Sasken Technologies Ltd

NSE: SASKEN BSE: 532663

₹1788.30

+71.10 (4.14%)

Wed, 28 Oct 2026, 04:39 pm

MTF 5xInvest in Sasken Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2714.42

PE Ratio39.27

Dividend1.40

Technology Services

Information Technology Services

24.5K

Sasken Technologies 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	-1.43M	-44.72M	-40.26M	-38.18M	-26.14M	-11.34M	-6.04M	-4.13M	-2.02M	-1.39M	-1.89M	-923.00K	—	0	-7.05M	-4.68M	-452.00K	-1.34M	-3.29M	-27.74M
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.24B	5.91B	6.36B	6.84B	6.75B	5.48B	5.58B	5.04B	4.98B	5.59B	6.38B	6.69B	7.36B	8.01B	6.24B	6.72B	7.72B	8.24B	9.32B	9.65B
Total current assets	1.22B	2.21B	2.80B	3.42B	2.22B	2.57B	3.35B	2.88B	2.72B	3.61B	3.33B	1.76B	1.78B	2.64B	2.72B	2.44B	1.80B	2.13B	1.93B	4.05B
Cash and short term investments	151.45M	348.76M	569.33M	1.17B	373.05M	487.45M	1.84B	1.49B	1.40B	2.51B	1.92B	520.09M	532.37M	985.60M	1.25B	1.24B	569.52M	969.88M	765.33M	2.37B
Cash & equivalents	143.28M	324.68M	497.27M	426.66M	260.56M	286.19M	230.61M	322.62M	360.12M	253.78M	192.48M	342.48M	406.33M	155.47M	170.79M	218.88M	197.11M	271.28M	534.86M	342.53M
Short term investments	8.17M	24.08M	72.07M	744.88M	112.49M	201.26M	1.61B	1.17B	1.04B	2.26B	1.72B	177.61M	126.05M	830.13M	1.08B	1.02B	372.41M	698.61M	230.47M	2.03B
Total receivables, net	784.33M	1.62B	1.95B	2.03B	1.60B	1.67B	1.29B	1.24B	1.16B	968.81M	1.26B	1.16B	1.15B	1.44B	1.37B	1.08B	1.10B	1.04B	1.02B	1.53B
Accounts receivable - trade, net	652.86M	1.11B	1.33B	1.39B	977.92M	1.21B	1.28B	1.17B	1.14B	927.99M	1.23B	1.13B	1.12B	1.33B	1.33B	1.03B	1.07B	995.37M	967.79M	1.47B
Other receivables	131.47M	512.45M	615.89M	638.06M	625.28M	464.90M	6.03M	68.11M	19.69M	40.82M	30.76M	30.87M	31.96M	109.11M	35.07M	46.41M	33.98M	39.72M	49.75M	63.80M
Total inventory	33.50M	7.99M	31.31M	9.99M	28.47M	41.81M	66.89M	63.92M	43.88M	32.85M	51.07M	0	0	0	0	0	0	0	0	0
Other current assets, total	214.21M	160.42M	172.34M	140.41M	123.07M	106.30M	116.78M	76.91M	115.09M	100.38M	106.12M	15.88M	35.00M	120.21M	30.78M	79.91M	47.33M	28.64M	46.92M	44.32M
Total non-current assets	3.02B	3.70B	3.56B	3.42B	4.52B	2.91B	2.23B	2.16B	2.26B	1.98B	3.04B	4.92B	5.59B	5.37B	3.52B	4.28B	5.92B	6.11B	7.39B	5.60B
Long term investments	1.87B	368.06M	266.40M	202.00M	1.59B	1.49B	257.66M	295.64M	394.32M	779.31M	1.85B	3.69B	4.49B	4.29B	2.33B	3.42B	5.02B	5.13B	6.10B	3.93B
Note receivable - long term	0	—	—	—	—	—	66.90M	64.86M	57.77M	2.36M	13.99M	293.00K	126.00K	53.00K	21.00K	33.00K	350.00K	753.00K	432.00K	378.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	230.78M	299.55M	260.22M	0	0	0	0	0	0	0	0	0	0
Other investments	1.87B	368.06M	266.40M	202.00M	1.59B	1.49B	190.76M	0	37.00M	516.73M	1.83B	3.69B	4.49B	4.29B	2.33B	3.42B	5.02B	5.13B	6.10B	3.93B
Net property/plant/equipment	885.54M	1.06B	1.00B	950.68M	809.43M	680.18M	657.87M	571.15M	501.96M	419.52M	397.94M	378.18M	378.94M	405.05M	444.67M	337.56M	344.25M	390.79M	408.20M	603.93M
Gross property/plant/equipment	1.60B	2.01B	2.17B	2.35B	2.30B	2.22B	2.18B	2.12B	2.01B	1.83B	1.85B	431.96M	498.63M	583.04M	701.82M	592.99M	682.80M	777.92M	835.14M	1.08B
Deferred tax assets	1.95M	6.30M	12.53M	21.67M	40.45M	82.80M	100.72M	108.89M	111.77M	127.56M	113.96M	92.05M	97.64M	100.45M	126.94M	96.14M	94.07M	96.86M	100.69M	106.91M
Net intangible assets	266.99M	2.27B	2.28B	2.25B	2.08B	659.98M	698.54M	657.92M	766.65M	5.10M	5.21M	1.56M	3.56M	1.79M	970.00K	1.82M	80.00K	105.00K	179.19M	165.34M
Goodwill, net	—	1.86B	2.22B	2.15B	1.98B	622.11M	668.93M	642.80M	760.13M	—	—	—	—	0	0	0	0	0	100.47M	100.47M
Other intangibles, net	—	412.55M	56.36M	92.35M	102.95M	37.87M	29.61M	15.12M	6.52M	—	—	—	—	1.79M	970.00K	1.82M	80.00K	105.00K	78.72M	64.87M
Other long term assets, total	0	—	0	0	0	0	218.96M	153.44M	108.73M	116.52M	130.04M	766.45M	612.30M	574.24M	617.87M	428.63M	465.62M	491.59M	598.75M	787.27M
Short term debt	11.50M	25.39M	0	0	0	0	13.89M	13.89M	12.21M	11.06M	11.78M	0	0	0	0	0	2.56M	11.05M	20.24M	54.99M
Current portion of LT debt and capital leases	0	0	0	—	0	0	13.89M	13.89M	12.21M	11.06M	11.78M	0	0	0	0	0	2.56M	11.05M	20.24M	54.99M
Short term debt excl. current portion of LT debt	11.50M	25.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	208.24M	353.53M	290.63M	418.06M	599.03M	433.03M	328.29M	279.25M	263.26M	247.09M	631.64M	126.92M	173.00M	183.45M	172.78M	138.62M	156.68M	112.92M	162.78M	155.00M
Income tax payable	1.45M	20.28M	1.33M	28.38M	3.65M	128.97M	47.86M	46.33M	56.85M	245.38M	331.49M	301.42M	186.85M	201.00M	431.13M	223.09M	236.24M	198.70M	204.38M	211.75M
Long term debt	0	890.60M	876.42M	637.20M	340.55M	124.92M	23.14M	9.26M	0	0	0	0	0	0	37.92M	0	0	22.23M	59.74M	200.83M
Long term debt excl. lease liabilities	0	890.60M	876.42M	637.20M	340.55M	124.92M	23.14M	9.26M	0	0	0	0	0	0	37.92M	0	0	22.23M	59.74M	200.83M
Total equity	3.85B	4.22B	4.59B	4.83B	5.24B	4.27B	4.59B	4.19B	4.08B	4.47B	4.99B	5.62B	6.21B	6.98B	4.75B	5.65B	6.54B	7.19B	7.84B	8.03B
Shareholders' equity	3.85B	4.22B	4.59B	4.83B	5.24B	4.27B	4.59B	4.19B	4.08B	4.47B	4.99B	5.62B	6.21B	6.98B	4.75B	5.65B	6.54B	7.19B	7.69B	7.88B
Common equity, total	3.85B	4.22B	4.59B	4.83B	5.24B	4.27B	4.59B	4.19B	4.08B	4.47B	4.99B	5.62B	6.21B	6.98B	4.75B	5.65B	6.54B	7.19B	7.69B	7.88B
Other common equity	760.69M	1.05B	1.24B	1.38B	2.10B	2.72B	3.13B	3.36B	626.68M	643.17M	637.47M	299.73M	256.83M	342.58M	140.80M	20.59M	8.00M	36.64M	87.69M	109.95M
Total debt	11.50M	915.99M	876.42M	637.20M	340.55M	124.92M	37.03M	23.14M	12.21M	11.06M	11.78M	0	0	0	37.92M	0	2.56M	33.27M	79.97M	255.82M
Net debt	-139.94M	567.23M	307.09M	-534.33M	-32.49M	-362.53M	-1.81B	-1.47B	-1.39B	-2.50B	-1.90B	-520.09M	-532.37M	-985.60M	-1.21B	-1.24B	-566.96M	-936.61M	-685.36M	-2.11B
Change in accounts receivable	-275.57M	-472.77M	-361.40M	-86.83M	423.25M	19.93M	53.72M	117.97M	27.78M	172.28M	-257.02M	50.33M	23.66M	-219.63M	15.43M	295.48M	-36.65M	74.04M	27.58M	-498.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.08M	122.21M	—	—	—	0	0	0	0	0	0	-188.66M	137.94M	-91.85M	10.75M	-73.83M	36.53M	-43.69M	399.37M	-196.90M
Change in other assets/liabilities	0	0	76.69M	177.11M	95.18M	-240.46M	-154.06M	84.06M	110.86M	-61.79M	328.51M	-154.15M	69.18M	-93.52M	17.30M	-162.25M	-102.61M	-332.48M	-176.77M	-142.84M
Sale of fixed assets & businesses	0	0	20.40M	8.92M	5.90M	4.97M	12.51M	6.88M	9.04M	3.99M	949.00K	2.05M	1.81M	3.77M	771.00K	4.02M	2.88M	2.62M	2.11M	1.22M
Purchase/sale of investments, net	-1.80B	1.56B	127.05M	48.05M	-1.33B	133.12M	-14.76M	378.74M	185.72M	-550.28M	-1.86B	181.99M	-661.07M	-312.81M	1.75B	-1.01B	-707.34M	-248.21M	60.27M	777.42M
Sale/maturity of investments	3.35M	1.56B	128.70M	49.96M	3.57M	1.15B	990.82M	785.21M	664.49M	444.05M	0	785.50M	2.30B	2.44B	6.67B	2.39B	3.61B	3.69B	4.28B	5.89B
Purchase of investments	-1.80B	0	-1.65M	-1.90M	-1.33B	-1.02B	-1.01B	-406.47M	-478.77M	-994.33M	-1.86B	-603.51M	-2.96B	-2.76B	-4.92B	-3.40B	-4.31B	-3.93B	-4.22B	-5.11B
Other investing cash flow items, total	0	0	0	—	0	0	0	146.47M	0	-948.92M	998.14M	42.02M	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-3.06M	777.32M	-106.26M	-268.84M	-230.35M	-217.13M	-87.89M	-13.89M	-10.94M	-1.15M	714.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	778.14M	0	—	0	0	-87.89M	-13.89M	-10.94M	-1.15M	714.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-3.06M	-812.00K	-106.26M	-268.84M	-230.35M	-217.13M	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-57.63M	-95.56M	-133.38M	-133.66M	-162.67M	-178.46M	-179.13M	-174.54M	-750.15M	-657.54M	-751.24M	-58.97M	-182.30M	-177.71M	-1.14B	-150.16M	-406.21M	-376.11M	-376.27M	-377.29M
Other financing cash flow items, total	0	2.51M	-2.51M	-154.84M	-27.64M	-30.06M	-29.19M	-25.40M	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	-1.43M	-44.72M	-40.26M	-38.18M	-26.14M	-11.34M	-6.04M	-4.13M	-2.02M	-1.39M	-1.89M	-923.00K	—	0	-7.05M	-4.68M	-452.00K	-1.34M	-3.29M	-27.74M
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.24B	5.91B	6.36B	6.84B	6.75B	5.48B	5.58B	5.04B	4.98B	5.59B	6.38B	6.69B	7.36B	8.01B	6.24B	6.72B	7.72B	8.24B	9.32B	9.65B
Total current assets	1.22B	2.21B	2.80B	3.42B	2.22B	2.57B	3.35B	2.88B	2.72B	3.61B	3.33B	1.76B	1.78B	2.64B	2.72B	2.44B	1.80B	2.13B	1.93B	4.05B
Cash and short term investments	151.45M	348.76M	569.33M	1.17B	373.05M	487.45M	1.84B	1.49B	1.40B	2.51B	1.92B	520.09M	532.37M	985.60M	1.25B	1.24B	569.52M	969.88M	765.33M	2.37B
Cash & equivalents	143.28M	324.68M	497.27M	426.66M	260.56M	286.19M	230.61M	322.62M	360.12M	253.78M	192.48M	342.48M	406.33M	155.47M	170.79M	218.88M	197.11M	271.28M	534.86M	342.53M
Short term investments	8.17M	24.08M	72.07M	744.88M	112.49M	201.26M	1.61B	1.17B	1.04B	2.26B	1.72B	177.61M	126.05M	830.13M	1.08B	1.02B	372.41M	698.61M	230.47M	2.03B
Total receivables, net	784.33M	1.62B	1.95B	2.03B	1.60B	1.67B	1.29B	1.24B	1.16B	968.81M	1.26B	1.16B	1.15B	1.44B	1.37B	1.08B	1.10B	1.04B	1.02B	1.53B
Accounts receivable - trade, net	652.86M	1.11B	1.33B	1.39B	977.92M	1.21B	1.28B	1.17B	1.14B	927.99M	1.23B	1.13B	1.12B	1.33B	1.33B	1.03B	1.07B	995.37M	967.79M	1.47B
Other receivables	131.47M	512.45M	615.89M	638.06M	625.28M	464.90M	6.03M	68.11M	19.69M	40.82M	30.76M	30.87M	31.96M	109.11M	35.07M	46.41M	33.98M	39.72M	49.75M	63.80M
Total inventory	33.50M	7.99M	31.31M	9.99M	28.47M	41.81M	66.89M	63.92M	43.88M	32.85M	51.07M	0	0	0	0	0	0	0	0	0
Other current assets, total	214.21M	160.42M	172.34M	140.41M	123.07M	106.30M	116.78M	76.91M	115.09M	100.38M	106.12M	15.88M	35.00M	120.21M	30.78M	79.91M	47.33M	28.64M	46.92M	44.32M
Total non-current assets	3.02B	3.70B	3.56B	3.42B	4.52B	2.91B	2.23B	2.16B	2.26B	1.98B	3.04B	4.92B	5.59B	5.37B	3.52B	4.28B	5.92B	6.11B	7.39B	5.60B
Long term investments	1.87B	368.06M	266.40M	202.00M	1.59B	1.49B	257.66M	295.64M	394.32M	779.31M	1.85B	3.69B	4.49B	4.29B	2.33B	3.42B	5.02B	5.13B	6.10B	3.93B
Note receivable - long term	0	—	—	—	—	—	66.90M	64.86M	57.77M	2.36M	13.99M	293.00K	126.00K	53.00K	21.00K	33.00K	350.00K	753.00K	432.00K	378.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	230.78M	299.55M	260.22M	0	0	0	0	0	0	0	0	0	0
Other investments	1.87B	368.06M	266.40M	202.00M	1.59B	1.49B	190.76M	0	37.00M	516.73M	1.83B	3.69B	4.49B	4.29B	2.33B	3.42B	5.02B	5.13B	6.10B	3.93B
Net property/plant/equipment	885.54M	1.06B	1.00B	950.68M	809.43M	680.18M	657.87M	571.15M	501.96M	419.52M	397.94M	378.18M	378.94M	405.05M	444.67M	337.56M	344.25M	390.79M	408.20M	603.93M
Gross property/plant/equipment	1.60B	2.01B	2.17B	2.35B	2.30B	2.22B	2.18B	2.12B	2.01B	1.83B	1.85B	431.96M	498.63M	583.04M	701.82M	592.99M	682.80M	777.92M	835.14M	1.08B
Deferred tax assets	1.95M	6.30M	12.53M	21.67M	40.45M	82.80M	100.72M	108.89M	111.77M	127.56M	113.96M	92.05M	97.64M	100.45M	126.94M	96.14M	94.07M	96.86M	100.69M	106.91M
Net intangible assets	266.99M	2.27B	2.28B	2.25B	2.08B	659.98M	698.54M	657.92M	766.65M	5.10M	5.21M	1.56M	3.56M	1.79M	970.00K	1.82M	80.00K	105.00K	179.19M	165.34M
Goodwill, net	—	1.86B	2.22B	2.15B	1.98B	622.11M	668.93M	642.80M	760.13M	—	—	—	—	0	0	0	0	0	100.47M	100.47M
Other intangibles, net	—	412.55M	56.36M	92.35M	102.95M	37.87M	29.61M	15.12M	6.52M	—	—	—	—	1.79M	970.00K	1.82M	80.00K	105.00K	78.72M	64.87M
Other long term assets, total	0	—	0	0	0	0	218.96M	153.44M	108.73M	116.52M	130.04M	766.45M	612.30M	574.24M	617.87M	428.63M	465.62M	491.59M	598.75M	787.27M
Short term debt	11.50M	25.39M	0	0	0	0	13.89M	13.89M	12.21M	11.06M	11.78M	0	0	0	0	0	2.56M	11.05M	20.24M	54.99M
Current portion of LT debt and capital leases	0	0	0	—	0	0	13.89M	13.89M	12.21M	11.06M	11.78M	0	0	0	0	0	2.56M	11.05M	20.24M	54.99M
Short term debt excl. current portion of LT debt	11.50M	25.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	208.24M	353.53M	290.63M	418.06M	599.03M	433.03M	328.29M	279.25M	263.26M	247.09M	631.64M	126.92M	173.00M	183.45M	172.78M	138.62M	156.68M	112.92M	162.78M	155.00M
Income tax payable	1.45M	20.28M	1.33M	28.38M	3.65M	128.97M	47.86M	46.33M	56.85M	245.38M	331.49M	301.42M	186.85M	201.00M	431.13M	223.09M	236.24M	198.70M	204.38M	211.75M
Long term debt	0	890.60M	876.42M	637.20M	340.55M	124.92M	23.14M	9.26M	0	0	0	0	0	0	37.92M	0	0	22.23M	59.74M	200.83M
Long term debt excl. lease liabilities	0	890.60M	876.42M	637.20M	340.55M	124.92M	23.14M	9.26M	0	0	0	0	0	0	37.92M	0	0	22.23M	59.74M	200.83M
Total equity	3.85B	4.22B	4.59B	4.83B	5.24B	4.27B	4.59B	4.19B	4.08B	4.47B	4.99B	5.62B	6.21B	6.98B	4.75B	5.65B	6.54B	7.19B	7.84B	8.03B
Shareholders' equity	3.85B	4.22B	4.59B	4.83B	5.24B	4.27B	4.59B	4.19B	4.08B	4.47B	4.99B	5.62B	6.21B	6.98B	4.75B	5.65B	6.54B	7.19B	7.69B	7.88B
Common equity, total	3.85B	4.22B	4.59B	4.83B	5.24B	4.27B	4.59B	4.19B	4.08B	4.47B	4.99B	5.62B	6.21B	6.98B	4.75B	5.65B	6.54B	7.19B	7.69B	7.88B
Other common equity	760.69M	1.05B	1.24B	1.38B	2.10B	2.72B	3.13B	3.36B	626.68M	643.17M	637.47M	299.73M	256.83M	342.58M	140.80M	20.59M	8.00M	36.64M	87.69M	109.95M
Total debt	11.50M	915.99M	876.42M	637.20M	340.55M	124.92M	37.03M	23.14M	12.21M	11.06M	11.78M	0	0	0	37.92M	0	2.56M	33.27M	79.97M	255.82M
Net debt	-139.94M	567.23M	307.09M	-534.33M	-32.49M	-362.53M	-1.81B	-1.47B	-1.39B	-2.50B	-1.90B	-520.09M	-532.37M	-985.60M	-1.21B	-1.24B	-566.96M	-936.61M	-685.36M	-2.11B
Change in accounts receivable	-275.57M	-472.77M	-361.40M	-86.83M	423.25M	19.93M	53.72M	117.97M	27.78M	172.28M	-257.02M	50.33M	23.66M	-219.63M	15.43M	295.48M	-36.65M	74.04M	27.58M	-498.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.08M	122.21M	—	—	—	0	0	0	0	0	0	-188.66M	137.94M	-91.85M	10.75M	-73.83M	36.53M	-43.69M	399.37M	-196.90M
Change in other assets/liabilities	0	0	76.69M	177.11M	95.18M	-240.46M	-154.06M	84.06M	110.86M	-61.79M	328.51M	-154.15M	69.18M	-93.52M	17.30M	-162.25M	-102.61M	-332.48M	-176.77M	-142.84M
Sale of fixed assets & businesses	0	0	20.40M	8.92M	5.90M	4.97M	12.51M	6.88M	9.04M	3.99M	949.00K	2.05M	1.81M	3.77M	771.00K	4.02M	2.88M	2.62M	2.11M	1.22M
Purchase/sale of investments, net	-1.80B	1.56B	127.05M	48.05M	-1.33B	133.12M	-14.76M	378.74M	185.72M	-550.28M	-1.86B	181.99M	-661.07M	-312.81M	1.75B	-1.01B	-707.34M	-248.21M	60.27M	777.42M
Sale/maturity of investments	3.35M	1.56B	128.70M	49.96M	3.57M	1.15B	990.82M	785.21M	664.49M	444.05M	0	785.50M	2.30B	2.44B	6.67B	2.39B	3.61B	3.69B	4.28B	5.89B
Purchase of investments	-1.80B	0	-1.65M	-1.90M	-1.33B	-1.02B	-1.01B	-406.47M	-478.77M	-994.33M	-1.86B	-603.51M	-2.96B	-2.76B	-4.92B	-3.40B	-4.31B	-3.93B	-4.22B	-5.11B
Other investing cash flow items, total	0	0	0	—	0	0	0	146.47M	0	-948.92M	998.14M	42.02M	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-3.06M	777.32M	-106.26M	-268.84M	-230.35M	-217.13M	-87.89M	-13.89M	-10.94M	-1.15M	714.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	778.14M	0	—	0	0	-87.89M	-13.89M	-10.94M	-1.15M	714.00K	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-3.06M	-812.00K	-106.26M	-268.84M	-230.35M	-217.13M	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-57.63M	-95.56M	-133.38M	-133.66M	-162.67M	-178.46M	-179.13M	-174.54M	-750.15M	-657.54M	-751.24M	-58.97M	-182.30M	-177.71M	-1.14B	-150.16M	-406.21M	-376.11M	-376.27M	-377.29M
Other financing cash flow items, total	0	2.51M	-2.51M	-154.84M	-27.64M	-30.06M	-29.19M	-25.40M	0	0	0	0	0	0	0	0	0	0	0	0