Mastek Ltd

NSE: MASTEK BSE: 523704

₹1651.20

(1.62%)

Thu, 15 Oct 2026, 06:23 am

MTF 5xInvest in Mastek Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5038.54

PE Ratio12.33

Dividend1.48

Technology Services

Information Technology Services

24.5K

Mastek Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.14M	-2.60M	-3.48M	-32.70M	-45.04M	-13.11M	-6.95M	-2.90M	-6.80M	-14.71M	-5.03M	-37.70M	-58.60M	-61.30M	-31.90M	-81.00M	-76.80M	-247.20M	-351.10M	-420.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	-51.97M	-35.14M	-24.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.44B	4.71B	5.37B	7.56B	8.05B	7.10B	7.37B	7.42B	7.54B	8.32B	4.28B	7.31B	8.40B	9.87B	19.02B	22.96B	24.88B	31.41B	36.85B	38.62B
Total current assets	1.95B	2.90B	3.16B	4.19B	3.95B	4.13B	4.10B	4.05B	4.06B	4.72B	2.77B	3.20B	4.28B	4.84B	8.65B	13.70B	15.15B	12.40B	15.43B	18.26B
Cash and short term investments	379.50M	655.89M	893.95M	520.12M	1.39B	1.78B	971.98M	1.59B	1.74B	2.15B	1.20B	1.53B	2.06B	2.07B	3.75B	8.06B	7.82B	2.64B	4.59B	6.23B
Cash & equivalents	376.34M	193.02M	122.25M	162.64M	279.10M	458.70M	304.54M	605.48M	742.43M	1.25B	677.72M	479.80M	880.30M	933.90M	1.45B	4.99B	7.27B	2.08B	3.82B	4.61B
Short term investments	3.15M	462.87M	771.70M	357.47M	1.11B	1.32B	667.44M	984.97M	993.75M	897.12M	520.91M	1.05B	1.18B	1.14B	2.30B	3.07B	548.30M	561.20M	774.90M	1.61B
Total receivables, net	1.55B	2.24B	2.27B	3.66B	2.55B	2.35B	2.02B	2.34B	2.23B	2.36B	1.53B	1.45B	2.16B	2.68B	4.77B	5.43B	6.96B	9.28B	9.28B	9.85B
Accounts receivable - trade, net	1.43B	2.11B	2.13B	3.11B	2.03B	1.95B	1.63B	2.19B	2.05B	1.33B	971.32M	1.33B	1.98B	2.44B	4.46B	5.05B	6.37B	8.57B	9.14B	9.69B
Other receivables	128.70M	123.98M	137.15M	543.05M	523.04M	402.74M	388.95M	153.85M	181.14M	1.02B	555.96M	121.20M	183.80M	237.90M	302.60M	377.30M	585.90M	706.00M	143.10M	154.70M
Total inventory	0	0	0	0	0	0	0	31.64M	35.75M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	0	0	0	19.86M	0	49.23M	2.52M	168.00M	4.40M	20.30M	54.50M	69.60M	127.40M	97.50M	1.06B	1.45B
Total non-current assets	1.49B	1.81B	2.21B	3.37B	4.10B	2.97B	3.27B	3.37B	3.48B	3.59B	1.51B	4.11B	4.12B	5.03B	10.38B	9.25B	9.73B	19.01B	21.42B	20.36B
Long term investments	726.03M	825.82M	1.10B	797.22M	1.01B	197.27M	618.27M	332.10M	339.25M	342.32M	213.50M	1.72B	1.66B	2.85B	1.33B	643.50M	542.60M	419.60M	491.20M	331.70M
Note receivable - long term	—	—	—	—	—	—	—	300.18M	311.13M	301.00M	25.77M	100.00K	—	18.10M	22.80M	186.60M	3.60M	4.10M	4.10M	100.00K
Investments in unconsolidated subsidiaries	—	—	0	0	0	—	0	0	0	0	187.73M	0	0	0	0	0	0	0	0	0
Other investments	726.03M	825.82M	1.10B	797.22M	1.01B	197.27M	618.27M	31.93M	28.12M	41.32M	0	1.72B	1.66B	2.84B	1.31B	456.90M	539.00M	415.50M	487.10M	331.60M
Net property/plant/equipment	766.81M	969.33M	1.02B	1.14B	1.23B	1.14B	1.12B	766.46M	728.54M	671.38M	436.55M	438.40M	484.40M	470.10M	730.80M	605.90M	723.30M	955.60M	890.80M	841.10M
Gross property/plant/equipment	1.76B	2.18B	2.21B	2.71B	3.08B	3.21B	3.45B	2.46B	2.45B	2.55B	1.71B	1.81B	1.83B	1.83B	2.23B	2.12B	2.38B	2.82B	2.55B	2.63B
Deferred tax assets	—	—	88.52M	104.63M	225.66M	231.24M	221.00M	252.01M	225.09M	237.61M	144.48M	364.80M	530.40M	367.20M	377.60M	532.00M	705.00M	1.05B	1.08B	1.55B
Net intangible assets	0	15.86M	8.29M	1.33B	1.64B	1.63B	1.32B	1.73B	1.88B	2.13B	222.25M	1.36B	1.33B	1.22B	7.81B	7.43B	7.69B	16.51B	18.62B	17.36B
Goodwill, net	—	15.86M	8.29M	1.33B	1.64B	1.63B	1.32B	1.60B	1.77B	2.05B	188.99M	1.05B	1.08B	975.20M	6.77B	6.60B	6.98B	14.98B	17.07B	16.25B
Other intangibles, net	—	0	0	0	0	0	0	125.55M	110.21M	80.48M	33.26M	311.10M	249.40M	243.20M	1.04B	831.30M	710.40M	1.54B	1.55B	1.11B
Other long term assets, total	0	0	0	0	0	0	0	23.36M	302.54M	211.09M	496.09M	230.20M	107.90M	114.40M	131.70M	37.30M	63.90M	64.70M	335.60M	277.70M
Short term debt	5.33M	23.27M	25.02M	25.64M	12.22M	2.23M	45.82M	3.66M	5.30M	96.83M	3.02M	3.00M	203.80M	3.90M	1.01B	759.50M	739.90M	1.12B	1.84B	1.88B
Current portion of LT debt and capital leases	5.33M	4.97M	1.07M	9.21M	7.18M	2.12M	1.12M	3.66M	5.30M	4.96M	3.02M	2.80M	164.70M	3.90M	266.40M	759.50M	739.90M	1.12B	1.84B	1.46B
Short term debt excl. current portion of LT debt	0	18.29M	23.95M	16.42M	5.04M	117.00K	44.70M	0	0	91.88M	0	200.00K	39.10M	0	748.00M	0	0	0	0	420.10M
Accounts payable	681.20M	1.01B	1.00B	1.52B	953.77M	572.87M	616.61M	46.50M	38.82M	125.55M	94.99M	198.90M	188.90M	94.80M	1.05B	306.90M	332.70M	1.83B	614.20M	588.50M
Income tax payable	39.67M	105.07M	78.86M	175.15M	173.66M	33.38M	985.68M	132.53M	73.54M	22.01M	—	41.40M	88.50M	124.50M	126.60M	427.80M	622.50M	619.20M	298.50M	403.70M
Long term debt	10.72M	6.25M	2.67M	868.99M	696.65M	418.36M	138.23M	12.40M	13.54M	196.07M	1.78M	652.30M	496.10M	692.10M	2.53B	1.97B	1.29B	2.92B	3.35B	3.96B
Long term debt excl. lease liabilities	5.42M	3.01M	0	860.70M	694.62M	418.36M	134.10M	0	0	187.50M	0	652.30M	496.10M	692.10M	2.53B	1.97B	1.29B	2.92B	3.35B	3.96B
Total equity	2.39B	3.06B	3.52B	3.95B	5.08B	5.48B	4.91B	5.33B	5.60B	5.96B	3.19B	4.69B	5.49B	7.16B	9.28B	10.41B	12.22B	17.75B	20.87B	24.62B
Shareholders' equity	2.11B	2.77B	3.52B	3.95B	5.08B	5.48B	4.91B	5.33B	5.60B	5.96B	3.19B	4.69B	5.49B	7.16B	7.90B	8.59B	10.71B	16.83B	20.87B	24.62B
Common equity, total	2.11B	2.77B	3.52B	3.95B	5.08B	5.48B	4.91B	5.33B	5.60B	5.96B	3.19B	4.69B	5.49B	7.16B	7.90B	8.59B	10.71B	16.83B	20.87B	24.62B
Other common equity	1.82B	2.34B	3.12B	3.59B	4.62B	5.20B	4.61B	5.21B	1.30B	1.50B	499.66M	1.67B	1.84B	2.62B	1.17B	288.00M	545.70M	1.06B	1.33B	1.84B
Total debt	16.04M	29.52M	27.69M	894.63M	708.88M	420.59M	184.06M	16.06M	18.84M	292.90M	4.80M	655.30M	699.90M	696.00M	3.55B	2.73B	2.03B	4.03B	5.19B	5.83B
Net debt	-363.45M	-626.37M	-866.26M	374.51M	-677.05M	—	-787.93M	-1.57B	-1.72B	-1.86B	-1.19B	-874.70M	-1.36B	-1.38B	-200.10M	-5.33B	-5.79B	1.39B	596.20M	-396.80M
Change in accounts receivable	-228.85M	-743.56M	-451.64M	-1.33B	1.24B	-41.93M	318.23M	231.04M	545.22M	-273.86M	-4.05M	356.20M	-380.00M	-376.80M	1.12B	-448.50M	-1.38B	-1.38B	-83.50M	-123.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-32.50M	—	—	—	—	—	—	—	—	—	664.10M	-1.15B	290.00M	82.00M
Change in other assets/liabilities	122.98M	388.54M	173.11M	718.95M	-499.81M	-413.04M	0	56.72M	-380.41M	190.79M	45.88M	-424.00M	-67.90M	-130.00M	-751.30M	-76.90M	-366.90M	-87.00M	-390.30M	-592.10M
Sale of fixed assets & businesses	2.01M	6.97M	10.35M	63.56M	2.63M	3.85M	2.15M	1.63M	263.00K	7.57M	25.92M	2.90M	600.00K	6.70M	1.80M	1.80M	1.90M	493.90M	19.60M	13.00M
Purchase/sale of investments, net	-266.71M	-155.43M	-132.94M	303.52M	-182.60M	816.39M	-420.91M	77.86M	-473.08M	178.90M	419.02M	-463.10M	-63.70M	-237.80M	1.68B	1.86B	1.75B	-70.70M	-260.20M	-602.20M
Sale/maturity of investments	3.77B	4.19B	8.64B	15.56B	10.08B	6.68B	3.66B	2.64B	5.30B	5.32B	419.02M	2.12B	1.07B	1.29B	2.95B	4.32B	4.56B	2.58B	3.28B	4.01B
Purchase of investments	-4.04B	-4.34B	-8.77B	-15.26B	-10.26B	-5.87B	-4.08B	-2.56B	-5.78B	-5.14B	—	-2.58B	-1.13B	-1.53B	-1.27B	-2.47B	-2.81B	-2.65B	-3.54B	-4.61B
Other investing cash flow items, total	-478.00K	0	0	0	0	0	0	0	0	0	16.13M	24.80M	24.30M	-150.80M	89.80M	241.70M	40.60M	27.70M	34.00M	23.70M
Issuance/retirement of debt, net	-5.39M	-8.66M	-5.96M	859.70M	-248.21M	-270.11M	-234.37M	-65.35M	-4.04M	274.80M	-5.70M	673.70M	41.50M	5.60M	2.43B	-940.70M	-709.20M	1.74B	1.03B	581.90M
Issuance/retirement of long term debt	-5.39M	-8.66M	-5.96M	859.70M	-248.21M	-270.11M	-279.07M	-1.53M	-4.04M	182.93M	-5.70M	673.70M	41.50M	0	2.43B	-940.70M	0	1.74B	1.03B	582.50M
Issuance/retirement of short term debt	—	—	—	—	—	—	44.70M	-63.82M	—	91.88M	0	0	0	0	0	0	0	0	-1.30M	-600.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	5.60M	—	—	-709.20M	—	—	—
Total cash dividends paid	-133.24M	-252.18M	-212.65M	-266.68M	-282.21M	-298.07M	-39.37M	0	-117.48M	-97.39M	-92.04M	-23.30M	-106.90M	-177.30M	-314.80M	-136.20M	-475.20M	-574.10M	-581.00M	-586.00M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.14M	-2.60M	-3.48M	-32.70M	-45.04M	-13.11M	-6.95M	-2.90M	-6.80M	-14.71M	-5.03M	-37.70M	-58.60M	-61.30M	-31.90M	-81.00M	-76.80M	-247.20M	-351.10M	-420.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	-51.97M	-35.14M	-24.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.44B	4.71B	5.37B	7.56B	8.05B	7.10B	7.37B	7.42B	7.54B	8.32B	4.28B	7.31B	8.40B	9.87B	19.02B	22.96B	24.88B	31.41B	36.85B	38.62B
Total current assets	1.95B	2.90B	3.16B	4.19B	3.95B	4.13B	4.10B	4.05B	4.06B	4.72B	2.77B	3.20B	4.28B	4.84B	8.65B	13.70B	15.15B	12.40B	15.43B	18.26B
Cash and short term investments	379.50M	655.89M	893.95M	520.12M	1.39B	1.78B	971.98M	1.59B	1.74B	2.15B	1.20B	1.53B	2.06B	2.07B	3.75B	8.06B	7.82B	2.64B	4.59B	6.23B
Cash & equivalents	376.34M	193.02M	122.25M	162.64M	279.10M	458.70M	304.54M	605.48M	742.43M	1.25B	677.72M	479.80M	880.30M	933.90M	1.45B	4.99B	7.27B	2.08B	3.82B	4.61B
Short term investments	3.15M	462.87M	771.70M	357.47M	1.11B	1.32B	667.44M	984.97M	993.75M	897.12M	520.91M	1.05B	1.18B	1.14B	2.30B	3.07B	548.30M	561.20M	774.90M	1.61B
Total receivables, net	1.55B	2.24B	2.27B	3.66B	2.55B	2.35B	2.02B	2.34B	2.23B	2.36B	1.53B	1.45B	2.16B	2.68B	4.77B	5.43B	6.96B	9.28B	9.28B	9.85B
Accounts receivable - trade, net	1.43B	2.11B	2.13B	3.11B	2.03B	1.95B	1.63B	2.19B	2.05B	1.33B	971.32M	1.33B	1.98B	2.44B	4.46B	5.05B	6.37B	8.57B	9.14B	9.69B
Other receivables	128.70M	123.98M	137.15M	543.05M	523.04M	402.74M	388.95M	153.85M	181.14M	1.02B	555.96M	121.20M	183.80M	237.90M	302.60M	377.30M	585.90M	706.00M	143.10M	154.70M
Total inventory	0	0	0	0	0	0	0	31.64M	35.75M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	0	0	0	19.86M	0	49.23M	2.52M	168.00M	4.40M	20.30M	54.50M	69.60M	127.40M	97.50M	1.06B	1.45B
Total non-current assets	1.49B	1.81B	2.21B	3.37B	4.10B	2.97B	3.27B	3.37B	3.48B	3.59B	1.51B	4.11B	4.12B	5.03B	10.38B	9.25B	9.73B	19.01B	21.42B	20.36B
Long term investments	726.03M	825.82M	1.10B	797.22M	1.01B	197.27M	618.27M	332.10M	339.25M	342.32M	213.50M	1.72B	1.66B	2.85B	1.33B	643.50M	542.60M	419.60M	491.20M	331.70M
Note receivable - long term	—	—	—	—	—	—	—	300.18M	311.13M	301.00M	25.77M	100.00K	—	18.10M	22.80M	186.60M	3.60M	4.10M	4.10M	100.00K
Investments in unconsolidated subsidiaries	—	—	0	0	0	—	0	0	0	0	187.73M	0	0	0	0	0	0	0	0	0
Other investments	726.03M	825.82M	1.10B	797.22M	1.01B	197.27M	618.27M	31.93M	28.12M	41.32M	0	1.72B	1.66B	2.84B	1.31B	456.90M	539.00M	415.50M	487.10M	331.60M
Net property/plant/equipment	766.81M	969.33M	1.02B	1.14B	1.23B	1.14B	1.12B	766.46M	728.54M	671.38M	436.55M	438.40M	484.40M	470.10M	730.80M	605.90M	723.30M	955.60M	890.80M	841.10M
Gross property/plant/equipment	1.76B	2.18B	2.21B	2.71B	3.08B	3.21B	3.45B	2.46B	2.45B	2.55B	1.71B	1.81B	1.83B	1.83B	2.23B	2.12B	2.38B	2.82B	2.55B	2.63B
Deferred tax assets	—	—	88.52M	104.63M	225.66M	231.24M	221.00M	252.01M	225.09M	237.61M	144.48M	364.80M	530.40M	367.20M	377.60M	532.00M	705.00M	1.05B	1.08B	1.55B
Net intangible assets	0	15.86M	8.29M	1.33B	1.64B	1.63B	1.32B	1.73B	1.88B	2.13B	222.25M	1.36B	1.33B	1.22B	7.81B	7.43B	7.69B	16.51B	18.62B	17.36B
Goodwill, net	—	15.86M	8.29M	1.33B	1.64B	1.63B	1.32B	1.60B	1.77B	2.05B	188.99M	1.05B	1.08B	975.20M	6.77B	6.60B	6.98B	14.98B	17.07B	16.25B
Other intangibles, net	—	0	0	0	0	0	0	125.55M	110.21M	80.48M	33.26M	311.10M	249.40M	243.20M	1.04B	831.30M	710.40M	1.54B	1.55B	1.11B
Other long term assets, total	0	0	0	0	0	0	0	23.36M	302.54M	211.09M	496.09M	230.20M	107.90M	114.40M	131.70M	37.30M	63.90M	64.70M	335.60M	277.70M
Short term debt	5.33M	23.27M	25.02M	25.64M	12.22M	2.23M	45.82M	3.66M	5.30M	96.83M	3.02M	3.00M	203.80M	3.90M	1.01B	759.50M	739.90M	1.12B	1.84B	1.88B
Current portion of LT debt and capital leases	5.33M	4.97M	1.07M	9.21M	7.18M	2.12M	1.12M	3.66M	5.30M	4.96M	3.02M	2.80M	164.70M	3.90M	266.40M	759.50M	739.90M	1.12B	1.84B	1.46B
Short term debt excl. current portion of LT debt	0	18.29M	23.95M	16.42M	5.04M	117.00K	44.70M	0	0	91.88M	0	200.00K	39.10M	0	748.00M	0	0	0	0	420.10M
Accounts payable	681.20M	1.01B	1.00B	1.52B	953.77M	572.87M	616.61M	46.50M	38.82M	125.55M	94.99M	198.90M	188.90M	94.80M	1.05B	306.90M	332.70M	1.83B	614.20M	588.50M
Income tax payable	39.67M	105.07M	78.86M	175.15M	173.66M	33.38M	985.68M	132.53M	73.54M	22.01M	—	41.40M	88.50M	124.50M	126.60M	427.80M	622.50M	619.20M	298.50M	403.70M
Long term debt	10.72M	6.25M	2.67M	868.99M	696.65M	418.36M	138.23M	12.40M	13.54M	196.07M	1.78M	652.30M	496.10M	692.10M	2.53B	1.97B	1.29B	2.92B	3.35B	3.96B
Long term debt excl. lease liabilities	5.42M	3.01M	0	860.70M	694.62M	418.36M	134.10M	0	0	187.50M	0	652.30M	496.10M	692.10M	2.53B	1.97B	1.29B	2.92B	3.35B	3.96B
Total equity	2.39B	3.06B	3.52B	3.95B	5.08B	5.48B	4.91B	5.33B	5.60B	5.96B	3.19B	4.69B	5.49B	7.16B	9.28B	10.41B	12.22B	17.75B	20.87B	24.62B
Shareholders' equity	2.11B	2.77B	3.52B	3.95B	5.08B	5.48B	4.91B	5.33B	5.60B	5.96B	3.19B	4.69B	5.49B	7.16B	7.90B	8.59B	10.71B	16.83B	20.87B	24.62B
Common equity, total	2.11B	2.77B	3.52B	3.95B	5.08B	5.48B	4.91B	5.33B	5.60B	5.96B	3.19B	4.69B	5.49B	7.16B	7.90B	8.59B	10.71B	16.83B	20.87B	24.62B
Other common equity	1.82B	2.34B	3.12B	3.59B	4.62B	5.20B	4.61B	5.21B	1.30B	1.50B	499.66M	1.67B	1.84B	2.62B	1.17B	288.00M	545.70M	1.06B	1.33B	1.84B
Total debt	16.04M	29.52M	27.69M	894.63M	708.88M	420.59M	184.06M	16.06M	18.84M	292.90M	4.80M	655.30M	699.90M	696.00M	3.55B	2.73B	2.03B	4.03B	5.19B	5.83B
Net debt	-363.45M	-626.37M	-866.26M	374.51M	-677.05M	—	-787.93M	-1.57B	-1.72B	-1.86B	-1.19B	-874.70M	-1.36B	-1.38B	-200.10M	-5.33B	-5.79B	1.39B	596.20M	-396.80M
Change in accounts receivable	-228.85M	-743.56M	-451.64M	-1.33B	1.24B	-41.93M	318.23M	231.04M	545.22M	-273.86M	-4.05M	356.20M	-380.00M	-376.80M	1.12B	-448.50M	-1.38B	-1.38B	-83.50M	-123.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-32.50M	—	—	—	—	—	—	—	—	—	664.10M	-1.15B	290.00M	82.00M
Change in other assets/liabilities	122.98M	388.54M	173.11M	718.95M	-499.81M	-413.04M	0	56.72M	-380.41M	190.79M	45.88M	-424.00M	-67.90M	-130.00M	-751.30M	-76.90M	-366.90M	-87.00M	-390.30M	-592.10M
Sale of fixed assets & businesses	2.01M	6.97M	10.35M	63.56M	2.63M	3.85M	2.15M	1.63M	263.00K	7.57M	25.92M	2.90M	600.00K	6.70M	1.80M	1.80M	1.90M	493.90M	19.60M	13.00M
Purchase/sale of investments, net	-266.71M	-155.43M	-132.94M	303.52M	-182.60M	816.39M	-420.91M	77.86M	-473.08M	178.90M	419.02M	-463.10M	-63.70M	-237.80M	1.68B	1.86B	1.75B	-70.70M	-260.20M	-602.20M
Sale/maturity of investments	3.77B	4.19B	8.64B	15.56B	10.08B	6.68B	3.66B	2.64B	5.30B	5.32B	419.02M	2.12B	1.07B	1.29B	2.95B	4.32B	4.56B	2.58B	3.28B	4.01B
Purchase of investments	-4.04B	-4.34B	-8.77B	-15.26B	-10.26B	-5.87B	-4.08B	-2.56B	-5.78B	-5.14B	—	-2.58B	-1.13B	-1.53B	-1.27B	-2.47B	-2.81B	-2.65B	-3.54B	-4.61B
Other investing cash flow items, total	-478.00K	0	0	0	0	0	0	0	0	0	16.13M	24.80M	24.30M	-150.80M	89.80M	241.70M	40.60M	27.70M	34.00M	23.70M
Issuance/retirement of debt, net	-5.39M	-8.66M	-5.96M	859.70M	-248.21M	-270.11M	-234.37M	-65.35M	-4.04M	274.80M	-5.70M	673.70M	41.50M	5.60M	2.43B	-940.70M	-709.20M	1.74B	1.03B	581.90M
Issuance/retirement of long term debt	-5.39M	-8.66M	-5.96M	859.70M	-248.21M	-270.11M	-279.07M	-1.53M	-4.04M	182.93M	-5.70M	673.70M	41.50M	0	2.43B	-940.70M	0	1.74B	1.03B	582.50M
Issuance/retirement of short term debt	—	—	—	—	—	—	44.70M	-63.82M	—	91.88M	0	0	0	0	0	0	0	0	-1.30M	-600.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	5.60M	—	—	-709.20M	—	—	—
Total cash dividends paid	-133.24M	-252.18M	-212.65M	-266.68M	-282.21M	-298.07M	-39.37M	0	-117.48M	-97.39M	-92.04M	-23.30M	-106.90M	-177.30M	-314.80M	-136.20M	-475.20M	-574.10M	-581.00M	-586.00M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.00K	0	0	0	0