.31B	-1.31B
Other financing cash flow items, total	0	0	10.00K	0	0	-760.00K	1.00B	0	-151.88M	0	0	0	0	0	0	6.50M	-345.50M	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	-530.28M	-360.23M	-1.23B	-2.79B	-2.33B	-2.32B	-3.73B	-4.93B	-2.96B	-2.83B	-2.14B	-1.97B	-1.65B	-1.77B	-1.43B	-844.48M	-1.01B	-2.39B	-2.95B	-3.15B
Pretax equity in earnings	0	0	0	0	0	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	-20.00K	0	-10.00K	-2.73M	14.38M	-37.96M	0	0	-47.26M	-793.01M	-859.14M	-885.32M	2.06B	1.35B	-57.20M	752.10M	1.57B	2.31B
Total assets	23.14B	33.11B	56.24B	83.87B	91.50B	110.49B	159.24B	170.54B	89.47B	99.39B	89.74B	85.39B	76.93B	82.00B	79.43B	78.07B	92.70B	154.50B	119.55B	153.47B
Total current assets	13.02B	16.35B	26.12B	45.85B	51.47B	44.44B	78.60B	77.13B	36.72B	49.09B	43.20B	42.96B	41.22B	61.56B	57.36B	42.72B	43.16B	96.50B	60.87B	84.37B
Cash and short term investments	3.07B	3.57B	2.70B	9.47B	17.03B	8.05B	29.69B	24.54B	12.59B	11.11B	13.10B	7.67B	9.65B	10.19B	9.63B	14.10B	21.95B	21.78B	15.21B	18.02B
Cash & equivalents	430.86M	254.46M	1.00B	5.10B	2.93B	2.18B	6.83B	5.88B	1.40B	3.30B	5.56B	2.32B	6.28B	6.70B	4.98B	2.57B	7.01B	11.22B	8.66B	11.91B
Short term investments	2.64B	3.32B	1.70B	4.37B	14.10B	5.87B	22.86B	18.66B	11.19B	7.81B	7.54B	5.35B	3.37B	3.49B	4.66B	11.53B	14.93B	10.56B	6.55B	6.11B
Total receivables, net	3.48B	6.65B	8.78B	6.67B	10.57B	13.74B	19.46B	23.08B	8.92B	13.31B	15.27B	15.42B	13.83B	13.03B	13.56B	15.46B	8.59B	12.60B	18.61B	18.43B
Accounts receivable - trade, net	3.07B	5.85B	7.26B	4.60B	8.08B	12.92B	16.18B	19.74B	6.41B	11.30B	14.35B	14.65B	13.14B	11.81B	12.53B	6.69B	8.13B	11.40B	17.99B	17.69B
Other receivables	413.10M	801.20M	1.52B	2.07B	2.49B	820.38M	3.28B	3.34B	2.52B	2.01B	924.80M	768.64M	686.78M	1.22B	1.04B	8.77B	465.73M	1.20B	621.10M	741.70M
Total inventory	5.43B	5.14B	12.88B	26.11B	20.32B	18.48B	25.83B	25.67B	12.82B	22.08B	13.12B	17.83B	15.56B	22.84B	23.12B	12.28B	11.07B	57.74B	24.36B	44.13B
Other current assets, total	136.55M	995.30M	1.76B	3.60B	3.55B	4.17B	3.50B	3.63B	5.08M	2.28B	1.60B	1.96B	2.08B	15.37B	10.33B	604.52M	1.31B	4.12B	2.34B	3.20B
Total non-current assets	10.12B	16.75B	30.12B	38.02B	40.02B	66.05B	80.64B	93.41B	52.75B	50.29B	46.55B	42.43B	35.71B	20.44B	22.07B	35.35B	49.54B	58.00B	58.68B	69.10B
Long term investments	10.00K	255.69M	3.25B	1.14B	1.60B	14.41B	2.05B	2.66B	621.33M	662.14M	5.05B	4.60B	3.80B	3.64B	4.83B	5.88B	8.41B	6.28B	7.37B	11.07B
Note receivable - long term	0	0	—	—	—	—	777.74M	1.43B	306.24M	396.88M	1.79B	2.10B	2.24B	2.29B	1.39B	107.34M	107.34M	107.30M	107.30M	107.30M
Investments in unconsolidated subsidiaries	0	10.00K	780.00K	69.84M	120.00K	31.57M	285.20M	1.11B	0	0	2.51B	1.84B	1.14B	595.81M	2.72B	4.81B	4.26B	5.60B	6.50B	8.52B
Other investments	10.00K	255.68M	3.25B	1.07B	1.60B	14.37B	986.11M	122.40M	315.09M	265.26M	750.94M	669.46M	415.32M	747.51M	715.78M	963.46M	4.04B	568.00M	765.50M	2.45B
Net property/plant/equipment	10.11B	16.49B	26.72B	36.59B	38.14B	45.76B	60.75B	71.19B	50.20B	47.29B	37.58B	34.42B	31.12B	16.24B	16.99B	24.41B	34.13B	46.05B	45.41B	51.51B
Gross property/plant/equipment	11.52B	18.37B	29.09B	40.34B	43.87B	54.23B	73.52B	88.01B	68.91B	70.77B	41.39B	41.99B	42.44B	26.47B	29.91B	43.77B	55.92B	71.26B	74.01B	83.40B
Deferred tax assets	3.86M	4.18M	61.54M	43.63M	70.15M	61.29M	1.33B	1.71B	1.17B	1.23B	3.37B	2.92B	4.00M	3.02M	1.19M	1.15B	1.01B	1.77B	1.41B	1.46B
Net intangible assets	0	0	80.68M	243.37M	180.97M	5.79B	14.74B	16.21B	177.38M	129.21M	124.76M	149.04M	144.97M	110.15M	97.02M	3.53B	3.50B	3.57B	3.55B	3.93B
Goodwill, net	—	—	72.77M	25.97M	0	859.68M	9.90B	10.66B	4.68M	4.68M	4.68M	4.68M	4.68M	0	0	3.43B	3.43B	3.43B	3.43B	3.73B
Other intangibles, net	—	—	7.91M	217.40M	180.97M	4.94B	4.84B	5.55B	172.70M	124.53M	120.08M	144.36M	140.29M	110.15M	97.02M	94.34M	69.70M	137.40M	122.20M	199.80M
Other long term assets, total	0	0	4.34M	4.34M	8.46M	8.46M	1.74B	1.52B	573.62M	947.93M	412.39M	315.66M	587.48M	388.80M	101.86M	377.87M	2.45B	260.90M	840.40M	540.30M
Short term debt	979.86M	1.36B	599.01M	407.72M	3.81B	4.30B	13.69B	6.24B	9.38B	4.05B	7.98B	3.22B	1.15B	2.27B	5.04B	3.90B	6.09B	14.00B	2.95B	4.81B
Current portion of LT debt and capital leases	0	0	36.41M	3.89M	3.00B	3.03M	5.92B	4.20B	5.21B	2.16B	2.30B	1.01B	1.02B	519.43M	2.35B	2.35B	630.00M	9.74B	1.78B	3.09B
Short term debt excl. current portion of LT debt	979.86M	1.36B	562.60M	403.83M	808.20M	4.30B	7.77B	2.04B	4.17B	1.88B	5.68B	2.20B	125.67M	1.75B	2.69B	1.56B	5.46B	4.26B	1.17B	1.72B
Accounts payable	8.95B	9.97B	16.06B	36.34B	16.36B	22.29B	32.92B	30.38B	6.09B	24.63B	15.97B	21.93B	21.34B	15.80B	14.42B	7.17B	9.84B	25.74B	22.41B	32.24B
Income tax payable	253.46M	290.71M	344.31M	242.91M	673.63M	434.32M	362.92M	178.83M	204.46M	376.32M	65.09M	803.90M	1.80B	1.98B	2.77B	5.07B	5.89B	6.55B	6.50B	5.55B
Long term debt	7.05B	13.79B	20.04B	26.13B	21.66B	33.75B	47.60B	49.53B	28.03B	26.16B	18.46B	15.21B	12.72B	10.78B	5.57B	6.31B	14.48B	19.62B	16.54B	6.22B
Long term debt excl. lease liabilities	7.05B	13.79B	20.04B	26.12B	21.66B	33.75B	47.60B	49.53B	28.00B	26.15B	18.46B	15.21B	12.72B	10.64B	5.57B	6.31B	14.48B	19.62B	16.54B	6.22B
Total equity	5.02B	6.60B	15.67B	15.24B	29.09B	36.72B	44.37B	58.86B	30.58B	31.55B	29.31B	29.23B	29.11B	27.93B	32.29B	42.10B	45.28B	48.44B	57.34B	77.29B
Shareholders' equity	5.02B	6.53B	15.67B	15.24B	29.09B	34.70B	40.93B	55.31B	29.57B	27.99B	27.99B	28.09B	28.54B	27.98B	32.15B	40.83B	44.28B	47.32B	56.16B	74.63B
Common equity, total	4.80B	6.53B	15.67B	15.24B	29.09B	34.70B	40.93B	55.31B	28.49B	27.99B	27.99B	28.09B	28.54B	27.98B	32.15B	40.83B	44.28B	47.32B	56.16B	74.63B
Other common equity	1.63B	2.89B	5.70B	7.22B	12.74B	4.87B	4.24B	11.03B	2.24B	-604.03M	1.48B	2.18B	1.10B	1.62B	3.13B	4.27B	4.65B	6.84B	10.71B	11.38B
Total debt	8.03B	15.15B	20.64B	26.54B	25.48B	38.06B	61.29B	55.77B	37.41B	30.21B	26.44B	18.43B	13.86B	13.05B	10.61B	10.21B	20.57B	33.62B	19.49B	11.04B
Net debt	4.96B	11.57B	17.94B	17.07B	8.45B	30.01B	31.61B	31.24B	24.82B	19.09B	13.34B	10.76B	4.22B	2.86B	976.54M	-3.89B	-1.38B	11.83B	4.28B	-6.98B
Change in accounts receivable	-944.01M	-3.32B	-2.75B	408.39M	-1.96B	-2.38B	4.66B	-3.90B	9.95B	-5.10B	-4.10B	-582.65M	1.57B	-595.39M	1.10B	6.09B	-1.38B	-2.88B	-6.99B	-5.30M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.54B	430.20M	7.70B	17.88B	-13.53B	-3.57B	5.63B	863.48M	-24.21B	16.18B	-7.30B	5.25B	-619.70M	-2.55B	-2.93B	-9.58B	2.70B	14.75B	-3.21B	10.23B
Change in other assets/liabilities	0	0	0	0	0	0	0	—	—	—	3.59B	-2.53B	-823.64M	11.01B	-3.82B	-7.66B	-4.50B	29.11B	-24.74B	9.92B
Sale of fixed assets & businesses	1.45M	4.27M	7.34M	315.70M	8.45M	54.98M	88.29M	300.62M	92.39M	11.52M	17.95M	13.82M	57.57M	19.98M	929.92M	631.39M	37.62M	1.44B	151.00M	4.23B
Purchase/sale of investments, net	53.12M	-255.69M	-2.96B	2.18B	-494.08M	-10.93B	-10.31B	2.32B	-1.09B	3.25B	-3.06B	6.10B	1.90B	-2.78B	-1.12B	-6.38B	5.83B	9.61B	5.45B	4.75B
Sale/maturity of investments	2.50B	17.24B	63.49B	97.87B	490.00K	0	0	2.34B	—	3.26B	394.62M	6.10B	1.90B	—	85.31B	99.00B	172.48B	264.77B	162.13B	173.71B
Purchase of investments	-2.45B	-17.49B	-66.45B	-95.69B	-494.57M	-10.93B	-10.31B	-21.55M	-1.09B	-9.67M	-3.45B	0	0	-2.78B	-86.42B	-105.37B	-166.66B	-255.16B	-156.67B	-168.97B
Other investing cash flow items, total	2.93M	0	-178.53M	0	0	-497.02M	0	0	0	0	997.13M	-308.54M	412.54M	690.61M	586.86M	110.69M	290.00K	1.30M	790.60M	1.02B
Issuance/retirement of debt, net	5.28B	7.64B	9.73B	3.35B	432.11M	7.91B	6.59B	1.32B	-3.35B	-8.51B	-47.31M	-7.82B	-4.67B	-805.09M	-2.93B	-1.10B	7.07B	13.06B	-14.10B	-10.49B
Issuance/retirement of long term debt	4.92B	7.49B	9.66B	3.30B	-741.76M	7.91B	6.59B	5.06B	-6.34B	-5.51B	-3.81B	-4.48B	1.95B	-2.43B	-3.88B	-590.29M	3.16B	14.16B	-11.12B	-11.11B
Issuance/retirement of short term debt	359.09M	149.11M	69.54M	51.99M	1.17B	0	—	-3.74B	2.99B	-2.99B	3.77B	-3.34B	-2.08B	1.62B	942.73M	-512.13M	3.90B	-1.10B	-2.98B	621.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-4.54B	0	—	—	—	—	—	—
Total cash dividends paid	-6.52M	-98.59M	-179.34M	-325.88M	-326.71M	-475.65M	-475.07M	-132.47M	-152.74M	-154.67M	-158.38M	-159.61M	-160.47M	-160.16M	-2.74B	-129.00M	-1.30B	-1.30B	-1.31B	-1.31B
Other financing cash flow items, total	0	0	10.00K	0	0	-760.00K	1.00B	0	-151.88M	0	0	0	0	0	0	6.50M	-345.50M	0	0	0