Cash Flow Statement of Migros Group
| Migros Group | Retail and Industry sector1 | Financial Services sector1 | ||||
| CHF million | 2012 | 2011 | 2012 | 2011 | 2012 | 2011 |
| Cash flow from operating activity | 1'267.5 | 1'126.7 | 2'045.3 | 1'347.4 | –408.8 | –503.3 |
| Cash flow from investing activity | –979.2 | –438.9 | –1'211.2 | –1'207.1 | 238.5 | 767.9 |
| Cash flow from financing activity | –508.9 | 759.1 | –127.8 | –46.0 | –425.7 | 690.6 |
| Changes in cash and cash equivalents | –220.6 | 1'446.9 | 706.3 | 94.3 | –596.0 | 955.2 |
| Cash and cash equivalents, at beginning of year | 4'569.4 | 3'125.4 | 1'424.4 | 1'333.0 | 3'252.2 | 2'297.0 |
| Foreign exchange differences | 2.1 | –2.9 | 2.1 | –2.9 | – | – |
| Cash and cash equivalents, at end of year | 4'350.9 | 4'569.4 | 2'132.8 | 1'424.4 | 2'656.2 | 3'252.2 |
1 Unaudited; before consolidation of transactions between the two sectors.