Cash Flow Statement of Migros Group
| Migros Group | Retail and Industry sector1 | Financial Services sector1 | ||||
| CHF million | 2011 | 2010 | 2011 | 2010 | 2011 | 2010 |
| Cash flow from operating activity | 1'126.7 | 1'999.0 | 1'347.4 | 1'855.1 | - 503.3 | 248.4 |
| Cash flow from investing activity | - 438.9 | - 1'464.8 | - 1'207.1 | - 1'344.2 | 767.9 | - 126.8 |
| Cash flow from financing activity | 759.1 | - 585.8 | - 46.0 | - 423.9 | 690.6 | - 303.2 |
| Changes in cash and cash equivalents | 1'446.9 | - 51.6 | 94.3 | 87.0 | 955.2 | - 181.6 |
| Cash and cash equivalents, at beginning of year | 3'125.4 | 3'167.2 | 1'333.0 | 1'236.2 | 2'297.0 | 2'478.6 |
| Foreign exchange differences | - 2.9 | 9.8 | - 2.9 | 9.8 | – | – |
| Cash and cash equivalents, at end of year | 4'569.4 | 3'125.4 | 1'424.4 | 1'333.0 | 3'252.2 | 2'297.0 |
1 Unaudited; before consolidation of transactions between the two sectors.