Datamatics Global Services Ltd

NSE: DATAMATICS BSE: 532528

₹793

+25.25 (3.29%)

Fri, 23 Oct 2026, 08:58 am

MTF 5xInvest in Datamatics Global Services Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)4529.32

PE Ratio21.68

Dividend0.65

Technology Services

Packaged Software

24.5K

Datamatics Global Services 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	0	0	0	-7.36M	-2.73M	-2.84M	-16.13M	-34.64M	-39.84M	-73.01M	-74.19M	-56.80M	-49.71M	-59.63M	-60.01M	-46.94M	-41.30M	-43.10M	-36.80M	-123.30M
Pretax equity in earnings	0	0	0	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	—	21.12M	0	8.98M	12.03M	4.36M	-340.00K	0	0	0
Total assets	1.97B	2.04B	2.11B	3.14B	2.86B	3.05B	3.93B	4.37B	6.54B	6.83B	7.42B	7.01B	7.63B	8.85B	10.29B	9.10B	11.13B	12.83B	14.63B	20.80B
Total current assets	682.33M	654.03M	677.39M	1.43B	1.41B	1.16B	1.86B	2.24B	3.43B	3.63B	3.92B	3.53B	3.97B	4.66B	6.15B	6.41B	8.01B	8.69B	9.45B	8.90B
Cash and short term investments	91.77M	117.64M	54.03M	212.60M	142.84M	88.00M	407.17M	763.64M	1.12B	1.35B	1.44B	1.24B	1.06B	1.19B	2.24B	2.58B	4.32B	4.01B	4.58B	3.65B
Cash & equivalents	90.26M	116.03M	37.98M	98.32M	34.94M	80.91M	191.65M	188.92M	496.26M	724.24M	619.72M	681.17M	843.49M	734.22M	1.99B	1.03B	1.74B	1.44B	1.24B	1.37B
Short term investments	1.51M	1.60M	16.05M	114.28M	107.89M	7.09M	215.51M	574.72M	621.52M	624.04M	823.38M	555.26M	212.99M	454.50M	255.05M	1.55B	2.58B	2.58B	3.35B	2.28B
Total receivables, net	568.01M	503.85M	601.34M	1.13B	1.22B	1.04B	1.37B	1.41B	2.20B	2.17B	2.32B	2.08B	2.67B	3.11B	3.48B	2.70B	3.32B	4.20B	4.22B	4.53B
Accounts receivable - trade, net	474.99M	461.17M	493.10M	635.69M	498.69M	569.86M	972.42M	1.13B	1.51B	1.65B	1.85B	2.08B	2.63B	3.08B	3.45B	2.69B	3.20B	2.69B	2.86B	4.36B
Other receivables	93.03M	42.68M	108.23M	497.12M	724.72M	465.18M	396.57M	281.28M	686.74M	521.01M	470.47M	550.00K	42.25M	35.73M	35.73M	11.32M	122.65M	1.51B	1.36B	166.30M
Total inventory	7.01M	7.49M	0	0	0	0	649.07K	2.22M	951.71K	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	10.89M	13.33M	21.50M	43.72M	0	15.87M	61.61M	23.22M	4.13M	2.72M	17.36M	70.32M	110.82M	195.63M	212.43M	946.18M	173.24M	190.90M	330.70M	331.00M
Total non-current assets	1.28B	1.38B	1.43B	1.71B	1.44B	1.89B	2.07B	2.13B	3.12B	3.20B	3.50B	3.49B	3.66B	4.18B	4.14B	2.68B	3.13B	4.13B	5.18B	11.89B
Long term investments	960.32M	1.05B	1.03B	871.12M	543.14M	899.79M	328.91M	223.02M	489.73M	590.60M	558.46M	296.27M	160.09M	177.28M	112.60M	120.32M	519.50M	1.33B	2.69B	2.90B
Note receivable - long term	—	—	—	—	—	69.35M	17.43M	110.23M	176.55M	201.19M	7.75M	4.79M	3.69M	290.00K	1.30M	270.00K	10.00K	257.80M	496.90M	718.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	312.50M	0	0	76.25M	77.58M	0	0	0	0	0
Other investments	960.32M	1.05B	1.03B	871.12M	543.14M	830.44M	311.48M	112.79M	313.18M	389.40M	238.21M	291.48M	156.40M	100.74M	33.72M	120.05M	519.49M	1.07B	2.19B	2.18B
Net property/plant/equipment	323.69M	334.23M	402.61M	798.74M	820.37M	875.49M	1.19B	1.31B	1.31B	1.23B	1.17B	1.11B	1.16B	1.19B	1.36B	1.33B	1.32B	1.34B	1.16B	1.48B
Gross property/plant/equipment	644.92M	587.96M	673.60M	1.14B	1.20B	1.29B	1.70B	1.87B	1.95B	2.02B	2.10B	1.25B	1.40B	1.63B	1.94B	2.06B	2.22B	2.43B	2.53B	3.37B
Deferred tax assets	—	—	—	—	—	20.89M	2.53M	—	44.44M	64.50M	43.82M	399.91M	139.94M	199.20M	155.97M	172.09M	205.48M	139.40M	125.20M	289.00M
Net intangible assets	0	0	0	41.38M	80.69M	89.67M	492.22M	523.80M	1.26B	1.26B	1.40B	1.54B	1.99B	2.35B	2.20B	806.13M	811.56M	839.60M	1.03B	6.91B
Goodwill, net	—	—	—	—	0	0	457.76M	490.18M	1.08B	1.10B	1.09B	1.44B	1.75B	2.12B	2.03B	724.50M	732.68M	781.60M	971.90M	6.07B
Other intangibles, net	—	—	—	—	80.69M	89.67M	34.46M	33.62M	183.77M	155.51M	308.10M	101.36M	237.54M	221.85M	168.89M	81.63M	78.88M	58.00M	54.20M	843.90M
Other long term assets, total	0	0	0	0	0	0	60.18M	43.27M	497.59K	48.07M	322.14M	129.35M	202.13M	266.28M	307.70M	251.35M	263.00M	476.40M	161.70M	307.10M
Short term debt	0	0	0	91.14M	39.16M	100.76M	470.97M	390.04M	392.58M	534.67M	554.67M	465.17M	657.95M	358.79M	1.07B	95.68M	565.57M	84.20M	99.20M	370.20M
Current portion of LT debt and capital leases	0	—	—	210.90K	0	0	0	0	37.14M	155.00M	164.30M	260.83M	0	0	109.11M	95.68M	85.57M	84.20M	99.20M	158.70M
Short term debt excl. current portion of LT debt	0	0	0	90.93M	39.16M	100.76M	470.97M	390.04M	355.44M	379.67M	390.37M	204.34M	657.95M	358.79M	964.64M	0	480.00M	0	0	211.50M
Accounts payable	66.98M	33.44M	39.76M	79.36M	61.67M	54.17M	51.19M	475.61M	670.07M	530.33M	531.07M	625.60M	697.74M	742.27M	897.30M	895.39M	998.99M	1.13B	1.01B	1.38B
Income tax payable	0	0	9.23M	15.53M	12.24M	7.17M	7.17M	12.87M	45.73M	—	35.42M	8.02M	—	54.92M	33.86M	27.59M	10.22M	76.30M	96.70M	28.20M
Long term debt	0	0	0	0	0	0	0	0	520.02M	387.50M	346.45M	81.47M	0	0	109.44M	105.00M	64.64M	128.40M	74.60M	1.53B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	520.02M	387.50M	346.45M	81.47M	0	0	109.44M	105.00M	64.64M	128.40M	74.60M	1.53B
Total equity	1.76B	1.82B	1.87B	2.48B	2.39B	2.52B	2.79B	3.15B	4.50B	4.96B	5.44B	5.23B	5.83B	6.79B	7.16B	7.15B	8.53B	10.42B	12.21B	13.56B
Shareholders' equity	1.76B	1.82B	1.87B	2.48B	2.39B	2.52B	2.73B	3.00B	4.15B	4.59B	4.97B	5.02B	5.46B	6.40B	6.94B	7.16B	8.57B	10.49B	12.29B	13.65B
Common equity, total	1.76B	1.82B	1.87B	2.27B	2.39B	2.50B	2.71B	2.98B	3.36B	3.82B	4.20B	5.02B	5.46B	6.40B	6.94B	7.16B	8.57B	10.49B	12.29B	13.65B
Other common equity	442.42M	503.52M	559.73M	845.14M	694.90M	815.10M	1.34B	1.60B	1.10B	1.26B	1.16B	1.01B	798.16M	1.03B	1.04B	856.65M	807.94M	928.00M	1.02B	640.10M
Total debt	0	0	0	91.14M	39.16M	100.76M	470.97M	390.04M	912.60M	922.17M	901.12M	546.64M	657.95M	358.79M	1.18B	200.68M	630.21M	212.60M	173.80M	1.90B
Net debt	-91.77M	-117.64M	-54.03M	-121.46M	-103.67M	12.76M	—	-373.60M	-205.18M	-426.12M	-541.98M	-689.79M	-398.53M	-829.93M	-1.06B	-2.38B	-3.69B	-3.80B	-4.41B	-1.75B
Change in accounts receivable	-86.38M	58.45M	-108.89M	-338.75M	153.13M	-148.14M	-311.03M	-86.71M	-953.55M	-128.36M	-201.88M	-145.22M	-426.53M	-506.98M	-280.30M	546.68M	-641.30M	-237.80M	-177.00M	458.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	106.05M	30.70M	45.38M	147.97M	184.77M	102.01M	151.90M	-126.80M	351.40M
Change in other assets/liabilities	25.22M	62.13M	-42.60M	156.00M	-129.69M	13.93M	278.97M	222.04M	178.31M	9.92M	207.27M	-78.98M	138.85M	79.37M	-1.56M	-807.77M	636.92M	-848.50M	-73.90M	-296.40M
Sale of fixed assets & businesses	0	0	0	0	0	388.68K	0	0	0	0	550.00K	11.27M	77.55M	16.62M	5.37M	540.17M	18.88M	20.80M	71.60M	133.50M
Purchase/sale of investments, net	124.34M	-80.59M	25.62M	184.07M	127.99M	18.15M	393.92M	-221.29M	-66.22M	5.32M	-259.36M	665.90M	461.48M	-209.80M	216.95M	-1.22B	-1.12B	-716.80M	-1.66B	2.16B
Sale/maturity of investments	124.34M	8.13M	25.62M	184.07M	127.99M	30.45M	393.92M	30.31M	27.35M	26.41M	60.14M	665.90M	461.48M	12.38M	216.95M	—	—	—	—	2.16B
Purchase of investments	0	-88.73M	0	0	0	-12.30M	0	-251.60M	-93.58M	-21.10M	-319.50M	-317.80M	0	-222.18M	0	-1.22B	-1.12B	-716.80M	-1.66B	0
Other investing cash flow items, total	-823.91K	-2.13M	67.61M	44.67M	13.54M	1	0	0	0	0	0	-317.80M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	-32.66M	-51.77M	61.60M	370.22M	-80.94M	522.56M	9.57M	-21.04M	-357.06M	111.31M	-299.16M	605.86M	-964.64M	480.00M	-480.00M	0	1.57B
Issuance/retirement of long term debt	0	0	0	-23.71M	-51.77M	61.60M	370.22M	-80.94M	522.56M	9.57M	-21.04M	-256.65M	-342.30M	0	0	0	0	0	0	1.36B
Issuance/retirement of short term debt	0	0	0	-8.95M	—	0	—	0	0	—	—	-100.41M	453.61M	-299.16M	605.86M	-964.64M	480.00M	-480.00M	0	209.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-101.52M	-111.85M	0	-30.56M	-91.36M	-107.29M	-44.21M	-77.81M	-105.76M	-181.60M	-96.76M	-17.74M	-73.68M	-24.57M	-68.87M	0	-147.37M	-71.70M	-298.00M	-295.10M
Other financing cash flow items, total	-14.24M	-15.69M	0	-5.19M	-15.53M	-17.82M	-9.96M	-18.39M	0	0	0	0	0	0	0	0	0	0	100.00K	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	0	0	0	-7.36M	-2.73M	-2.84M	-16.13M	-34.64M	-39.84M	-73.01M	-74.19M	-56.80M	-49.71M	-59.63M	-60.01M	-46.94M	-41.30M	-43.10M	-36.80M	-123.30M
Pretax equity in earnings	0	0	0	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	—	21.12M	0	8.98M	12.03M	4.36M	-340.00K	0	0	0
Total assets	1.97B	2.04B	2.11B	3.14B	2.86B	3.05B	3.93B	4.37B	6.54B	6.83B	7.42B	7.01B	7.63B	8.85B	10.29B	9.10B	11.13B	12.83B	14.63B	20.80B
Total current assets	682.33M	654.03M	677.39M	1.43B	1.41B	1.16B	1.86B	2.24B	3.43B	3.63B	3.92B	3.53B	3.97B	4.66B	6.15B	6.41B	8.01B	8.69B	9.45B	8.90B
Cash and short term investments	91.77M	117.64M	54.03M	212.60M	142.84M	88.00M	407.17M	763.64M	1.12B	1.35B	1.44B	1.24B	1.06B	1.19B	2.24B	2.58B	4.32B	4.01B	4.58B	3.65B
Cash & equivalents	90.26M	116.03M	37.98M	98.32M	34.94M	80.91M	191.65M	188.92M	496.26M	724.24M	619.72M	681.17M	843.49M	734.22M	1.99B	1.03B	1.74B	1.44B	1.24B	1.37B
Short term investments	1.51M	1.60M	16.05M	114.28M	107.89M	7.09M	215.51M	574.72M	621.52M	624.04M	823.38M	555.26M	212.99M	454.50M	255.05M	1.55B	2.58B	2.58B	3.35B	2.28B
Total receivables, net	568.01M	503.85M	601.34M	1.13B	1.22B	1.04B	1.37B	1.41B	2.20B	2.17B	2.32B	2.08B	2.67B	3.11B	3.48B	2.70B	3.32B	4.20B	4.22B	4.53B
Accounts receivable - trade, net	474.99M	461.17M	493.10M	635.69M	498.69M	569.86M	972.42M	1.13B	1.51B	1.65B	1.85B	2.08B	2.63B	3.08B	3.45B	2.69B	3.20B	2.69B	2.86B	4.36B
Other receivables	93.03M	42.68M	108.23M	497.12M	724.72M	465.18M	396.57M	281.28M	686.74M	521.01M	470.47M	550.00K	42.25M	35.73M	35.73M	11.32M	122.65M	1.51B	1.36B	166.30M
Total inventory	7.01M	7.49M	0	0	0	0	649.07K	2.22M	951.71K	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	10.89M	13.33M	21.50M	43.72M	0	15.87M	61.61M	23.22M	4.13M	2.72M	17.36M	70.32M	110.82M	195.63M	212.43M	946.18M	173.24M	190.90M	330.70M	331.00M
Total non-current assets	1.28B	1.38B	1.43B	1.71B	1.44B	1.89B	2.07B	2.13B	3.12B	3.20B	3.50B	3.49B	3.66B	4.18B	4.14B	2.68B	3.13B	4.13B	5.18B	11.89B
Long term investments	960.32M	1.05B	1.03B	871.12M	543.14M	899.79M	328.91M	223.02M	489.73M	590.60M	558.46M	296.27M	160.09M	177.28M	112.60M	120.32M	519.50M	1.33B	2.69B	2.90B
Note receivable - long term	—	—	—	—	—	69.35M	17.43M	110.23M	176.55M	201.19M	7.75M	4.79M	3.69M	290.00K	1.30M	270.00K	10.00K	257.80M	496.90M	718.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	312.50M	0	0	76.25M	77.58M	0	0	0	0	0
Other investments	960.32M	1.05B	1.03B	871.12M	543.14M	830.44M	311.48M	112.79M	313.18M	389.40M	238.21M	291.48M	156.40M	100.74M	33.72M	120.05M	519.49M	1.07B	2.19B	2.18B
Net property/plant/equipment	323.69M	334.23M	402.61M	798.74M	820.37M	875.49M	1.19B	1.31B	1.31B	1.23B	1.17B	1.11B	1.16B	1.19B	1.36B	1.33B	1.32B	1.34B	1.16B	1.48B
Gross property/plant/equipment	644.92M	587.96M	673.60M	1.14B	1.20B	1.29B	1.70B	1.87B	1.95B	2.02B	2.10B	1.25B	1.40B	1.63B	1.94B	2.06B	2.22B	2.43B	2.53B	3.37B
Deferred tax assets	—	—	—	—	—	20.89M	2.53M	—	44.44M	64.50M	43.82M	399.91M	139.94M	199.20M	155.97M	172.09M	205.48M	139.40M	125.20M	289.00M
Net intangible assets	0	0	0	41.38M	80.69M	89.67M	492.22M	523.80M	1.26B	1.26B	1.40B	1.54B	1.99B	2.35B	2.20B	806.13M	811.56M	839.60M	1.03B	6.91B
Goodwill, net	—	—	—	—	0	0	457.76M	490.18M	1.08B	1.10B	1.09B	1.44B	1.75B	2.12B	2.03B	724.50M	732.68M	781.60M	971.90M	6.07B
Other intangibles, net	—	—	—	—	80.69M	89.67M	34.46M	33.62M	183.77M	155.51M	308.10M	101.36M	237.54M	221.85M	168.89M	81.63M	78.88M	58.00M	54.20M	843.90M
Other long term assets, total	0	0	0	0	0	0	60.18M	43.27M	497.59K	48.07M	322.14M	129.35M	202.13M	266.28M	307.70M	251.35M	263.00M	476.40M	161.70M	307.10M
Short term debt	0	0	0	91.14M	39.16M	100.76M	470.97M	390.04M	392.58M	534.67M	554.67M	465.17M	657.95M	358.79M	1.07B	95.68M	565.57M	84.20M	99.20M	370.20M
Current portion of LT debt and capital leases	0	—	—	210.90K	0	0	0	0	37.14M	155.00M	164.30M	260.83M	0	0	109.11M	95.68M	85.57M	84.20M	99.20M	158.70M
Short term debt excl. current portion of LT debt	0	0	0	90.93M	39.16M	100.76M	470.97M	390.04M	355.44M	379.67M	390.37M	204.34M	657.95M	358.79M	964.64M	0	480.00M	0	0	211.50M
Accounts payable	66.98M	33.44M	39.76M	79.36M	61.67M	54.17M	51.19M	475.61M	670.07M	530.33M	531.07M	625.60M	697.74M	742.27M	897.30M	895.39M	998.99M	1.13B	1.01B	1.38B
Income tax payable	0	0	9.23M	15.53M	12.24M	7.17M	7.17M	12.87M	45.73M	—	35.42M	8.02M	—	54.92M	33.86M	27.59M	10.22M	76.30M	96.70M	28.20M
Long term debt	0	0	0	0	0	0	0	0	520.02M	387.50M	346.45M	81.47M	0	0	109.44M	105.00M	64.64M	128.40M	74.60M	1.53B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	520.02M	387.50M	346.45M	81.47M	0	0	109.44M	105.00M	64.64M	128.40M	74.60M	1.53B
Total equity	1.76B	1.82B	1.87B	2.48B	2.39B	2.52B	2.79B	3.15B	4.50B	4.96B	5.44B	5.23B	5.83B	6.79B	7.16B	7.15B	8.53B	10.42B	12.21B	13.56B
Shareholders' equity	1.76B	1.82B	1.87B	2.48B	2.39B	2.52B	2.73B	3.00B	4.15B	4.59B	4.97B	5.02B	5.46B	6.40B	6.94B	7.16B	8.57B	10.49B	12.29B	13.65B
Common equity, total	1.76B	1.82B	1.87B	2.27B	2.39B	2.50B	2.71B	2.98B	3.36B	3.82B	4.20B	5.02B	5.46B	6.40B	6.94B	7.16B	8.57B	10.49B	12.29B	13.65B
Other common equity	442.42M	503.52M	559.73M	845.14M	694.90M	815.10M	1.34B	1.60B	1.10B	1.26B	1.16B	1.01B	798.16M	1.03B	1.04B	856.65M	807.94M	928.00M	1.02B	640.10M
Total debt	0	0	0	91.14M	39.16M	100.76M	470.97M	390.04M	912.60M	922.17M	901.12M	546.64M	657.95M	358.79M	1.18B	200.68M	630.21M	212.60M	173.80M	1.90B
Net debt	-91.77M	-117.64M	-54.03M	-121.46M	-103.67M	12.76M	—	-373.60M	-205.18M	-426.12M	-541.98M	-689.79M	-398.53M	-829.93M	-1.06B	-2.38B	-3.69B	-3.80B	-4.41B	-1.75B
Change in accounts receivable	-86.38M	58.45M	-108.89M	-338.75M	153.13M	-148.14M	-311.03M	-86.71M	-953.55M	-128.36M	-201.88M	-145.22M	-426.53M	-506.98M	-280.30M	546.68M	-641.30M	-237.80M	-177.00M	458.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	106.05M	30.70M	45.38M	147.97M	184.77M	102.01M	151.90M	-126.80M	351.40M
Change in other assets/liabilities	25.22M	62.13M	-42.60M	156.00M	-129.69M	13.93M	278.97M	222.04M	178.31M	9.92M	207.27M	-78.98M	138.85M	79.37M	-1.56M	-807.77M	636.92M	-848.50M	-73.90M	-296.40M
Sale of fixed assets & businesses	0	0	0	0	0	388.68K	0	0	0	0	550.00K	11.27M	77.55M	16.62M	5.37M	540.17M	18.88M	20.80M	71.60M	133.50M
Purchase/sale of investments, net	124.34M	-80.59M	25.62M	184.07M	127.99M	18.15M	393.92M	-221.29M	-66.22M	5.32M	-259.36M	665.90M	461.48M	-209.80M	216.95M	-1.22B	-1.12B	-716.80M	-1.66B	2.16B
Sale/maturity of investments	124.34M	8.13M	25.62M	184.07M	127.99M	30.45M	393.92M	30.31M	27.35M	26.41M	60.14M	665.90M	461.48M	12.38M	216.95M	—	—	—	—	2.16B
Purchase of investments	0	-88.73M	0	0	0	-12.30M	0	-251.60M	-93.58M	-21.10M	-319.50M	-317.80M	0	-222.18M	0	-1.22B	-1.12B	-716.80M	-1.66B	0
Other investing cash flow items, total	-823.91K	-2.13M	67.61M	44.67M	13.54M	1	0	0	0	0	0	-317.80M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	-32.66M	-51.77M	61.60M	370.22M	-80.94M	522.56M	9.57M	-21.04M	-357.06M	111.31M	-299.16M	605.86M	-964.64M	480.00M	-480.00M	0	1.57B
Issuance/retirement of long term debt	0	0	0	-23.71M	-51.77M	61.60M	370.22M	-80.94M	522.56M	9.57M	-21.04M	-256.65M	-342.30M	0	0	0	0	0	0	1.36B
Issuance/retirement of short term debt	0	0	0	-8.95M	—	0	—	0	0	—	—	-100.41M	453.61M	-299.16M	605.86M	-964.64M	480.00M	-480.00M	0	209.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-101.52M	-111.85M	0	-30.56M	-91.36M	-107.29M	-44.21M	-77.81M	-105.76M	-181.60M	-96.76M	-17.74M	-73.68M	-24.57M	-68.87M	0	-147.37M	-71.70M	-298.00M	-295.10M
Other financing cash flow items, total	-14.24M	-15.69M	0	-5.19M	-15.53M	-17.82M	-9.96M	-18.39M	0	0	0	0	0	0	0	0	0	0	100.00K	0