Sonata Software Ltd

NSE: SONATSOFTW BSE: 532221

₹227.04

-0.21 (0.09%)

Sun, 08 Nov 2026, 08:28 am

MTF 5xInvest in Sonata Software Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6367.05

PE Ratio13.59

Dividend3.48

Technology Services

Information Technology Services

24.5K

Sonata Software 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	-6.60M	-27.70M	-49.59M	-66.94M	-67.03M	-64.27M	-97.04M	-45.99M	-24.35M	-27.58M	-79.50M	-77.90M	-48.10M	-33.90M	-139.90M	-144.00M	-160.90M	-145.70M	-414.80M	-485.00M
Pretax equity in earnings	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	9.61M	5.99M	2.51M	-15.37M	4.04M	23.24M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.89B	5.85B	6.02B	7.12B	7.24B	7.55B	8.03B	6.32B	7.65B	9.55B	11.76B	11.98B	12.32B	15.28B	16.16B	19.47B	25.59B	43.57B	51.49B	47.55B
Total current assets	2.44B	3.74B	3.92B	4.96B	5.12B	5.80B	5.64B	3.43B	5.51B	7.65B	8.39B	9.94B	9.53B	12.47B	11.90B	14.69B	19.44B	24.15B	30.76B	27.32B
Cash and short term investments	646.59M	1.31B	959.69M	852.39M	1.08B	1.67B	1.44B	1.57B	2.46B	2.64B	3.47B	4.01B	4.77B	3.39B	4.01B	7.43B	9.14B	9.36B	10.97B	6.95B
Cash & equivalents	301.51M	1.21B	552.28M	700.00M	546.71M	979.43M	695.90M	277.70M	1.88B	2.00B	2.95B	2.48B	3.40B	1.89B	3.82B	6.62B	7.38B	4.22B	5.43B	3.22B
Short term investments	345.09M	100.46M	407.41M	152.39M	528.67M	688.04M	741.49M	1.29B	580.02M	638.58M	522.44M	1.53B	1.37B	1.51B	189.80M	805.60M	1.76B	5.14B	5.54B	3.73B
Total receivables, net	1.42B	2.37B	2.81B	3.53B	3.06B	2.91B	2.07B	1.81B	2.56B	3.98B	4.15B	5.84B	4.66B	8.77B	7.78B	6.92B	9.81B	14.01B	17.66B	19.30B
Accounts receivable - trade, net	1.31B	1.94B	2.39B	197.33M	1.94B	2.04B	1.99B	1.52B	2.21B	3.28B	3.76B	5.53B	4.38B	8.56B	7.41B	6.52B	9.47B	13.38B	17.12B	18.49B
Other receivables	116.67M	432.08M	423.05M	3.33B	1.12B	865.81M	79.77M	289.18M	353.03M	707.78M	393.03M	311.70M	287.40M	210.10M	375.60M	397.80M	346.30M	624.50M	537.00M	812.90M
Total inventory	75.48M	56.10M	144.71M	54.75M	147.28M	101.85M	404.06M	7.92M	12.08M	73.33M	100.09M	0	0	0	0	0	29.30M	288.20M	980.00M	472.40M
Other current assets, total	127.60M	0	0	82.53M	0	0	148.56M	10.28M	4.82M	6.60M	25.85M	19.00M	32.60M	251.30M	44.10M	299.90M	359.80M	327.20M	558.20M	455.90M
Total non-current assets	449.53M	2.11B	2.11B	2.15B	2.12B	1.75B	2.39B	2.89B	2.14B	1.91B	3.36B	2.03B	2.80B	2.81B	4.27B	4.78B	6.15B	19.42B	20.74B	20.23B
Long term investments	199.41K	42.96M	43.43M	45.96M	113.60M	16.04M	262.12M	548.60M	618.70M	271.72M	12.09M	20.00M	770.60M	99.50M	296.50M	303.00M	335.80M	375.70M	312.90M	160.50M
Note receivable - long term	—	—	—	—	—	—	240.70M	548.57M	509.99M	143.97M	3.04M	3.70M	3.10M	2.50M	2.50M	2.40M	3.60M	1.90M	1.70M	1.70M
Investments in unconsolidated subsidiaries	0	42.76M	43.23M	45.76M	27.05M	16.01M	21.39M	—	0	0	0	0	0	0	26.50M	0	0	0	0	0
Other investments	199.41K	199.41K	199.41K	199.41K	86.55M	30.72K	30.72K	30.72K	108.71M	127.75M	9.05M	16.30M	767.50M	97.00M	267.50M	300.60M	332.20M	373.80M	311.20M	158.80M
Net property/plant/equipment	301.25M	861.32M	803.23M	878.48M	817.68M	783.17M	740.23M	216.21M	171.96M	127.77M	253.49M	242.70M	234.80M	225.90M	1.19B	1.00B	1.23B	1.32B	1.33B	1.29B
Gross property/plant/equipment	590.55M	5.77B	6.05B	6.33B	6.73B	6.65B	4.04B	841.20M	839.11M	842.38M	1.07B	316.80M	390.10M	476.90M	1.51B	1.47B	1.68B	1.64B	1.84B	1.93B
Deferred tax assets	115.27M	171.04M	227.22M	198.88M	156.62M	166.58M	112.69M	38.59M	104.04M	88.74M	129.17M	45.40M	124.40M	119.00M	243.90M	189.40M	261.30M	0	884.40M	855.30M
Net intangible assets	32.81M	1.04B	1.03B	1.03B	1.03B	951.42M	1.16B	143.25K	0	111.25M	948.54M	946.00M	907.60M	1.77B	1.80B	2.24B	3.04B	16.01B	15.38B	15.26B
Goodwill, net	32.81M	1.04B	1.03B	1.03B	1.03B	951.42M	949.88M	0	0	111.25M	928.80M	802.90M	806.70M	1.45B	1.56B	1.76B	2.21B	10.98B	11.13B	11.40B
Other intangibles, net	0	0	0	0	0	0	209.35M	143.25K	0	0	19.74M	143.10M	100.90M	322.00M	237.70M	476.90M	829.00M	5.03B	4.25B	3.86B
Other long term assets, total	0	0	0	0	0	0	97.73M	102.22M	11.91M	16.49M	173.01M	164.80M	746.70M	588.00M	195.50M	188.80M	1.28B	1.70B	2.82B	2.66B
Short term debt	—	—	—	—	—	0	395.79M	167.82M	56.95M	244.25M	1.24B	216.50M	150.50M	156.20M	1.07B	1.13B	676.80M	2.18B	2.67B	2.32B
Current portion of LT debt and capital leases	—	—	—	—	—	0	21.05M	—	—	—	47.48M	198.70M	150.50M	0	210.90M	233.90M	296.80M	1.76B	2.19B	2.32B
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	374.74M	167.82M	56.95M	244.25M	1.19B	17.80M	0	156.20M	860.00M	897.30M	380.00M	416.40M	488.00M	0
Accounts payable	733.45M	961.28M	920.57M	1.63B	1.02B	959.18M	1.42B	1.55B	2.03B	2.50B	2.65B	4.48B	4.32B	5.87B	5.62B	6.51B	10.55B	12.95B	14.16B	15.57B
Income tax payable	8.85M	4.06M	—	0	13.97M	17.06M	4.26M	—	606.18M	912.82M	718.77M	228.40M	399.00M	425.70M	359.30M	443.00M	582.50M	921.40M	1.30B	1.33B
Long term debt	0	581.22M	283.44M	33.74M	299.37M	307.65M	37.53M	0	0	0	522.27M	335.70M	186.80M	0	800.90M	718.90M	917.30M	3.73B	4.98B	2.84B
Long term debt excl. lease liabilities	0	581.22M	283.44M	33.74M	299.37M	307.65M	0	0	0	0	522.27M	335.70M	186.80M	0	800.90M	718.90M	917.30M	3.73B	4.98B	2.84B
Total equity	1.52B	2.05B	2.56B	3.08B	4.04B	4.25B	3.80B	3.42B	3.74B	4.28B	4.71B	5.91B	6.53B	7.68B	6.70B	9.05B	10.99B	13.01B	14.06B	17.06B
Shareholders' equity	1.52B	1.87B	2.29B	2.77B	3.64B	4.07B	3.75B	3.42B	3.74B	4.28B	4.71B	5.90B	6.53B	7.68B	6.70B	9.05B	10.99B	13.01B	14.06B	17.06B
Common equity, total	1.52B	1.87B	2.29B	2.77B	3.64B	4.07B	3.75B	3.42B	3.74B	4.28B	4.71B	5.90B	6.53B	7.68B	6.70B	9.05B	10.99B	13.01B	14.06B	17.06B
Other common equity	965.53M	1.30B	1.71B	2.19B	548.15M	675.12M	667.39M	850.83M	1.01B	1.25B	1.23B	1.24B	1.10B	1.23B	937.30M	1.27B	1.31B	1.13B	1.25B	1.19B
Total debt	0	581.22M	283.44M	33.74M	299.37M	307.65M	433.32M	167.82M	56.95M	244.25M	1.76B	552.20M	337.30M	156.20M	1.87B	1.85B	1.59B	5.91B	7.65B	5.16B
Net debt	-646.59M	-731.41M	-676.25M	-818.64M	-776.01M	—	—	—	-2.40B	-2.40B	-1.71B	-3.45B	-4.44B	-3.24B	-2.14B	-5.58B	-7.55B	-3.46B	-3.32B	-1.78B
Change in accounts receivable	-726.15M	-788.37M	-537.67M	-1.12B	182.22M	132.99M	-56.38M	-390.26M	-663.04M	-1.02B	-395.17M	-1.77B	1.24B	-3.99B	1.37B	385.20M	-2.52B	-3.13B	-3.88B	-1.51B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	880.12M	0	0	0	-920.29M	—	493.29M	5.65M	533.51M	416.66M	232.94M	1.97B	-159.80M	1.48B	-243.50M	1.07B	4.08B	2.54B	1.77B	1.44B
Change in other assets/liabilities	79.08M	1.85B	-15.04M	819.45M	41.33M	28.19M	96.18M	39.21M	125.79M	-57.60M	59.41M	112.70M	-282.10M	156.80M	-148.20M	381.30M	-989.70M	-924.50M	709.00M	587.50M
Sale of fixed assets & businesses	421.25K	1.50M	4.05M	18.09M	—	76.68M	18.75M	144.45M	1.96M	2.49M	271.12M	1.00M	1.40M	1.80M	300.00K	400.00K	0	0	254.70M	7.50M
Purchase/sale of investments, net	61.71M	-67.31M	-95.49M	154.84M	-376.92M	266.05M	-49.65M	2.70M	-370.17M	-1.20B	-881.06M	-619.10M	980.40M	526.50M	1.39B	-712.80M	-762.40M	-3.23B	-149.90M	-3.89B
Sale/maturity of investments	430.85M	1.06B	1.68B	862.92M	1.46B	266.05M	0	2.70M	—	—	123.14M	4.30B	14.09B	12.56B	10.26B	8.96B	25.16B	49.50B	57.11B	72.53B
Purchase of investments	-369.14M	-1.12B	-1.77B	-708.08M	-1.84B	—	-49.65M	0	-370.17M	-1.20B	-1.00B	-4.92B	-13.11B	-12.03B	-8.87B	-9.67B	-25.92B	-52.73B	-57.26B	-76.42B
Other investing cash flow items, total	0	0	0	0	0	0	-2	0	-4.23M	0	0	540.70M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-51.14M	581.22M	-297.78M	-249.69M	265.63M	8.27M	104.62M	-134.41M	-110.87M	187.30M	1.46B	-1.21B	-214.90M	-195.30M	703.90M	37.30M	-517.30M	4.53B	1.73B	-2.46B
Issuance/retirement of long term debt	-51.14M	581.22M	-297.78M	-249.70M	265.63M	8.27M	104.62M	-134.41M	-110.87M	187.30M	1.46B	-1.21B	0	0	0	0	0	4.51B	6.22B	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	0	0	0	0	-214.90M	-195.30M	703.90M	37.30M	-517.30M	22.10M	185.60M	-488.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.68B	-1.98B
Total cash dividends paid	-89.58M	-131.90M	-135.33M	-258.37M	-110.96M	-219.78M	-52.58M	-78.00M	-234.03M	-674.84M	-1.68B	-436.70M	-1.15B	-1.43B	-3.54B	-406.50M	-1.87B	-2.32B	-2.19B	-1.23B
Other financing cash flow items, total	0	87.15M	-147.60M	-95.43M	-66.87M	-318.06M	8.06M	-12.79M	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	-6.60M	-27.70M	-49.59M	-66.94M	-67.03M	-64.27M	-97.04M	-45.99M	-24.35M	-27.58M	-79.50M	-77.90M	-48.10M	-33.90M	-139.90M	-144.00M	-160.90M	-145.70M	-414.80M	-485.00M
Pretax equity in earnings	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	9.61M	5.99M	2.51M	-15.37M	4.04M	23.24M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.89B	5.85B	6.02B	7.12B	7.24B	7.55B	8.03B	6.32B	7.65B	9.55B	11.76B	11.98B	12.32B	15.28B	16.16B	19.47B	25.59B	43.57B	51.49B	47.55B
Total current assets	2.44B	3.74B	3.92B	4.96B	5.12B	5.80B	5.64B	3.43B	5.51B	7.65B	8.39B	9.94B	9.53B	12.47B	11.90B	14.69B	19.44B	24.15B	30.76B	27.32B
Cash and short term investments	646.59M	1.31B	959.69M	852.39M	1.08B	1.67B	1.44B	1.57B	2.46B	2.64B	3.47B	4.01B	4.77B	3.39B	4.01B	7.43B	9.14B	9.36B	10.97B	6.95B
Cash & equivalents	301.51M	1.21B	552.28M	700.00M	546.71M	979.43M	695.90M	277.70M	1.88B	2.00B	2.95B	2.48B	3.40B	1.89B	3.82B	6.62B	7.38B	4.22B	5.43B	3.22B
Short term investments	345.09M	100.46M	407.41M	152.39M	528.67M	688.04M	741.49M	1.29B	580.02M	638.58M	522.44M	1.53B	1.37B	1.51B	189.80M	805.60M	1.76B	5.14B	5.54B	3.73B
Total receivables, net	1.42B	2.37B	2.81B	3.53B	3.06B	2.91B	2.07B	1.81B	2.56B	3.98B	4.15B	5.84B	4.66B	8.77B	7.78B	6.92B	9.81B	14.01B	17.66B	19.30B
Accounts receivable - trade, net	1.31B	1.94B	2.39B	197.33M	1.94B	2.04B	1.99B	1.52B	2.21B	3.28B	3.76B	5.53B	4.38B	8.56B	7.41B	6.52B	9.47B	13.38B	17.12B	18.49B
Other receivables	116.67M	432.08M	423.05M	3.33B	1.12B	865.81M	79.77M	289.18M	353.03M	707.78M	393.03M	311.70M	287.40M	210.10M	375.60M	397.80M	346.30M	624.50M	537.00M	812.90M
Total inventory	75.48M	56.10M	144.71M	54.75M	147.28M	101.85M	404.06M	7.92M	12.08M	73.33M	100.09M	0	0	0	0	0	29.30M	288.20M	980.00M	472.40M
Other current assets, total	127.60M	0	0	82.53M	0	0	148.56M	10.28M	4.82M	6.60M	25.85M	19.00M	32.60M	251.30M	44.10M	299.90M	359.80M	327.20M	558.20M	455.90M
Total non-current assets	449.53M	2.11B	2.11B	2.15B	2.12B	1.75B	2.39B	2.89B	2.14B	1.91B	3.36B	2.03B	2.80B	2.81B	4.27B	4.78B	6.15B	19.42B	20.74B	20.23B
Long term investments	199.41K	42.96M	43.43M	45.96M	113.60M	16.04M	262.12M	548.60M	618.70M	271.72M	12.09M	20.00M	770.60M	99.50M	296.50M	303.00M	335.80M	375.70M	312.90M	160.50M
Note receivable - long term	—	—	—	—	—	—	240.70M	548.57M	509.99M	143.97M	3.04M	3.70M	3.10M	2.50M	2.50M	2.40M	3.60M	1.90M	1.70M	1.70M
Investments in unconsolidated subsidiaries	0	42.76M	43.23M	45.76M	27.05M	16.01M	21.39M	—	0	0	0	0	0	0	26.50M	0	0	0	0	0
Other investments	199.41K	199.41K	199.41K	199.41K	86.55M	30.72K	30.72K	30.72K	108.71M	127.75M	9.05M	16.30M	767.50M	97.00M	267.50M	300.60M	332.20M	373.80M	311.20M	158.80M
Net property/plant/equipment	301.25M	861.32M	803.23M	878.48M	817.68M	783.17M	740.23M	216.21M	171.96M	127.77M	253.49M	242.70M	234.80M	225.90M	1.19B	1.00B	1.23B	1.32B	1.33B	1.29B
Gross property/plant/equipment	590.55M	5.77B	6.05B	6.33B	6.73B	6.65B	4.04B	841.20M	839.11M	842.38M	1.07B	316.80M	390.10M	476.90M	1.51B	1.47B	1.68B	1.64B	1.84B	1.93B
Deferred tax assets	115.27M	171.04M	227.22M	198.88M	156.62M	166.58M	112.69M	38.59M	104.04M	88.74M	129.17M	45.40M	124.40M	119.00M	243.90M	189.40M	261.30M	0	884.40M	855.30M
Net intangible assets	32.81M	1.04B	1.03B	1.03B	1.03B	951.42M	1.16B	143.25K	0	111.25M	948.54M	946.00M	907.60M	1.77B	1.80B	2.24B	3.04B	16.01B	15.38B	15.26B
Goodwill, net	32.81M	1.04B	1.03B	1.03B	1.03B	951.42M	949.88M	0	0	111.25M	928.80M	802.90M	806.70M	1.45B	1.56B	1.76B	2.21B	10.98B	11.13B	11.40B
Other intangibles, net	0	0	0	0	0	0	209.35M	143.25K	0	0	19.74M	143.10M	100.90M	322.00M	237.70M	476.90M	829.00M	5.03B	4.25B	3.86B
Other long term assets, total	0	0	0	0	0	0	97.73M	102.22M	11.91M	16.49M	173.01M	164.80M	746.70M	588.00M	195.50M	188.80M	1.28B	1.70B	2.82B	2.66B
Short term debt	—	—	—	—	—	0	395.79M	167.82M	56.95M	244.25M	1.24B	216.50M	150.50M	156.20M	1.07B	1.13B	676.80M	2.18B	2.67B	2.32B
Current portion of LT debt and capital leases	—	—	—	—	—	0	21.05M	—	—	—	47.48M	198.70M	150.50M	0	210.90M	233.90M	296.80M	1.76B	2.19B	2.32B
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	374.74M	167.82M	56.95M	244.25M	1.19B	17.80M	0	156.20M	860.00M	897.30M	380.00M	416.40M	488.00M	0
Accounts payable	733.45M	961.28M	920.57M	1.63B	1.02B	959.18M	1.42B	1.55B	2.03B	2.50B	2.65B	4.48B	4.32B	5.87B	5.62B	6.51B	10.55B	12.95B	14.16B	15.57B
Income tax payable	8.85M	4.06M	—	0	13.97M	17.06M	4.26M	—	606.18M	912.82M	718.77M	228.40M	399.00M	425.70M	359.30M	443.00M	582.50M	921.40M	1.30B	1.33B
Long term debt	0	581.22M	283.44M	33.74M	299.37M	307.65M	37.53M	0	0	0	522.27M	335.70M	186.80M	0	800.90M	718.90M	917.30M	3.73B	4.98B	2.84B
Long term debt excl. lease liabilities	0	581.22M	283.44M	33.74M	299.37M	307.65M	0	0	0	0	522.27M	335.70M	186.80M	0	800.90M	718.90M	917.30M	3.73B	4.98B	2.84B
Total equity	1.52B	2.05B	2.56B	3.08B	4.04B	4.25B	3.80B	3.42B	3.74B	4.28B	4.71B	5.91B	6.53B	7.68B	6.70B	9.05B	10.99B	13.01B	14.06B	17.06B
Shareholders' equity	1.52B	1.87B	2.29B	2.77B	3.64B	4.07B	3.75B	3.42B	3.74B	4.28B	4.71B	5.90B	6.53B	7.68B	6.70B	9.05B	10.99B	13.01B	14.06B	17.06B
Common equity, total	1.52B	1.87B	2.29B	2.77B	3.64B	4.07B	3.75B	3.42B	3.74B	4.28B	4.71B	5.90B	6.53B	7.68B	6.70B	9.05B	10.99B	13.01B	14.06B	17.06B
Other common equity	965.53M	1.30B	1.71B	2.19B	548.15M	675.12M	667.39M	850.83M	1.01B	1.25B	1.23B	1.24B	1.10B	1.23B	937.30M	1.27B	1.31B	1.13B	1.25B	1.19B
Total debt	0	581.22M	283.44M	33.74M	299.37M	307.65M	433.32M	167.82M	56.95M	244.25M	1.76B	552.20M	337.30M	156.20M	1.87B	1.85B	1.59B	5.91B	7.65B	5.16B
Net debt	-646.59M	-731.41M	-676.25M	-818.64M	-776.01M	—	—	—	-2.40B	-2.40B	-1.71B	-3.45B	-4.44B	-3.24B	-2.14B	-5.58B	-7.55B	-3.46B	-3.32B	-1.78B
Change in accounts receivable	-726.15M	-788.37M	-537.67M	-1.12B	182.22M	132.99M	-56.38M	-390.26M	-663.04M	-1.02B	-395.17M	-1.77B	1.24B	-3.99B	1.37B	385.20M	-2.52B	-3.13B	-3.88B	-1.51B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	880.12M	0	0	0	-920.29M	—	493.29M	5.65M	533.51M	416.66M	232.94M	1.97B	-159.80M	1.48B	-243.50M	1.07B	4.08B	2.54B	1.77B	1.44B
Change in other assets/liabilities	79.08M	1.85B	-15.04M	819.45M	41.33M	28.19M	96.18M	39.21M	125.79M	-57.60M	59.41M	112.70M	-282.10M	156.80M	-148.20M	381.30M	-989.70M	-924.50M	709.00M	587.50M
Sale of fixed assets & businesses	421.25K	1.50M	4.05M	18.09M	—	76.68M	18.75M	144.45M	1.96M	2.49M	271.12M	1.00M	1.40M	1.80M	300.00K	400.00K	0	0	254.70M	7.50M
Purchase/sale of investments, net	61.71M	-67.31M	-95.49M	154.84M	-376.92M	266.05M	-49.65M	2.70M	-370.17M	-1.20B	-881.06M	-619.10M	980.40M	526.50M	1.39B	-712.80M	-762.40M	-3.23B	-149.90M	-3.89B
Sale/maturity of investments	430.85M	1.06B	1.68B	862.92M	1.46B	266.05M	0	2.70M	—	—	123.14M	4.30B	14.09B	12.56B	10.26B	8.96B	25.16B	49.50B	57.11B	72.53B
Purchase of investments	-369.14M	-1.12B	-1.77B	-708.08M	-1.84B	—	-49.65M	0	-370.17M	-1.20B	-1.00B	-4.92B	-13.11B	-12.03B	-8.87B	-9.67B	-25.92B	-52.73B	-57.26B	-76.42B
Other investing cash flow items, total	0	0	0	0	0	0	-2	0	-4.23M	0	0	540.70M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-51.14M	581.22M	-297.78M	-249.69M	265.63M	8.27M	104.62M	-134.41M	-110.87M	187.30M	1.46B	-1.21B	-214.90M	-195.30M	703.90M	37.30M	-517.30M	4.53B	1.73B	-2.46B
Issuance/retirement of long term debt	-51.14M	581.22M	-297.78M	-249.70M	265.63M	8.27M	104.62M	-134.41M	-110.87M	187.30M	1.46B	-1.21B	0	0	0	0	0	4.51B	6.22B	0
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	0	0	0	0	-214.90M	-195.30M	703.90M	37.30M	-517.30M	22.10M	185.60M	-488.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.68B	-1.98B
Total cash dividends paid	-89.58M	-131.90M	-135.33M	-258.37M	-110.96M	-219.78M	-52.58M	-78.00M	-234.03M	-674.84M	-1.68B	-436.70M	-1.15B	-1.43B	-3.54B	-406.50M	-1.87B	-2.32B	-2.19B	-1.23B
Other financing cash flow items, total	0	87.15M	-147.60M	-95.43M	-66.87M	-318.06M	8.06M	-12.79M	0	0	0	0	0	0	0	0	0	0	0	0