Mr. Cooper Group Inc. (COOP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

97.7 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	80	204	181	46	275	142	37	1	113	151	658	158	310	425	561	191	214	73	-171	459	84	-87	-186	37.579	1,020	-1.996	-5.583	-8.994	38.411	-21.324	17.789	140.386	-16.645	22.409	55.55	10.068	-3.919	-73.483	5.501	-9.573	-1.299	17.322	-3.38	7.516	-0.878	-2.484	-3.816	-9.951	-2.402	-7.701	-3.433	-1.351	-6.263	-1.4	-3,328	-1,138	-1,868	187	830	784	1,057	749	767	985	865	822	843	902	668	1,073	489	648	756	1,014	1,020	1,003	985	976	985	950	842	833	798	641	497.253	452.493	490.762	458.492	450.3	470	452.7	444.1	694.9	274.3	261.2	256.5	237.9	11.1	118.7	114.1	-46.8	40.2	61.4	59.5	53.6	48.8	45.2	43	44.5	44	42.1	41.7	48.6	46.9	47	32.8	27.3	25.6	23.4	23.7	18.3	17.4	16.7	15.1	14.7	-32.5	10.2	8.5	0.2	7.3
Afschrijvingen & Amortisatie Numbers are in millions	9	8	8	10	10	9	9	8	9	9	11	12	14	15	16	18	19	18	19	24	22	24	21	24	48	14	0.007	0.116	0	0	0.031	0.227	0	0	0.122	0.574	0	0	0.179	1.663	0	0	0.529	2.309	-0.631	-0.596	0.488	2.75	-0.507	-0.669	0	0	0	0	60	90	87	111	143	163	188	194	249	196	616	685	667	688	757	756	740	916	919	710	1,159	1,076	1,033	891	603	679	-116	1,132	317	257	137.63	95.107	186.969	119.294	278.8	-38.8	70.9	89.1	224.2	3.7	51.1	34.5	89.1	101.4	22.9	8.9	52.1	15.9	7	10.7	2.4	14.1	4.4	4	5.4	18.9	-2.3	12.9	12.2	2.2	21.5	0.6	15.2	11.3	9.3	5.3	7	-1.2	3.5	1.5	1.2	1.6	6	1.6	7.8	3.1
Uitgestelde Inkomstenbelasting Numbers are in millions	35	75	46	27	62	50	-4	9	39	44	197	24	107	108	112	4	48	19	-68	-313	23	-29	-47	-27	-931	10	-0.007	-0.116	0	0	-0.031	-0.227	0	0	-0.122	-0.574	0	0	-0.179	-1.663	0	0	-0.529	-2.309	0.631	0.596	-0.488	0	0	0	0	0	0	0	0	0	-3,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,280	-841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	28	0	0	0	29	0	0	0	-434	-406	-614	-666	6	6	6	4	4	5	5	4	17	-0.178	0.076	0.102	0.102	0.102	0.173	0.14	0.174	0.175	0.145	0.164	0.168	0.182	0.395	0.384	0.207	0.227	0.244	0.129	0.1	0.209	0.046	0.046	0.143	0	0	0	0	0	0	0	0	3,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507	466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	214	-76	-151	-116	-45	30	22	-229	231	62	137	-342	-150	-353	515	1	152	511	354	509	686	917	301	-80	8,056.894	-0.488	6.921	10.452	-1.356	-10.43	-3.363	-2.53	-0.448	-2.855	-3.714	0.249	12.543	14.76	-605.355	-6.904	73.736	-90.479	-15.812	-38.797	-5.73	-10.077	21.192	5.174	-96.238	-6.468	7.978	-5.888	-0.181	489	-626	1,766	2,238	-2,768	2,774	-603	-8,448	1,604	9,208	2,260	-2,337	-2,043	261	183	-2,156	-1,178	-2,639	2,372	613	-2,319	686	-788	-432	800	-37	-592	-1,767	-1,407	876	2,322	1,404.836	658.991	185.416	-855.243	478.4	262.2	-1,656.9	63.7	782.9	188.7	-277.7	-355.5	35.6	-423.1	-63.4	32.1	8.9	8.2	68.3	18.3	-45.7	44.3	-49.9	25.5	-91.6	118.9	-117	96.4	-70.9	30.3	26.4	-43.9	-11.3	8.7	-62.1	68.3	53.3	-4.5	-52.9	0.7	-10.3	-20.4	-11.4	-37.7	-1.6	-2.3
Vorderingen Numbers are in millions	0	-27	56	-263	94	121	76	-202	44	142	169	-339	-89	-43	91	0	0	0	0	0	0	0	0	-33	76	0.013	-0.002	0.05	0.059	0.047	-0.028	0.066	-0.018	0.031	-0.031	0.048	0.012	0.076	0.105	0.255	0.189	0.18	0.01	0.339	0.33	-0.17	0.089	-0.058	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-121	-76	202	-44	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-34	-151	16	-41	14	-120	-18	-96	-183	67	2	-6	-121	134	-4,915	4,138	672	-255	-16	-100	248	-217	0	0	38	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	214	-15	-56	131	-98	16	142	-211	327	245	70	-344	-144	-232	381	4,916	-3,986	-161	609	525	786	669	518	-47	7,980.894	-0.488	6.921	10.452	-1.356	-10.43	-3.363	-2.53	-0.448	-2.855	-3.714	0.249	12.543	14.76	-605.355	-6.904	73.736	-90.479	-15.812	-38.797	-5.73	-10.077	21.192	5.174	-96.238	-6.468	7.978	-5.888	-0.181	489	-626	1,766	2,238	-2,768	2,774	-603	-8,448	1,604	9,208	2,260	-2,337	-2,043	261	183	-2,156	-1,178	-2,639	2,372	613	-2,319	686	-788	-432	800	-37	-592	-1,767	-1,407	876	2,322	1,404.836	658.991	185.416	-855.243	478.4	262.2	-1,656.9	63.7	782.9	188.7	-277.7	-355.5	35.6	-423.1	-63.4	32.1	8.9	8.2	68.3	18.3	-45.7	44.3	-49.9	25.5	-91.6	118.9	-117	96.4	-70.9	30.3	26.4	-43.9	-11.3	8.7	-62.1	68.3	53.3	-4.5	-52.9	0.7	-10.3	-20.4	-11.4	-37.7	0	0
Overige Niet-Contante Posten Numbers are in millions	-123	-223	-119	372	260	-278	96	805	170	1,390	-77	3,984	-531	381	-614	-1,767	-627	729	572	47	-796	-1,167	192	1,103.421	-4,702.716	-0.017	0.013	3.003	-38.555	25.45	-18.017	-138.813	16.383	-22.945	-55.88	-11.029	-9.164	82.718	-7.191	0.435	0.656	0.474	0.436	0.885	0.833	4.492	1.166	-1.347	-0.253	0.881	-0.702	0.752	2.754	-6,896.6	6,927	2,615	4,543	1,282	-292	-44	-851	-335	-5,855	5,301	11,354	-1,740	-5,218	-4,783	-10,005	-2,919	5,143	-14,361	11,717	4,887	1,018	-10,967	-4,187	-7,377	-3,831	9,733	-4,817	407	-6,666	-4,429	3,065.441	-2,765.738	-1,478.593	368.89	48.8	683.6	1,193.2	1,979.5	1,797.3	3,079.3	468.9	-569.3	-336	280.9	-60.4	16	238.8	-28.4	-37.2	19.7	-9.7	-5	-6.9	0.2	21.7	6.6	-40	-2.7	-6.5	-16.6	-11.4	19.2	-17.2	27.5	-13.3	-1.7	-16.8	18.1	-6.4	12.7	-63	72.6	24.5	41	48.4	26.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	215	-164	28	124	623	-11	160	623	562	1,656	926	3,402	-656	-38	-76	-1,547	-188	1,356	710	730	24	-337	285	1,075	2,471	-2.425	1.453	4.563	-1.398	-6.131	-3.451	-0.783	-0.535	-3.246	-3.88	-0.544	-0.358	24.39	-606.661	-15.835	73.32	-72.439	-18.627	-30.296	-5.566	-8.023	18.588	-3.374	-99.4	-13.957	3.843	-6.487	-3.69	-6,409	3,033	3,333	5,130	-1,188	3,455	300	-8,054	2,212	4,369	8,742	10,498	-2,276	-3,447	-3,010	-10,736	-2,268	3,733	-10,425	14,005	4,292	3,883	-9,676	-2,601	-5,483	-2,655	10,770	-5,858	965	-4,675	-1,209	5,105.16	-1,559.147	-615.446	91.433	1,256.3	1,377	59.9	2,576.4	3,499.3	3,546	503.5	-633.8	26.6	-29.7	17.8	171.1	253	35.9	99.5	108.2	0.6	102.2	-7.2	72.7	-20	188.4	-117.2	148.3	-16.6	62.8	83.5	8.7	14	73.1	-42.7	95.6	61.8	29.8	-39.1	30	-57.4	21.3	29.3	13.4	54.8	34.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-766	-748	-779	-238	-732	-119	-341	-111	-192	-968	-499	-221	-160	-83	-105	-25	-18	-39	-104	-56	-296	-140	-22	-14	-121	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	-132	-66	-79	-44	314	-131	-42	-141	-209	-156	-183	-59	-101	-121	-149	-214	-304	-266	-210	-273	-360	-365	-181	-126	-268	-147	-146	-192	-92.156	-66.239	-72.963	-40.642	-222.5	-33.6	-136.8	-70	-115.8	-71.8	-83.6	-49	-47.8	-32.5	-25.4	-25.7	-49.8	-19.2	-9.8	-6.2	-8.5	-8.4	-7.9	-7	-7.9	-18.6	0	-10.9	-22.9	-4.7	-4.6	-2.8	-4.3	-1.1	-3.3	-2.3	-5.5	-5	-1	-2.2	-2.2	-2.1	-1.4	-1.8	-0.1	0
Netto Overnames Numbers are in millions	0	0	0	0	-488	-34	0	0	0	0	0	33	432	0	0	-63,033	0	0	-12,805	-39,053	0	0	-85	33	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	132	66	79	44	-314	131	42	141	209	156	183	59	101	121	149	214	304	266	210	273	-970	365	181	-2,215	-125	147	-7,518	-6,175	92.156	66.239	72.963	40.642	222.5	33.6	136.8	70	115.8	71.8	83.6	49	47.8	32.5	25.4	25.7	49.8	19.2	9.8	6.2	8.5	8.4	7.9	7	7.9	18.6	0	10.9	22.9	4.7	4.6	2.8	4.3	1.1	3.3	2.3	5.5	5	1	2.2	2.2	2.1	1.4	1.8	0.1	0
Aankoop van Beleggingen Numbers are in millions	0	0	-386	0	0	0	-222	2,682.933	0	-2,686	-2,249	-10,156	0	0	-2,255	-4,822	0	0	-919	-2,895	0	0	-364	-304	-223	0	0	-0.001	0.001	0	-19.974	-49.97	-60.703	-59.777	-9.989	-67.296	-72.146	-29.78	-100.472	-79.99	-89.8	-91.543	-249.77	-133.508	-117.706	-102.874	-76.895	-57.149	-145.698	-79.303	-38.506	-46.511	-40.936	0	-2,973	-3,669	-1,599	-2,914	-3,587	-5,394	-1,568	-2,885	-2,329	-8,796	-7,059	-8,317	-1,952	-6,943	-4,793	-933	1,722	-2,202	-18,619	-16,896	-5,351	-186	-8,257	-4,526	-10,728	-30,686	-35,379	-8,838	-7,564	-8,296	-1,760.691	-1,034.762	-8.004	-175.543	69.2	-953.9	-4,514	-12,480.4	-8,418.3	-2,460.8	-1,186.6	-5,666.8	-1,231.4	-1,798.2	-93.8	-139.8	-3,808.9	-216.7	-679	-528.6	-716.8	-176.1	-444.5	-413.2	-152	-1,055.5	-319.4	-284.2	-578.7	1,954.2	-2,529.7	-276.6	-210.8	-367.9	-67	-341.6	-177.6	-18.9	-12.9	-16.3	-32.3	5.7	-81.1	-35.6	-78.5	-155.9
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10,311	0	0	0	67,855	0	0	13,724	41,948	0	0	6,197	24,436.336	-3,664	3.17	0.494	6.744	13.615	25.15	47.513	55.499	66.143	69.854	10.923	73.979	73.368	42.175	41.045	155.93	99.168	160.509	251.655	164.122	137.177	109.325	71.651	59.715	174.381	40.743	34.035	53.907	45.355	0	2,572	5,816	3,746	1,253	3,215	4,022	8,263	2,693	1,969	4,242	7,807	3,936	4,013	4,070	3,500	4,100	4,864	15,142	25,336	18,892	3,952	2,790	16,871	22,866	22,217	22,367	23,453	15,537	11,887	12,846	3,885.174	3,728.476	2,472.888	2,128.462	1,448	5,502.9	2,143	4,997.5	7,554.4	2,078.9	1,015.7	3,003.4	1,391.3	3,366.1	-282.4	942	5,917.5	1,151.6	1,241.6	1,143.8	813.2	614.8	235.9	64	49.3	448.8	16.5	321.9	1,098.5	-2,596.5	3,072.1	163.3	224.1	136.9	184.7	185.5	156.6	82.4	122.6	91.6	109.6	203.7	68.6	66.7	178.2	344.6
Overige Investeringsactiviteiten Numbers are in millions	-224	208	-5	31	214	297	234	-2,676.933	9	2,957	2,253	492	1,479	-5	2,256	9	1	-4	43	45	19	36	-5,590	-24,364.336	3,718	3.17	12	6.743	13.616	25.15	27.539	5.529	5.44	10.077	0.934	6.683	1.222	12.395	-59.427	75.941	9.368	68.965	1.885	30.614	19.471	6.451	-5.244	2.566	67.243	0	0	0	0	-4,371	1,177	1,495	-8,192	-7,771	3,432	26,017	9,762	1,687	-4,344	-8,526	-2,104	-1,838	-3,747	-2,484	-6,339	-10,743	-9,416	-10,894	-21,004	-339	-3,780	-3,681	-7,224	-7,976	7,127	-1,600	-634	-1,590	2,752	-2,095	-9,122.995	-5,444.836	1,826.382	-4,147.551	-6,418.8	-11,121.6	-2,824.8	-3,616.2	-1,940.6	-5,330.6	-2,457.1	-1,393.3	-2,341.5	-5,048.3	-2,102.3	-2,591	-4,900.7	-824.4	-663.6	-983.2	-885.9	-631.3	-423.8	-245.3	-439.3	-732.2	30.6	-397.5	-1,360.6	130.7	583.3	-190	-517.9	-309.1	-127.2	61	33	78.8	-25.9	-54.9	-70.6	-11.6	-9.1	-119.1	-211.8	-188.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-224	-558	-715	-748	-512	-469	-107	-335	-102	79	-964	181	1,258	-165	-82	-96	-24	-18	4	-59	-37	-260	18	-200	-216	3.17	0.494	6.743	13.616	25.15	27.539	5.529	5.44	10.077	0.934	6.683	1.222	12.395	-59.427	75.94	9.368	68.966	1.885	30.614	19.471	6.451	-5.244	2.566	28.683	-38.56	-4.471	7.396	4.419	-4,371	776	3,642	-6,045	-9,432	3,060	24,645	16,457	1,495	-4,704	-13,080	-1,356	-6,219	-1,686	-5,357	-7,632	-7,576	-2,830	2,046	-14,287	1,657	-5,179	-1,077	60	10,364	18,616	-12,260	-12,953	5,109	-589	-3,912	-6,998.512	-2,751.122	4,291.266	-2,194.632	-4,901.6	-6,572.6	-5,195.8	-11,099.1	-2,804.5	-5,712.5	-2,628	-4,056.7	-2,181.6	-3,480.4	-2,478.5	-1,788.8	-2,792.1	110.5	-101	-368	-789.5	-192.6	-632.4	-594.5	-542	-1,338.9	-272.3	-359.8	-840.8	-511.6	1,125.7	-303.3	-504.6	-540.1	-9.5	-95.1	12	142.3	83.8	20.4	6.7	197.8	-21.6	-88	-112.1	0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	197	820	768	737	-32	561	29	-199	-356	-1,714	-236	-2,660	866	399	-263	-261	319	-265	-476	-641	109	626	-342	0	-4,693	-817	-885	0	-18.226	-0.197	-0.351	-0.784	-0.892	0	-1.293	-7.065	-0.365	-0.665	-1.382	0.89	-77.935	0.834	1.929	3.321	-14.254	0.734	-20.571	2.225	4.047	3.38	0	0	0	0	-7,429	-12,401	8,030	25,568	2,855	-20,902	-8,435	-9,186	-3,084	-2,337	-970	3,149	4,628	-877	13,501	3,505	-2,995	549	6,514	-4,521	-3,671	6,094	-9,692	-25,568	-5,945	-2,993	14,110	-9,535	3,010	-105	3,303.943	4,004.057	-1,222.121	1,098.121	5,170.2	7,888.2	6,573.5	9,098	5,367.9	3,541	2,070.6	2,571	2,416.1	1,427	4,001.4	952.6	3,276.4	-1,641.7	1,890.2	-970.2	1,880.9	-1,476	-190.4	-94	-92.9	1,481.4	-398.3	664.6	387.9	467.7	-1,267.5	70	151.2	336.1	-24.9	-48.9	-82.7	-160.8	8.6	-65	-417.3	-211.9	250.2	37.7	215.7	-2.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353	0	398	0	0	2.5	0	443	0	0	0	0	0	0	0	0	0	0	0	0	66.663	0	0	11.072	0	0	0	0	0	0	0	0	0	0	0	0	0	2,900	0	0	0	15,929	0	0	0	0	0	0	0	310	0	0	0	420	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-46	-24	-39	-72	-58	-57	-89	-54	-50	-100	-35	-56	-396	0	-148	-34	-24	0	0	0	-134	-307	-127	0	0	-106	0	0	0	0	0	0	0	0	0	600	0	0	600	22.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,497	0	0	0	-921	0	0	0	-921	0	0	-100	-712	0	0	-712	-2,699	0	0	-351	-1,303	0	0	0	-231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205	0	-1,435	-763	-1	0	0	-1	-4.55	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-4.5	-3.498	-9.455	0	0	-9.455	0	0	0	0	0	0	0	0	0	0	0	-81	-195	-475	-494	-492	-484	-503	-498	-486	-499	-479	-420	-408	-402	-390	-381	-372	-367	-376	-359	-274	-265	-264	-262	-255	-245	-212	0	0	-169	-162.123	-156.141	-153.874	-153.862	-150.4	-145.2	-142.8	-132.2	-219.8	-81.3	-78.4	-76.5	-75.7	-150.2	-35.4	-33.9	-82	-21.2	-20.5	-19.7	-17.9	-16.9	-16.5	-16.4	-16.1	-29.8	-0.6	-14.3	-13.2	-12.1	-10	-7	-5.4	-5.1	-4.8	-4.3	-4	-3.4	-3.2	-3.1	-2.9	-2.9	-2.8	-2.7	-2.8	-1.5
Overige Financieringsactiviteiten Numbers are in millions	-27	-5	-47	-5	-4	-4	-28	-11	-5	-1	-23	-740	-1,092	-225	591	1,676	-209	-617	-5	-413	-3	-91	105	-846	1,363.5	-51	439.5	0	0	0	0	0	0	0	0	0	0	-15.034	595.724	10.669	-0.232	0	16.745	0	0	0	0	0	0	0	75	0	0	13,109	847	6,150	-8,435	-7,051	-8,258	-3,663	834	6,882	4,712	8,936	-5,680	6,174	716	10,102	5,023	6,276	1,552	7,936	-3,256	-2,188	6,957	4,401	14,583	21,362	-10,878	6,736	7,465	2,255	3,856	5,736	-844.573	-98.036	-1,916.846	1,383.191	-475.4	-1,489.7	-1,017.5	-1,312.4	-5,599.2	-665.3	-2,041.3	21.7	134.8	1,223.3	-665.3	396	-672.5	1,062	-1,368.8	1,061.6	-883.4	1,552	874.3	644.7	662.9	-263.5	772.7	-434.7	476.4	-40.2	146.1	182.2	374.9	87.4	115.8	30.9	-0.5	-44.6	-83.3	5.5	401.2	-77.7	-108.2	75.7	-148.5	-40.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	124	791	682	660	-94	500	-88	-264	-411	-1,815	-294	-3,456	-594	174	180	1,381	86	-882	-481	-701	106	626	-344	-844	-3,326	-868	-3.5	-4.55	-22.726	-4.697	-4.851	-5.284	-5.392	-4.5	-5.793	-11.565	-4.865	-20.199	590.844	11.559	-78.167	0.834	9.219	3.321	-14.254	0.734	-20.571	2.225	4.047	3.38	75	0	0	13,109	-6,663	-6,446	-895	17,823	-6,395	-27,846	-8,104	-3,733	1,142	3,992	-7,852	8,805	4,936	8,723	18,134	9,400	-1,815	7,406	1,613	-7,526	2,389	9,840	4,627	-4,468	-16,823	3,498	21,132	-6,916	6,866	5,462	2,297.186	3,718.205	-3,683.438	1,881.047	4,218.4	5,955.7	4,934.9	7,673.7	-451.1	2,481.2	2,099.8	4,193.8	2,475.2	3,300.6	2,543.9	1,319.3	2,521.9	12.5	15.4	-48.5	979.9	61	668.7	537.2	558.7	1,192.2	371.9	218.7	812.2	464.6	-1,130.1	248.7	526.5	419.1	86.8	-19.8	-86.3	-125.8	-76.5	-61.1	-18.8	-292.3	139.8	110.8	64.7	-43.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-108	-123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	573.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124	0	0	0	0	0	-2,481	0	0	0	0	0	-0.167	0	0	0	0	0	0	848.9	0	0	0	0	0	0	0	0	385.4	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	115	69	-5	36	17	20	-35	24	49	-80	-332	127	8	-29	22	-262	-126	456	233	-30	93	29	-41	31	-1,071	0.745	-1.553	580.103	-10.508	14.322	19.237	-0.538	-0.487	2.331	-8.739	-5.426	-4.001	16.586	-75.244	71.664	4.521	-2.639	-7.523	3.639	-0.349	-0.838	-7.227	1.417	-66.67	-49.137	74.372	0.909	0.729	2,329	-2,854	529	-1,810	7,203	120	-2,901	299	-26	807	-346	1,290	310	-197	356	-234	-444	-912	-973	1,207	-1,577	1,093	-913	2,086	413	-3,343	2,008	2,321	-842	1,602	341	403.667	-592.064	-7.618	-222.152	573.1	760.1	-201	-0.1	243.7	314.7	-24.7	-496.7	320.2	-209.5	83.2	-298.4	368.2	158.9	13.8	-308.2	191	-29.4	29.1	15.4	-3.3	41.7	-17.6	7.2	-45.2	15.8	79.1	-45.9	35.9	-47.9	34.6	-19.3	-12.5	46.3	-31.8	-10.7	-69.5	-73.2	147.5	36.2	7.4	-8.6
Kaspositie aan het Einde van de Periode Numbers are in millions	919	804	735	740	704	687	667	702	678	629	709	1,041	914	906	935	913	1,175	1,301	845	612	642	549	520	229	-1,042	604.837	604.092	605.645	25.542	36.05	21.728	2.491	3.029	3.516	1.185	9.924	15.35	19.351	2.765	78.009	6.345	1.824	4.463	11.986	8.347	8.696	9.534	16.761	15.344	32.877	82.014	7.642	6.733	2,908	7,235	10,089	9,560	11,370	4,167	4,047	6,948	6,649	6,675	5,868	6,214	4,924	4,614	4,811	4,455	4,689	5,133	6,045	7,018	5,811	7,388	6,295	7,208	5,122	4,709	8,052	6,044	3,723	4,565	2,963	2,622	2,218.333	2,810.397	2,818.015	3,040.2	2,467.1	-201	2,756.9	243.7	1,354.2	1,039.5	1,064.2	320.2	406.4	615.9	532.7	831	462.8	303.9	290.1	191	-29.4	29.1	237.8	-3.3	41.7	-17.6	201.6	-45.2	15.8	79.1	144.7	35.9	-47.9	34.6	121.4	-12.5	46.3	-31.8	138.7	-69.5	-73.2	147.5	144.6	7.4	-8.6

Mr. Cooper Group Inc.

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NASDAQ:COOP