Cash Flow Statement of Migros Group
| Migros Group | Retail and Industry sector1 | Financial Services sector1 | ||||
| CHF million | 2010 | 2009 | 2010 | 2009 | 2010 | 2009 |
| Cash flow from operating activity | 1'999.0 | 2'409.6 | 1'855.1 | 1'494.5 | 248.4 | 1'207.7 |
| Cash flow from investing activity | - 1'464.8 | -1'601.6 | - 1'344.2 | -1'428.2 | - 126.8 | -173.6 |
| Cash flow from financing activity | - 585.8 | -786.3 | - 423.9 | -289.7 | - 303.2 | -589.5 |
| Changes in cash and cash equivalents | - 51.6 | 21.7 | 87.0 | -223.4 | - 181.6 | 444.6 |
| Cash and cash equivalents, at beginning of year | 3'167.2 | 3'148.8 | 1'236.2 | 1'462.9 | 2'478.6 | 2'034.0 |
| Foreign exchange differences | 9.8 | -3.3 | 9.8 | -3.3 | – | – |
| Cash and cash equivalents, at end of year | 3'125.4 | 3'167.2 | 1'333.0 | 1'236.2 | 2'297.0 | 2'478.6 |
1 Unaudited; before consolidation of transactions between the two sectors.