Zydus Lifesciences Ltd

NSE: ZYDUSLIFE BSE: 532321

₹1188.10

-52.50 (4.23%)

Sat, 07 Nov 2026, 11:49 pm

MTF 5xInvest in Zydus Lifesciences Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)123590.72

PE Ratio26.48

Dividend0.08

Health Technology

Pharmaceuticals: Major

24.5K

Zydus Lifesciences 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	-188.00M	-267.00M	-522.00M	-858.00M	-702.00M	-587.00M	-1.70B	-1.62B	-902.00M	-679.00M	-528.00M	-631.00M	-1.11B	-1.96B	-3.33B	-1.64B	-1.20B	-1.30B	-492.00M	-993.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	430.00M	338.00M	628.00M	469.00M	288.00M	474.00M	462.00M	946.00M	1.18B	578.00M
Total assets	15.73B	20.11B	25.70B	33.84B	37.80B	46.11B	64.44B	74.81B	79.86B	92.30B	105.51B	152.21B	180.65B	234.83B	236.87B	238.85B	277.95B	257.56B	292.81B	372.02B
Total current assets	6.49B	9.87B	11.22B	15.61B	17.75B	22.83B	27.63B	31.92B	34.54B	42.27B	42.80B	60.22B	82.00B	84.98B	87.15B	87.16B	120.95B	100.08B	114.20B	170.46B
Cash and short term investments	438.00M	990.00M	926.00M	2.52B	2.51B	2.95B	4.70B	6.77B	6.13B	7.91B	8.38B	15.93B	17.32B	8.79B	12.46B	10.87B	34.60B	11.92B	13.58B	78.08B
Cash & equivalents	383.00M	703.00M	734.00M	1.44B	1.09B	1.28B	4.67B	5.84B	5.49B	6.70B	6.39B	15.44B	13.15B	6.49B	9.65B	8.88B	11.07B	4.93B	4.18B	8.31B
Short term investments	55.00M	287.00M	192.00M	1.08B	1.42B	1.67B	30.00M	933.00M	644.00M	1.21B	1.99B	491.00M	4.17B	2.30B	2.81B	1.99B	23.53B	7.00B	9.40B	69.77B
Total receivables, net	3.36B	4.50B	4.95B	6.47B	6.99B	10.42B	9.49B	10.23B	11.89B	16.38B	18.43B	23.10B	32.89B	41.01B	37.89B	34.45B	35.28B	46.35B	55.77B	45.85B
Accounts receivable - trade, net	1.99B	2.78B	3.56B	4.84B	4.67B	7.65B	8.86B	9.55B	11.34B	15.88B	17.47B	22.77B	32.06B	39.51B	36.63B	31.27B	33.40B	44.17B	52.20B	40.25B
Other receivables	1.37B	1.72B	1.39B	1.62B	2.33B	2.77B	628.00M	681.00M	550.00M	497.00M	960.00M	323.00M	826.00M	1.50B	1.26B	3.18B	1.88B	2.19B	3.57B	5.60B
Total inventory	2.48B	3.90B	4.73B	6.01B	7.50B	8.12B	11.85B	13.05B	14.35B	15.89B	14.04B	18.77B	24.90B	27.66B	28.75B	33.78B	38.98B	35.79B	35.98B	40.95B
Other current assets, total	170.00M	461.00M	623.00M	612.00M	744.00M	1.21B	1.46B	1.70B	1.90B	1.81B	1.68B	1.97B	6.32B	6.71B	7.29B	7.14B	11.37B	5.00B	7.86B	4.45B
Total non-current assets	9.24B	10.24B	14.48B	18.22B	20.05B	23.28B	36.81B	42.89B	45.33B	50.03B	62.70B	91.98B	98.65B	149.85B	149.71B	151.69B	157.00B	157.48B	178.61B	201.56B
Long term investments	714.00M	261.00M	254.00M	249.00M	207.00M	207.00M	848.00M	1.79B	2.62B	3.43B	3.92B	6.20B	5.95B	5.95B	8.05B	8.46B	11.40B	13.63B	9.70B	15.57B
Note receivable - long term	—	—	—	—	—	—	636.00M	1.58B	2.11B	2.93B	224.00M	—	—	—	—	—	—	20.00M	0	—
Investments in unconsolidated subsidiaries	432.00M	187.00M	187.00M	187.00M	187.00M	0	0	0	0	0	1.68B	3.21B	3.60B	3.48B	4.77B	3.57B	3.74B	4.17B	4.16B	11.43B
Other investments	282.00M	74.00M	67.00M	62.00M	20.00M	207.00M	212.00M	212.00M	511.00M	497.00M	2.24B	2.98B	2.35B	2.46B	3.28B	4.89B	7.66B	9.44B	5.53B	4.14B
Net property/plant/equipment	6.60B	7.89B	9.69B	11.15B	13.51B	16.11B	22.02B	27.56B	30.49B	32.15B	36.71B	50.03B	54.51B	60.71B	62.58B	64.44B	65.62B	69.73B	70.49B	75.60B
Gross property/plant/equipment	9.21B	10.93B	13.04B	15.03B	18.04B	21.67B	29.04B	36.03B	40.63B	44.89B	51.48B	67.64B	75.51B	86.94B	93.84B	100.69B	104.68B	114.76B	121.31B	131.79B
Deferred tax assets	196.00M	197.00M	221.00M	350.00M	411.00M	441.00M	651.00M	1.09B	—	1.83B	5.18B	8.96B	9.25B	9.70B	8.53B	10.74B	10.96B	12.62B	16.44B	23.44B
Net intangible assets	1.72B	1.86B	4.32B	6.04B	5.82B	5.65B	11.30B	10.05B	9.66B	9.35B	11.41B	24.65B	26.67B	70.58B	67.78B	65.83B	64.92B	58.95B	78.77B	84.66B
Goodwill, net	29.00M	371.00M	2.81B	4.74B	4.80B	4.80B	10.11B	9.23B	8.99B	8.95B	8.95B	11.49B	13.85B	52.89B	53.91B	53.47B	53.65B	48.04B	52.66B	52.42B
Other intangibles, net	1.69B	1.49B	1.51B	1.30B	1.02B	852.00M	1.19B	822.00M	673.00M	397.00M	2.47B	13.15B	12.82B	17.69B	13.87B	12.36B	11.27B	10.90B	26.11B	32.24B
Other long term assets, total	7.00M	32.00M	0	0	0	0	1.48B	1.62B	2.56B	3.27B	5.48B	2.16B	2.27B	2.92B	2.77B	2.22B	4.10B	2.55B	3.21B	2.29B
Short term debt	1.45B	1.40B	3.10B	4.05B	2.47B	2.65B	9.71B	14.91B	13.44B	15.01B	15.46B	27.39B	28.52B	39.50B	47.85B	39.83B	38.43B	11.75B	7.79B	31.81B
Current portion of LT debt and capital leases	0	0	0	—	—	—	2.79B	2.33B	4.36B	3.17B	3.35B	2.62B	2.94B	7.53B	9.58B	9.12B	5.29B	941.00M	105.00M	116.00M
Short term debt excl. current portion of LT debt	1.45B	1.40B	3.10B	4.05B	2.47B	2.65B	6.93B	12.57B	9.08B	11.84B	12.11B	24.77B	25.57B	31.97B	38.27B	30.71B	33.14B	10.81B	7.69B	31.70B
Accounts payable	2.16B	4.24B	3.88B	5.25B	6.15B	8.31B	5.46B	6.57B	9.11B	10.99B	13.33B	15.82B	19.18B	19.54B	20.31B	22.14B	21.38B	21.25B	21.44B	23.11B
Income tax payable	—	—	103.00M	176.00M	348.00M	215.00M	406.00M	340.00M	688.00M	213.00M	300.00M	116.00M	520.00M	537.00M	291.00M	884.00M	418.00M	1.57B	3.72B	6.16B
Long term debt	3.00B	3.18B	5.34B	8.81B	8.46B	8.09B	13.08B	14.19B	13.62B	11.50B	8.96B	24.68B	25.55B	39.50B	32.29B	6.25B	3.78B	198.00M	251.00M	321.00M
Long term debt excl. lease liabilities	3.00B	3.18B	5.34B	8.81B	8.46B	8.09B	13.08B	14.19B	13.62B	11.50B	8.96B	24.68B	25.55B	39.50B	32.29B	6.25B	3.78B	198.00M	251.00M	321.00M
Total equity	7.00B	8.80B	10.82B	12.58B	16.68B	22.38B	26.64B	30.64B	35.83B	44.07B	58.35B	71.16B	89.36B	116.79B	117.10B	149.30B	190.54B	196.88B	221.02B	263.58B
Shareholders' equity	6.99B	8.65B	10.62B	12.35B	16.29B	21.71B	25.74B	29.45B	34.39B	42.38B	56.99B	69.60B	87.44B	103.86B	103.76B	129.92B	170.00B	175.16B	198.29B	239.53B
Common equity, total	6.99B	8.65B	10.62B	12.35B	16.29B	21.71B	25.74B	29.45B	34.39B	42.38B	56.99B	69.60B	87.44B	103.86B	103.76B	129.92B	170.00B	175.16B	198.29B	239.53B
Other common equity	3.62B	5.31B	7.75B	11.55B	15.49B	20.69B	24.71B	28.42B	18.08B	14.30B	15.84B	16.50B	16.71B	18.20B	14.61B	13.06B	12.01B	248.00M	-8.40B	-9.09B
Total debt	4.45B	4.57B	8.44B	12.86B	10.93B	10.74B	22.80B	29.10B	27.06B	26.51B	24.42B	52.07B	54.07B	78.99B	80.14B	46.08B	42.21B	11.95B	8.04B	32.13B
Net debt	4.01B	3.58B	7.51B	10.35B	8.42B	7.79B	18.10B	22.33B	20.93B	18.60B	16.04B	36.15B	36.75B	70.20B	67.67B	35.20B	7.61B	25.00M	-5.53B	-45.95B
Change in accounts receivable	-1.43B	-1.49B	-727.00M	-1.53B	-697.00M	-3.82B	-1.71B	-879.00M	-1.76B	-4.51B	-1.11B	-5.05B	-9.69B	-6.43B	2.82B	4.31B	-1.82B	-8.48B	-7.47B	12.56B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	329.00M	2.14B	-607.00M	1.57B	789.00M	2.11B	-579.00M	1.12B	2.79B	1.80B	2.58B	2.34B	3.16B	-2.26B	564.00M	1.71B	-1.20B	-1.71B	-476.00M	986.00M
Change in other assets/liabilities	0	0	0	0	0	0	996.00M	-1.18B	153.00M	613.00M	-362.00M	3.42B	-1.51B	-287.00M	-1.08B	686.00M	4.76B	3.43B	-1.06B	6.22B
Sale of fixed assets & businesses	61.00M	447.00M	108.00M	192.00M	47.00M	229.00M	171.00M	212.00M	106.00M	169.00M	54.00M	47.00M	140.00M	110.00M	153.00M	1.10B	1.48B	794.00M	787.00M	1.41B
Purchase/sale of investments, net	-247.00M	201.00M	7.00M	5.00M	-542.00M	-5.00M	25.00M	-880.00M	-10.00M	-110.00M	156.00M	53.00M	116.00M	1.22B	285.00M	-299.00M	-7.09B	20.48B	-568.00M	-65.39B
Sale/maturity of investments	0	201.00M	7.00M	10.00M	300.00M	0	1.69B	23.00M	0	5.00M	156.00M	53.00M	116.00M	1.35B	285.00M	101.00M	751.00M	23.08B	4.08B	1.45B
Purchase of investments	-247.00M	0	0	-5.00M	-842.00M	-5.00M	-1.67B	-903.00M	-10.00M	-115.00M	0	0	0	-136.00M	0	-400.00M	-7.84B	-2.61B	-4.64B	-66.83B
Other investing cash flow items, total	7.00M	32.00M	0	-227.00M	0	0	0	0	0	0	150.00M	0	0	0	0	0	28.59B	-24.00M	9.00M	-756.00M
Issuance/retirement of debt, net	597.00M	103.00M	3.84B	4.21B	-1.77B	68.00M	11.98B	6.29B	-2.23B	-491.00M	-2.02B	27.65B	1.57B	23.95B	-3.49B	-33.43B	-3.84B	-31.44B	-3.92B	24.06B
Issuance/retirement of long term debt	597.00M	103.00M	3.84B	4.21B	0	403.00M	7.71B	585.00M	1.31B	-3.30B	-2.37B	14.99B	1.01B	18.08B	-7.86B	-25.68B	-6.74B	-8.38B	-813.00M	42.00M
Issuance/retirement of short term debt	0	0	0	0	—	-335.00M	4.27B	5.70B	-3.55B	2.81B	352.00M	12.66B	565.00M	5.87B	4.37B	-6.42B	2.91B	-23.06B	-3.10B	24.02B
Issuance/retirement of other debt	—	—	0	0	-1.77B	0	0	0	0	—	—	—	—	—	—	-1.32B	0	—	—	—
Total cash dividends paid	-377.00M	-373.00M	-509.00M	-547.00M	-597.00M	-1.01B	-1.27B	-1.52B	-1.53B	-2.35B	-6.89B	-3.94B	-10.00M	-4.31B	-8.57B	-15.00M	-3.72B	-2.67B	-6.21B	-3.02B
Other financing cash flow items, total	-104.00M	-25.00M	-332.00M	-162.00M	-154.00M	-210.00M	-487.00M	-267.00M	0	0	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	-188.00M	-267.00M	-522.00M	-858.00M	-702.00M	-587.00M	-1.70B	-1.62B	-902.00M	-679.00M	-528.00M	-631.00M	-1.11B	-1.96B	-3.33B	-1.64B	-1.20B	-1.30B	-492.00M	-993.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	430.00M	338.00M	628.00M	469.00M	288.00M	474.00M	462.00M	946.00M	1.18B	578.00M
Total assets	15.73B	20.11B	25.70B	33.84B	37.80B	46.11B	64.44B	74.81B	79.86B	92.30B	105.51B	152.21B	180.65B	234.83B	236.87B	238.85B	277.95B	257.56B	292.81B	372.02B
Total current assets	6.49B	9.87B	11.22B	15.61B	17.75B	22.83B	27.63B	31.92B	34.54B	42.27B	42.80B	60.22B	82.00B	84.98B	87.15B	87.16B	120.95B	100.08B	114.20B	170.46B
Cash and short term investments	438.00M	990.00M	926.00M	2.52B	2.51B	2.95B	4.70B	6.77B	6.13B	7.91B	8.38B	15.93B	17.32B	8.79B	12.46B	10.87B	34.60B	11.92B	13.58B	78.08B
Cash & equivalents	383.00M	703.00M	734.00M	1.44B	1.09B	1.28B	4.67B	5.84B	5.49B	6.70B	6.39B	15.44B	13.15B	6.49B	9.65B	8.88B	11.07B	4.93B	4.18B	8.31B
Short term investments	55.00M	287.00M	192.00M	1.08B	1.42B	1.67B	30.00M	933.00M	644.00M	1.21B	1.99B	491.00M	4.17B	2.30B	2.81B	1.99B	23.53B	7.00B	9.40B	69.77B
Total receivables, net	3.36B	4.50B	4.95B	6.47B	6.99B	10.42B	9.49B	10.23B	11.89B	16.38B	18.43B	23.10B	32.89B	41.01B	37.89B	34.45B	35.28B	46.35B	55.77B	45.85B
Accounts receivable - trade, net	1.99B	2.78B	3.56B	4.84B	4.67B	7.65B	8.86B	9.55B	11.34B	15.88B	17.47B	22.77B	32.06B	39.51B	36.63B	31.27B	33.40B	44.17B	52.20B	40.25B
Other receivables	1.37B	1.72B	1.39B	1.62B	2.33B	2.77B	628.00M	681.00M	550.00M	497.00M	960.00M	323.00M	826.00M	1.50B	1.26B	3.18B	1.88B	2.19B	3.57B	5.60B
Total inventory	2.48B	3.90B	4.73B	6.01B	7.50B	8.12B	11.85B	13.05B	14.35B	15.89B	14.04B	18.77B	24.90B	27.66B	28.75B	33.78B	38.98B	35.79B	35.98B	40.95B
Other current assets, total	170.00M	461.00M	623.00M	612.00M	744.00M	1.21B	1.46B	1.70B	1.90B	1.81B	1.68B	1.97B	6.32B	6.71B	7.29B	7.14B	11.37B	5.00B	7.86B	4.45B
Total non-current assets	9.24B	10.24B	14.48B	18.22B	20.05B	23.28B	36.81B	42.89B	45.33B	50.03B	62.70B	91.98B	98.65B	149.85B	149.71B	151.69B	157.00B	157.48B	178.61B	201.56B
Long term investments	714.00M	261.00M	254.00M	249.00M	207.00M	207.00M	848.00M	1.79B	2.62B	3.43B	3.92B	6.20B	5.95B	5.95B	8.05B	8.46B	11.40B	13.63B	9.70B	15.57B
Note receivable - long term	—	—	—	—	—	—	636.00M	1.58B	2.11B	2.93B	224.00M	—	—	—	—	—	—	20.00M	0	—
Investments in unconsolidated subsidiaries	432.00M	187.00M	187.00M	187.00M	187.00M	0	0	0	0	0	1.68B	3.21B	3.60B	3.48B	4.77B	3.57B	3.74B	4.17B	4.16B	11.43B
Other investments	282.00M	74.00M	67.00M	62.00M	20.00M	207.00M	212.00M	212.00M	511.00M	497.00M	2.24B	2.98B	2.35B	2.46B	3.28B	4.89B	7.66B	9.44B	5.53B	4.14B
Net property/plant/equipment	6.60B	7.89B	9.69B	11.15B	13.51B	16.11B	22.02B	27.56B	30.49B	32.15B	36.71B	50.03B	54.51B	60.71B	62.58B	64.44B	65.62B	69.73B	70.49B	75.60B
Gross property/plant/equipment	9.21B	10.93B	13.04B	15.03B	18.04B	21.67B	29.04B	36.03B	40.63B	44.89B	51.48B	67.64B	75.51B	86.94B	93.84B	100.69B	104.68B	114.76B	121.31B	131.79B
Deferred tax assets	196.00M	197.00M	221.00M	350.00M	411.00M	441.00M	651.00M	1.09B	—	1.83B	5.18B	8.96B	9.25B	9.70B	8.53B	10.74B	10.96B	12.62B	16.44B	23.44B
Net intangible assets	1.72B	1.86B	4.32B	6.04B	5.82B	5.65B	11.30B	10.05B	9.66B	9.35B	11.41B	24.65B	26.67B	70.58B	67.78B	65.83B	64.92B	58.95B	78.77B	84.66B
Goodwill, net	29.00M	371.00M	2.81B	4.74B	4.80B	4.80B	10.11B	9.23B	8.99B	8.95B	8.95B	11.49B	13.85B	52.89B	53.91B	53.47B	53.65B	48.04B	52.66B	52.42B
Other intangibles, net	1.69B	1.49B	1.51B	1.30B	1.02B	852.00M	1.19B	822.00M	673.00M	397.00M	2.47B	13.15B	12.82B	17.69B	13.87B	12.36B	11.27B	10.90B	26.11B	32.24B
Other long term assets, total	7.00M	32.00M	0	0	0	0	1.48B	1.62B	2.56B	3.27B	5.48B	2.16B	2.27B	2.92B	2.77B	2.22B	4.10B	2.55B	3.21B	2.29B
Short term debt	1.45B	1.40B	3.10B	4.05B	2.47B	2.65B	9.71B	14.91B	13.44B	15.01B	15.46B	27.39B	28.52B	39.50B	47.85B	39.83B	38.43B	11.75B	7.79B	31.81B
Current portion of LT debt and capital leases	0	0	0	—	—	—	2.79B	2.33B	4.36B	3.17B	3.35B	2.62B	2.94B	7.53B	9.58B	9.12B	5.29B	941.00M	105.00M	116.00M
Short term debt excl. current portion of LT debt	1.45B	1.40B	3.10B	4.05B	2.47B	2.65B	6.93B	12.57B	9.08B	11.84B	12.11B	24.77B	25.57B	31.97B	38.27B	30.71B	33.14B	10.81B	7.69B	31.70B
Accounts payable	2.16B	4.24B	3.88B	5.25B	6.15B	8.31B	5.46B	6.57B	9.11B	10.99B	13.33B	15.82B	19.18B	19.54B	20.31B	22.14B	21.38B	21.25B	21.44B	23.11B
Income tax payable	—	—	103.00M	176.00M	348.00M	215.00M	406.00M	340.00M	688.00M	213.00M	300.00M	116.00M	520.00M	537.00M	291.00M	884.00M	418.00M	1.57B	3.72B	6.16B
Long term debt	3.00B	3.18B	5.34B	8.81B	8.46B	8.09B	13.08B	14.19B	13.62B	11.50B	8.96B	24.68B	25.55B	39.50B	32.29B	6.25B	3.78B	198.00M	251.00M	321.00M
Long term debt excl. lease liabilities	3.00B	3.18B	5.34B	8.81B	8.46B	8.09B	13.08B	14.19B	13.62B	11.50B	8.96B	24.68B	25.55B	39.50B	32.29B	6.25B	3.78B	198.00M	251.00M	321.00M
Total equity	7.00B	8.80B	10.82B	12.58B	16.68B	22.38B	26.64B	30.64B	35.83B	44.07B	58.35B	71.16B	89.36B	116.79B	117.10B	149.30B	190.54B	196.88B	221.02B	263.58B
Shareholders' equity	6.99B	8.65B	10.62B	12.35B	16.29B	21.71B	25.74B	29.45B	34.39B	42.38B	56.99B	69.60B	87.44B	103.86B	103.76B	129.92B	170.00B	175.16B	198.29B	239.53B
Common equity, total	6.99B	8.65B	10.62B	12.35B	16.29B	21.71B	25.74B	29.45B	34.39B	42.38B	56.99B	69.60B	87.44B	103.86B	103.76B	129.92B	170.00B	175.16B	198.29B	239.53B
Other common equity	3.62B	5.31B	7.75B	11.55B	15.49B	20.69B	24.71B	28.42B	18.08B	14.30B	15.84B	16.50B	16.71B	18.20B	14.61B	13.06B	12.01B	248.00M	-8.40B	-9.09B
Total debt	4.45B	4.57B	8.44B	12.86B	10.93B	10.74B	22.80B	29.10B	27.06B	26.51B	24.42B	52.07B	54.07B	78.99B	80.14B	46.08B	42.21B	11.95B	8.04B	32.13B
Net debt	4.01B	3.58B	7.51B	10.35B	8.42B	7.79B	18.10B	22.33B	20.93B	18.60B	16.04B	36.15B	36.75B	70.20B	67.67B	35.20B	7.61B	25.00M	-5.53B	-45.95B
Change in accounts receivable	-1.43B	-1.49B	-727.00M	-1.53B	-697.00M	-3.82B	-1.71B	-879.00M	-1.76B	-4.51B	-1.11B	-5.05B	-9.69B	-6.43B	2.82B	4.31B	-1.82B	-8.48B	-7.47B	12.56B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	329.00M	2.14B	-607.00M	1.57B	789.00M	2.11B	-579.00M	1.12B	2.79B	1.80B	2.58B	2.34B	3.16B	-2.26B	564.00M	1.71B	-1.20B	-1.71B	-476.00M	986.00M
Change in other assets/liabilities	0	0	0	0	0	0	996.00M	-1.18B	153.00M	613.00M	-362.00M	3.42B	-1.51B	-287.00M	-1.08B	686.00M	4.76B	3.43B	-1.06B	6.22B
Sale of fixed assets & businesses	61.00M	447.00M	108.00M	192.00M	47.00M	229.00M	171.00M	212.00M	106.00M	169.00M	54.00M	47.00M	140.00M	110.00M	153.00M	1.10B	1.48B	794.00M	787.00M	1.41B
Purchase/sale of investments, net	-247.00M	201.00M	7.00M	5.00M	-542.00M	-5.00M	25.00M	-880.00M	-10.00M	-110.00M	156.00M	53.00M	116.00M	1.22B	285.00M	-299.00M	-7.09B	20.48B	-568.00M	-65.39B
Sale/maturity of investments	0	201.00M	7.00M	10.00M	300.00M	0	1.69B	23.00M	0	5.00M	156.00M	53.00M	116.00M	1.35B	285.00M	101.00M	751.00M	23.08B	4.08B	1.45B
Purchase of investments	-247.00M	0	0	-5.00M	-842.00M	-5.00M	-1.67B	-903.00M	-10.00M	-115.00M	0	0	0	-136.00M	0	-400.00M	-7.84B	-2.61B	-4.64B	-66.83B
Other investing cash flow items, total	7.00M	32.00M	0	-227.00M	0	0	0	0	0	0	150.00M	0	0	0	0	0	28.59B	-24.00M	9.00M	-756.00M
Issuance/retirement of debt, net	597.00M	103.00M	3.84B	4.21B	-1.77B	68.00M	11.98B	6.29B	-2.23B	-491.00M	-2.02B	27.65B	1.57B	23.95B	-3.49B	-33.43B	-3.84B	-31.44B	-3.92B	24.06B
Issuance/retirement of long term debt	597.00M	103.00M	3.84B	4.21B	0	403.00M	7.71B	585.00M	1.31B	-3.30B	-2.37B	14.99B	1.01B	18.08B	-7.86B	-25.68B	-6.74B	-8.38B	-813.00M	42.00M
Issuance/retirement of short term debt	0	0	0	0	—	-335.00M	4.27B	5.70B	-3.55B	2.81B	352.00M	12.66B	565.00M	5.87B	4.37B	-6.42B	2.91B	-23.06B	-3.10B	24.02B
Issuance/retirement of other debt	—	—	0	0	-1.77B	0	0	0	0	—	—	—	—	—	—	-1.32B	0	—	—	—
Total cash dividends paid	-377.00M	-373.00M	-509.00M	-547.00M	-597.00M	-1.01B	-1.27B	-1.52B	-1.53B	-2.35B	-6.89B	-3.94B	-10.00M	-4.31B	-8.57B	-15.00M	-3.72B	-2.67B	-6.21B	-3.02B
Other financing cash flow items, total	-104.00M	-25.00M	-332.00M	-162.00M	-154.00M	-210.00M	-487.00M	-267.00M	0	0	0	0	0	0	0	0	0	0	0	0