Zensar Technologies Ltd

NSE: ZENSARTECH BSE: 504067

₹533

-0.15 (0.03%)

Sun, 08 Nov 2026, 07:56 am

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

Market Cap (in Cr)12143.27

PE Ratio15.64

Dividend2.81

Technology Services

Packaged Software

24.5K

Zensar 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	-8.17M	-21.00M	-51.32M	-31.25M	-17.25M	-21.62M	-17.86M	-45.19M	-102.77M	-111.63M	-106.61M	-87.70M	-103.60M	-211.70M	-491.80M	-411.90M	-366.00M	-280.00M	-209.00M	-173.00M
Pretax equity in earnings	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
Total assets	2.75B	4.65B	4.77B	5.10B	5.12B	10.70B	12.26B	12.57B	16.74B	19.74B	19.18B	21.57B	23.36B	31.21B	36.36B	34.45B	38.55B	41.29B	47.03B	52.25B
Total current assets	1.85B	2.56B	2.65B	3.62B	3.89B	6.92B	7.87B	8.03B	10.23B	11.67B	13.73B	14.66B	14.63B	19.38B	20.58B	19.93B	22.62B	23.18B	25.94B	33.15B
Cash and short term investments	561.89M	447.96M	375.18M	811.41M	1.30B	1.10B	2.21B	1.84B	2.94B	2.94B	3.93B	4.91B	3.39B	3.71B	7.84B	10.62B	10.20B	11.79B	13.75B	19.97B
Cash & equivalents	425.34M	319.55M	293.96M	636.22M	1.15B	957.36M	1.54B	1.25B	1.46B	1.97B	2.75B	3.29B	2.07B	3.19B	4.91B	3.57B	5.11B	4.81B	4.45B	2.73B
Short term investments	136.55M	128.42M	81.22M	175.20M	150.16M	142.58M	670.69M	587.61M	1.48B	968.02M	1.18B	1.62B	1.32B	520.30M	2.93B	7.05B	5.08B	6.98B	9.29B	17.24B
Total receivables, net	1.25B	1.85B	2.28B	2.81B	2.53B	3.40B	3.73B	4.85B	5.31B	6.58B	8.02B	7.96B	9.54B	12.72B	10.87B	8.64B	11.66B	10.58B	11.22B	12.42B
Accounts receivable - trade, net	826.01M	1.30B	1.44B	1.33B	1.43B	2.30B	3.56B	4.28B	4.97B	6.22B	7.75B	7.88B	9.47B	12.53B	10.55B	8.31B	10.10B	9.76B	10.88B	11.81B
Other receivables	420.95M	549.86M	835.50M	1.48B	1.10B	1.10B	176.09M	573.53M	340.39M	358.15M	273.66M	77.70M	68.10M	196.70M	319.40M	329.90M	1.56B	822.00M	340.00M	606.00M
Total inventory	—	0	0	0	0	835.52M	949.76M	1.05B	1.29B	1.23B	1.55B	1.30B	1.24B	1.25B	1.05B	0	0	0	0	0
Other current assets, total	36.99M	41.66M	0	0	62.62M	613.36M	732.28M	66.10M	465.93M	256.35M	35.31M	137.30M	129.50M	750.10M	599.90M	413.30M	315.00M	275.00M	354.00M	295.00M
Total non-current assets	903.36M	2.08B	2.12B	1.47B	1.23B	3.78B	4.39B	4.54B	6.51B	8.07B	5.45B	6.90B	8.72B	11.83B	15.79B	14.53B	15.94B	18.10B	21.09B	19.10B
Long term investments	135.62M	203.76M	159.54M	237.22M	151.33M	256.09M	161.86M	136.69M	1.76B	2.12B	343.20M	960.30M	1.44B	698.20M	488.30M	1.71B	1.67B	4.82B	8.52B	5.29B
Note receivable - long term	—	—	—	—	—	—	152.31M	129.05M	1.75B	2.11B	80.57M	84.83M	—	—	374.10M	166.60M	69.00M	57.00M	437.00M	431.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	262.61M	230.40M	237.20M	0	114.20M	0	0	0	0	0
Other investments	135.62M	203.76M	159.54M	237.22M	151.33M	256.09M	9.55M	7.64M	7.50M	8.02M	20.00K	729.90M	1.21B	698.20M	0	1.54B	1.60B	4.77B	8.08B	4.86B
Net property/plant/equipment	556.67M	721.56M	768.04M	1.06B	954.80M	1.05B	976.38M	986.19M	892.29M	878.51M	935.08M	902.50M	1.03B	1.11B	4.58B	3.89B	3.83B	3.26B	2.29B	1.90B
Gross property/plant/equipment	918.32M	1.18B	1.36B	1.79B	1.81B	2.71B	2.82B	3.00B	2.83B	3.12B	1.24B	1.55B	2.02B	2.45B	6.19B	5.49B	5.84B	5.31B	4.54B	4.27B
Deferred tax assets	17.92M	45.22M	47.66M	62.50M	40.18M	227.04M	235.70M	243.07M	304.14M	194.35M	709.63M	683.60M	701.40M	757.50M	904.70M	612.30M	699.00M	1.04B	1.65B	1.60B
Net intangible assets	193.10M	1.11B	1.14B	116.29M	80.85M	2.47B	2.83B	3.01B	3.34B	4.61B	2.94B	3.59B	4.95B	8.54B	8.76B	7.45B	8.73B	8.47B	8.10B	9.82B
Goodwill, net	161.61M	1.09B	1.12B	65.61M	27.41M	2.41B	2.40B	2.40B	2.40B	3.47B	2.69B	3.18B	4.22B	6.03B	6.47B	5.77B	7.01B	7.45B	7.56B	9.14B
Other intangibles, net	31.50M	24.45M	24.03M	50.68M	53.44M	60.72M	422.97M	602.92M	939.60M	1.13B	256.28M	416.40M	726.30M	2.50B	2.30B	1.68B	1.72B	1.02B	540.00M	675.00M
Other long term assets, total	0	0	0	0	0	0	56.85M	81.44M	146.21M	230.66M	356.13M	609.30M	446.80M	640.80M	912.10M	781.00M	945.00M	442.00M	477.00M	452.00M
Short term debt	168.90M	889.13M	84.18M	270.83M	223.40M	222.95M	622.03M	668.62M	955.27M	1.74B	1.49B	1.34B	34.00M	1.98B	3.72B	956.70M	1.00B	826.00M	637.00M	469.00M
Current portion of LT debt and capital leases	148.77M	791.97M	47.30M	252.45M	223.40M	222.95M	622.03M	668.62M	741.38M	769.17M	11.96M	35.10M	34.00M	425.50M	1.49B	956.70M	1.00B	826.00M	637.00M	469.00M
Short term debt excl. current portion of LT debt	20.13M	97.17M	36.87M	18.39M	0	0	0	0	213.90M	971.59M	1.47B	1.30B	0	1.56B	2.23B	0	0	0	0	0
Accounts payable	481.20M	843.30M	858.20M	1.02B	1.02B	2.02B	1.34B	1.06B	1.51B	1.30B	1.66B	1.77B	2.03B	3.04B	2.65B	2.20B	3.16B	2.77B	3.10B	3.44B
Income tax payable	36.17M	257.47M	151.50M	427.32M	89.56M	765.40M	241.85M	32.02M	334.87M	496.74M	114.72M	293.70M	168.50M	394.90M	491.00M	249.80M	314.00M	516.00M	485.00M	362.00M
Long term debt	2.19M	0	591.30M	504.90M	223.40M	2.14B	1.86B	1.33B	745.85M	14.95M	7.75M	2.60M	59.50M	1.02B	3.78B	2.54B	2.35B	1.90B	1.23B	783.00M
Long term debt excl. lease liabilities	2.19M	0	591.30M	504.90M	223.40M	2.14B	1.83B	1.30B	741.37M	0	0	0	0	990.30M	3.78B	2.54B	2.35B	1.90B	1.23B	783.00M
Total equity	1.81B	2.38B	2.85B	2.59B	3.30B	4.46B	5.76B	7.29B	9.47B	11.58B	12.69B	14.79B	16.83B	19.59B	21.14B	23.71B	26.87B	29.76B	35.62B	40.70B
Shareholders' equity	1.81B	2.38B	2.84B	2.59B	3.30B	4.46B	5.76B	7.29B	9.46B	11.57B	12.65B	14.72B	16.69B	19.42B	20.90B	23.42B	26.87B	29.76B	35.62B	40.70B
Common equity, total	1.81B	2.38B	2.84B	2.59B	3.30B	4.46B	5.76B	7.29B	9.46B	11.57B	12.65B	14.72B	16.69B	19.42B	20.90B	23.42B	26.87B	29.76B	35.62B	40.70B
Other common equity	1.31B	1.82B	2.35B	2.14B	1.66B	2.21B	3.06B	4.24B	5.50B	6.48B	7.80B	8.79B	9.90B	11.43B	11.57B	11.36B	11.83B	12.15B	12.59B	12.67B
Total debt	171.09M	889.13M	675.48M	775.74M	446.80M	2.36B	2.48B	2.00B	1.70B	1.76B	1.49B	1.34B	93.50M	3.00B	7.50B	3.50B	3.35B	2.73B	1.86B	1.25B
Net debt	-390.80M	441.17M	300.30M	-35.68M	-852.86M	—	—	165.57M	-1.24B	-1.18B	-2.44B	-3.57B	-3.29B	-708.80M	-333.50M	-7.12B	-6.84B	-9.06B	-11.88B	-18.72B
Change in accounts receivable	-167.01M	-548.84M	-231.33M	-60.88M	-10.27M	-46.12M	-1.15B	-391.78M	-320.76M	-526.78M	-1.27B	-18.90M	-1.08B	—	2.40B	1.62B	-2.60B	903.00M	-747.00M	-883.00M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	356.12M	-194.22M	543.10M	-204.84M	364.13M	62.50M	10.00M	—	-326.20M	769.00M	94.00M	735.00M	244.00M	198.00M
Change in other assets/liabilities	11.03M	248.05M	4.03M	146.83M	-37.48M	559.68M	335.19M	-498.68M	-710.51M	1.05B	-467.60M	-376.20M	-376.90M	—	235.90M	758.70M	102.00M	388.00M	-64.00M	9.00M
Sale of fixed assets & businesses	2.45M	2.76M	9.34M	125.01M	1.24M	1.27M	3.36M	1.45M	9.25M	254.00K	952.00K	4.10M	9.50M	91.50M	900.00K	506.80M	0	34.00M	78.00M	107.00M
Purchase/sale of investments, net	-134.53M	-67.86M	44.52M	-76.65M	86.23M	-95.11M	-221.82M	52.72M	-1.05B	581.44M	-45.60M	-978.50M	-181.90M	1.72B	-1.83B	-5.40B	2.10B	-4.82B	-5.29B	-4.24B
Sale/maturity of investments	544.23M	1.07B	1.04B	3.03B	3.50B	2.51B	2.36B	2.81B	2.69B	5.80B	5.72B	4.80B	5.91B	9.69B	10.58B	15.70B	21.37B	22.85B	17.99B	42.87B
Purchase of investments	-678.76M	-1.14B	-999.22M	-3.11B	-3.42B	-2.61B	-2.58B	-2.76B	-3.74B	-5.22B	-5.77B	-5.78B	-6.09B	-7.97B	-12.41B	-21.10B	-19.27B	-27.66B	-23.29B	-47.10B
Other investing cash flow items, total	-3.30M	4.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.00M	-420.00M	0	0
Issuance/retirement of debt, net	7.24M	733.71M	-237.09M	137.03M	-313.81M	1.92B	-222.95M	-651.48M	-256.94M	-270.52M	-255.70M	-196.60M	-1.17B	2.76B	114.40M	-3.29B	0	0	0	0
Issuance/retirement of long term debt	7.24M	733.71M	-237.09M	137.03M	-313.81M	1.92B	-222.95M	-651.48M	-516.14M	-754.41M	-7.20M	-7.90M	-38.10M	1.28B	-417.30M	-1.06B	0	0	0	0
Issuance/retirement of short term debt	—	—	0	0	0	0	0	0	259.20M	483.89M	-248.50M	-188.70M	-1.13B	1.48B	531.70M	-2.24B	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-61.20M	-69.48M	-97.94M	-106.54M	-107.85M	-138.38M	-329.32M	-379.07M	-411.08M	-541.55M	-969.22M	-261.00M	-626.00M	-633.30M	-1.20B	-270.60M	-881.00M	-1.13B	-1.25B	-2.04B
Other financing cash flow items, total	12.63M	47.40M	2.88M	0	-18.33M	0	0	0	40.28M	61.76M	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	-8.17M	-21.00M	-51.32M	-31.25M	-17.25M	-21.62M	-17.86M	-45.19M	-102.77M	-111.63M	-106.61M	-87.70M	-103.60M	-211.70M	-491.80M	-411.90M	-366.00M	-280.00M	-209.00M	-173.00M
Pretax equity in earnings	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
Total assets	2.75B	4.65B	4.77B	5.10B	5.12B	10.70B	12.26B	12.57B	16.74B	19.74B	19.18B	21.57B	23.36B	31.21B	36.36B	34.45B	38.55B	41.29B	47.03B	52.25B
Total current assets	1.85B	2.56B	2.65B	3.62B	3.89B	6.92B	7.87B	8.03B	10.23B	11.67B	13.73B	14.66B	14.63B	19.38B	20.58B	19.93B	22.62B	23.18B	25.94B	33.15B
Cash and short term investments	561.89M	447.96M	375.18M	811.41M	1.30B	1.10B	2.21B	1.84B	2.94B	2.94B	3.93B	4.91B	3.39B	3.71B	7.84B	10.62B	10.20B	11.79B	13.75B	19.97B
Cash & equivalents	425.34M	319.55M	293.96M	636.22M	1.15B	957.36M	1.54B	1.25B	1.46B	1.97B	2.75B	3.29B	2.07B	3.19B	4.91B	3.57B	5.11B	4.81B	4.45B	2.73B
Short term investments	136.55M	128.42M	81.22M	175.20M	150.16M	142.58M	670.69M	587.61M	1.48B	968.02M	1.18B	1.62B	1.32B	520.30M	2.93B	7.05B	5.08B	6.98B	9.29B	17.24B
Total receivables, net	1.25B	1.85B	2.28B	2.81B	2.53B	3.40B	3.73B	4.85B	5.31B	6.58B	8.02B	7.96B	9.54B	12.72B	10.87B	8.64B	11.66B	10.58B	11.22B	12.42B
Accounts receivable - trade, net	826.01M	1.30B	1.44B	1.33B	1.43B	2.30B	3.56B	4.28B	4.97B	6.22B	7.75B	7.88B	9.47B	12.53B	10.55B	8.31B	10.10B	9.76B	10.88B	11.81B
Other receivables	420.95M	549.86M	835.50M	1.48B	1.10B	1.10B	176.09M	573.53M	340.39M	358.15M	273.66M	77.70M	68.10M	196.70M	319.40M	329.90M	1.56B	822.00M	340.00M	606.00M
Total inventory	—	0	0	0	0	835.52M	949.76M	1.05B	1.29B	1.23B	1.55B	1.30B	1.24B	1.25B	1.05B	0	0	0	0	0
Other current assets, total	36.99M	41.66M	0	0	62.62M	613.36M	732.28M	66.10M	465.93M	256.35M	35.31M	137.30M	129.50M	750.10M	599.90M	413.30M	315.00M	275.00M	354.00M	295.00M
Total non-current assets	903.36M	2.08B	2.12B	1.47B	1.23B	3.78B	4.39B	4.54B	6.51B	8.07B	5.45B	6.90B	8.72B	11.83B	15.79B	14.53B	15.94B	18.10B	21.09B	19.10B
Long term investments	135.62M	203.76M	159.54M	237.22M	151.33M	256.09M	161.86M	136.69M	1.76B	2.12B	343.20M	960.30M	1.44B	698.20M	488.30M	1.71B	1.67B	4.82B	8.52B	5.29B
Note receivable - long term	—	—	—	—	—	—	152.31M	129.05M	1.75B	2.11B	80.57M	84.83M	—	—	374.10M	166.60M	69.00M	57.00M	437.00M	431.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	262.61M	230.40M	237.20M	0	114.20M	0	0	0	0	0
Other investments	135.62M	203.76M	159.54M	237.22M	151.33M	256.09M	9.55M	7.64M	7.50M	8.02M	20.00K	729.90M	1.21B	698.20M	0	1.54B	1.60B	4.77B	8.08B	4.86B
Net property/plant/equipment	556.67M	721.56M	768.04M	1.06B	954.80M	1.05B	976.38M	986.19M	892.29M	878.51M	935.08M	902.50M	1.03B	1.11B	4.58B	3.89B	3.83B	3.26B	2.29B	1.90B
Gross property/plant/equipment	918.32M	1.18B	1.36B	1.79B	1.81B	2.71B	2.82B	3.00B	2.83B	3.12B	1.24B	1.55B	2.02B	2.45B	6.19B	5.49B	5.84B	5.31B	4.54B	4.27B
Deferred tax assets	17.92M	45.22M	47.66M	62.50M	40.18M	227.04M	235.70M	243.07M	304.14M	194.35M	709.63M	683.60M	701.40M	757.50M	904.70M	612.30M	699.00M	1.04B	1.65B	1.60B
Net intangible assets	193.10M	1.11B	1.14B	116.29M	80.85M	2.47B	2.83B	3.01B	3.34B	4.61B	2.94B	3.59B	4.95B	8.54B	8.76B	7.45B	8.73B	8.47B	8.10B	9.82B
Goodwill, net	161.61M	1.09B	1.12B	65.61M	27.41M	2.41B	2.40B	2.40B	2.40B	3.47B	2.69B	3.18B	4.22B	6.03B	6.47B	5.77B	7.01B	7.45B	7.56B	9.14B
Other intangibles, net	31.50M	24.45M	24.03M	50.68M	53.44M	60.72M	422.97M	602.92M	939.60M	1.13B	256.28M	416.40M	726.30M	2.50B	2.30B	1.68B	1.72B	1.02B	540.00M	675.00M
Other long term assets, total	0	0	0	0	0	0	56.85M	81.44M	146.21M	230.66M	356.13M	609.30M	446.80M	640.80M	912.10M	781.00M	945.00M	442.00M	477.00M	452.00M
Short term debt	168.90M	889.13M	84.18M	270.83M	223.40M	222.95M	622.03M	668.62M	955.27M	1.74B	1.49B	1.34B	34.00M	1.98B	3.72B	956.70M	1.00B	826.00M	637.00M	469.00M
Current portion of LT debt and capital leases	148.77M	791.97M	47.30M	252.45M	223.40M	222.95M	622.03M	668.62M	741.38M	769.17M	11.96M	35.10M	34.00M	425.50M	1.49B	956.70M	1.00B	826.00M	637.00M	469.00M
Short term debt excl. current portion of LT debt	20.13M	97.17M	36.87M	18.39M	0	0	0	0	213.90M	971.59M	1.47B	1.30B	0	1.56B	2.23B	0	0	0	0	0
Accounts payable	481.20M	843.30M	858.20M	1.02B	1.02B	2.02B	1.34B	1.06B	1.51B	1.30B	1.66B	1.77B	2.03B	3.04B	2.65B	2.20B	3.16B	2.77B	3.10B	3.44B
Income tax payable	36.17M	257.47M	151.50M	427.32M	89.56M	765.40M	241.85M	32.02M	334.87M	496.74M	114.72M	293.70M	168.50M	394.90M	491.00M	249.80M	314.00M	516.00M	485.00M	362.00M
Long term debt	2.19M	0	591.30M	504.90M	223.40M	2.14B	1.86B	1.33B	745.85M	14.95M	7.75M	2.60M	59.50M	1.02B	3.78B	2.54B	2.35B	1.90B	1.23B	783.00M
Long term debt excl. lease liabilities	2.19M	0	591.30M	504.90M	223.40M	2.14B	1.83B	1.30B	741.37M	0	0	0	0	990.30M	3.78B	2.54B	2.35B	1.90B	1.23B	783.00M
Total equity	1.81B	2.38B	2.85B	2.59B	3.30B	4.46B	5.76B	7.29B	9.47B	11.58B	12.69B	14.79B	16.83B	19.59B	21.14B	23.71B	26.87B	29.76B	35.62B	40.70B
Shareholders' equity	1.81B	2.38B	2.84B	2.59B	3.30B	4.46B	5.76B	7.29B	9.46B	11.57B	12.65B	14.72B	16.69B	19.42B	20.90B	23.42B	26.87B	29.76B	35.62B	40.70B
Common equity, total	1.81B	2.38B	2.84B	2.59B	3.30B	4.46B	5.76B	7.29B	9.46B	11.57B	12.65B	14.72B	16.69B	19.42B	20.90B	23.42B	26.87B	29.76B	35.62B	40.70B
Other common equity	1.31B	1.82B	2.35B	2.14B	1.66B	2.21B	3.06B	4.24B	5.50B	6.48B	7.80B	8.79B	9.90B	11.43B	11.57B	11.36B	11.83B	12.15B	12.59B	12.67B
Total debt	171.09M	889.13M	675.48M	775.74M	446.80M	2.36B	2.48B	2.00B	1.70B	1.76B	1.49B	1.34B	93.50M	3.00B	7.50B	3.50B	3.35B	2.73B	1.86B	1.25B
Net debt	-390.80M	441.17M	300.30M	-35.68M	-852.86M	—	—	165.57M	-1.24B	-1.18B	-2.44B	-3.57B	-3.29B	-708.80M	-333.50M	-7.12B	-6.84B	-9.06B	-11.88B	-18.72B
Change in accounts receivable	-167.01M	-548.84M	-231.33M	-60.88M	-10.27M	-46.12M	-1.15B	-391.78M	-320.76M	-526.78M	-1.27B	-18.90M	-1.08B	—	2.40B	1.62B	-2.60B	903.00M	-747.00M	-883.00M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	356.12M	-194.22M	543.10M	-204.84M	364.13M	62.50M	10.00M	—	-326.20M	769.00M	94.00M	735.00M	244.00M	198.00M
Change in other assets/liabilities	11.03M	248.05M	4.03M	146.83M	-37.48M	559.68M	335.19M	-498.68M	-710.51M	1.05B	-467.60M	-376.20M	-376.90M	—	235.90M	758.70M	102.00M	388.00M	-64.00M	9.00M
Sale of fixed assets & businesses	2.45M	2.76M	9.34M	125.01M	1.24M	1.27M	3.36M	1.45M	9.25M	254.00K	952.00K	4.10M	9.50M	91.50M	900.00K	506.80M	0	34.00M	78.00M	107.00M
Purchase/sale of investments, net	-134.53M	-67.86M	44.52M	-76.65M	86.23M	-95.11M	-221.82M	52.72M	-1.05B	581.44M	-45.60M	-978.50M	-181.90M	1.72B	-1.83B	-5.40B	2.10B	-4.82B	-5.29B	-4.24B
Sale/maturity of investments	544.23M	1.07B	1.04B	3.03B	3.50B	2.51B	2.36B	2.81B	2.69B	5.80B	5.72B	4.80B	5.91B	9.69B	10.58B	15.70B	21.37B	22.85B	17.99B	42.87B
Purchase of investments	-678.76M	-1.14B	-999.22M	-3.11B	-3.42B	-2.61B	-2.58B	-2.76B	-3.74B	-5.22B	-5.77B	-5.78B	-6.09B	-7.97B	-12.41B	-21.10B	-19.27B	-27.66B	-23.29B	-47.10B
Other investing cash flow items, total	-3.30M	4.42M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.00M	-420.00M	0	0
Issuance/retirement of debt, net	7.24M	733.71M	-237.09M	137.03M	-313.81M	1.92B	-222.95M	-651.48M	-256.94M	-270.52M	-255.70M	-196.60M	-1.17B	2.76B	114.40M	-3.29B	0	0	0	0
Issuance/retirement of long term debt	7.24M	733.71M	-237.09M	137.03M	-313.81M	1.92B	-222.95M	-651.48M	-516.14M	-754.41M	-7.20M	-7.90M	-38.10M	1.28B	-417.30M	-1.06B	0	0	0	0
Issuance/retirement of short term debt	—	—	0	0	0	0	0	0	259.20M	483.89M	-248.50M	-188.70M	-1.13B	1.48B	531.70M	-2.24B	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-61.20M	-69.48M	-97.94M	-106.54M	-107.85M	-138.38M	-329.32M	-379.07M	-411.08M	-541.55M	-969.22M	-261.00M	-626.00M	-633.30M	-1.20B	-270.60M	-881.00M	-1.13B	-1.25B	-2.04B
Other financing cash flow items, total	12.63M	47.40M	2.88M	0	-18.33M	0	0	0	40.28M	61.76M	0	0	0	0	0	0	0	0	0	0