UBS Group AG (UBSG.SW) - Quarterly Cash Flow Statement

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UBSG.SW
Financials

28.93 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2025 Q1	2024 Q4	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	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
Operating Activities:
Net Income Numbers are in millions	1,702	780	1,427	1,175	1,764	-1,385	-664	28,878	1,037	1,656	1,743	2,118	2,144	1,359	2,289	2,011	1,827	1,645	2,094	1,235	1,598	728	1,050	1,393	1,139	395.032	1,319.539	1,217.597	1,589.832	-2,369.489	921.718	1,291.471	1,314.303	483.858	883.768	1,124.048	733.626	863.321	1,976.39	1,514.906	2,106.068	819.199	665.054	1,008.483	1,188.382	1,090.676	726.138	952.168	1,040.724	-1,763.968	-2,292.341	690.916	917.177	130.871	868.834	1,735.864	1,968.551	2,083.297	2,133.588	2,097.048	2,071.197	1,317.668	-655.839	-1,099.605	-1,615.364	-9,055.418	1,435	100	-11,456	-10,690.308	-235	4,708	2,828	3,056.533	1,720	2,844	2,832	4,969	2,217	1,626	2,369	2,217	1,354	1,604	1,913	1,722	1,320	1,211	897	98	642	1,011	809	614	1,187	293	907	1,152	1,062	1,282	1,332
Depreciation & Amortization Numbers are in millions	861	994	1,006	903	895	1,409	950	866	525	544	508	503	506	574	518	510	516	627	553	474	472	495	448	444	443	368.763	334.887	287.324	302.026	297.15	267.988	291.347	275.854	227.171	287.981	265.343	275.628	273.067	240.18	268.448	257.316	218.343	203.756	241.146	246.922	288.506	254.823	229.738	239.924	224.844	240.286	205.218	200.494	207.367	258.618	243.639	233.963	403.859	196.103	262.457	244.829	303.849	1,492.588	272.513	221.871	488.395	211	645	332	360.079	355	319	319	366.926	272	296	312	357	357	337	392	665	505	443	417	569	445	420	427	1,484	447	517	435	418	0	0	415	585	245	282	298
Deferred Income Tax Numbers are in millions	-30	-747	125	-17	144	-542	-117	-7	-28	-69	213	129	221	5	144	220	65	24	136	4	188	18	65	157	237	-230.22	199.176	186.528	269.516	3,036.854	37.69	145.344	130.931	-96.907	-156.973	150.643	96.366	-804.15	-1,573.717	234.47	511.533	-609.426	-1,566.893	224.063	298.787	-651.655	-324.217	17.665	344.102	-17.952	-380.798	230.085	490.712	75.119	-139.381	466.655	465.749	-776.238	-559.388	179.974	508.419	-496.173	-68.631	-342.562	-20.17	-1,860.152	-340	-3,439	-917	-386.209	-109	-247	357	-124.84	-666	8	359	-320	-5	-81	115	116	-163	-93	143	173	-60	216	86	62	-180	-157	-94	144	0	0	25	199	8	34	96
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-342	-468	-368	-439	-86	-1,353	299	50	254	-285	-123	0	676	0	0	0	735	0	0	0	805.232	0	0	0	964.833	0	0	0	1,005.678	0	0	0	1,170.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18,763	-24,559	9,857	-2,067	-4,035	45,393	32,408	40,962	-28,660	1,285	-2,162	-8,603	27,708	9,824	22,573	-6,630	-6,664	267	-10,526	-2,237	46,325	16,234	-2,765	-5,305	-1,982	29,846.496	-12,858.495	7,407.646	5,692.353	-15,678.282	-15,539.575	-16,758.219	-10,401.487	18,672.698	809.216	-29,262.908	-17,989.369	2,691.731	13,252.023	1,306.989	-20,680.39	-761.699	8,516.647	-4,025.279	7,496.73	3,162.005	15,405.486	36,541.147	-7,380.827	-16,046.421	-19,261.065	33,796.372	62,969.527	-54,899.731	52,008.873	10,057.568	-21,206.812	0	0	31,146.892	2,898.551	2,629.209	34,516.861	23,257.863	-16,789.441	72,538.711	41,120	-15,361	41,141	36,863.039	-34,057	-26,130	-16,059	-2,140.481	-22,035	19,526	-9,584	-11,197	-17,811	-7,042	-23,200	-5,317	-23,022	20,189	-25,757	-5,721	8,441	-10,164	2,821	-939	7,222	-9,469	-4,457	-7,861	0	0	-16,968	3,210	16,930	2,709	-21,607
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.421	-925.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18,763	-24,559	9,857	-2,067	-4,679	45,393	32,408	40,962	-28,660	1,285	-2,162	-8,603	27,708	9,824	22,573	-6,630	-6,664	267	-10,526	-2,237	46,325	16,234	-2,765	-5,305	-1,982	29,846.496	-12,858.495	7,407.646	5,692.353	-15,678.282	-15,539.575	-16,758.219	-10,401.487	18,672.698	809.216	-29,262.908	-17,989.369	2,691.731	13,252.023	1,306.989	-20,680.39	-761.699	8,516.647	-4,025.279	7,496.73	3,162.005	15,405.486	36,541.147	-7,380.827	-16,046.421	0	0	62,969.527	-54,899.731	52,008.873	10,057.568	-21,206.812	0	0	0	0	0	0	23,257.863	-16,789.441	72,538.711	41,120	-15,361	41,141	36,863.039	-34,057	-26,130	-16,059	0	0	19,526	-9,584	-11,197	-17,811	-7,042	-23,200	-5,317	-23,022	20,189	-25,757	-5,721	8,441	-10,164	2,821	-939	7,222	-9,469	-4,457	0	0	0	-16,968	3,210	16,930	2,709	-21,607
Other Non Cash Items Numbers are in millions	-5,919	10,850	-8,312	320	13,301	-7,038	-1,709	-28,265	2,020	-3,769	-3,452	-3,276	-3,300	-1,287	-1,628	1,759	5,057	973	1,823	5,174	-12,801	4,775	-2,961	1,088	4,158	-8,994.457	2,167.804	3,822.492	-4,410.839	1,034.5	-509.919	-12.393	-40.978	725.679	1,310.511	4,877.634	428.984	1,450.47	-5,103.795	-3,643.179	8,003.679	-1,599.345	-3,888.218	-786.102	604.339	4,240.875	3,322.426	-954.998	2,668.631	3,730.838	6,165.67	-1,330.968	4,677.825	2,032.824	-9,695.024	-767.59	821.59	10,900.814	-35,312.466	-3,677.204	-2,003.658	792.436	6,420.921	5,291.697	-2,775.585	-15,657.689	-10,326	-7,415	-10,111	-5,697.597	1,285	554	464	-323.427	991	-2,775	1,204	-2,161	1,128	749	-906	244	566	-623	152	-45	-16	-194	197	266	206	247	138	189	15,053	13,182	171	-126	-175	-210	-59
Operating Cash Flow Numbers are in millions	15,377	-12,682	4,103	314	11,544	37,937	30,466	42,771	-25,106	-353	-3,150	-9,129	27,279	10,133	23,428	-2,498	362	3,450	-7,273	4,949	35,832	22,504	-4,448	-2,346	3,995	21,385.614	-8,837.089	12,921.587	3,442.888	-13,679.266	-14,822.098	-15,042.449	-8,721.378	20,012.5	3,134.503	-22,845.239	-16,454.765	4,474.438	8,791.081	-318.365	-9,801.794	-1,932.928	3,930.346	-3,337.69	9,835.16	8,130.407	19,384.656	36,785.72	-3,087.446	-13,872.659	-15,528.248	33,591.622	69,255.735	-52,453.549	43,301.92	11,736.136	-17,716.96	12,611.733	-33,542.163	30,009.167	3,719.338	4,546.989	41,705.902	27,379.905	-20,978.69	46,453.846	32,100	-25,470	18,989	20,449.005	-32,761	-20,796	-12,091	834.711	-19,718	19,899	-4,877	-8,352	-14,114	-4,411	-21,230	-2,075	-20,760	21,520	-23,132	-3,302	10,130	-8,511	4,428	971	8,337	-7,851	-3,169	-6,496	16,240	13,475	-15,450	5,020	18,070	4,097	-19,940
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-558	-538	-557	-500	-413	-458	-397	-455	-375	-462	-420	-359	-402	-487	-458	-464	-432	-525	-498	-457	-374	-430	-372	-415	-367	-488.632	-378.488	-438.104	-382.776	-467.75	-414.146	-438.644	-314.833	-311.878	-460.591	-524.07	-447.636	-540.659	-463.591	-448.021	-410.26	-677.051	-376.571	-512.063	-370.947	-360.11	-408.512	-305.254	-318.847	-375.721	-294.637	-258.54	-295.756	-362.098	-278.373	-330.681	-228.522	-219.391	-148.697	-103.739	-106.937	-317.521	-138.423	-143.798	-225.379	-321.587	0	-647	-299	-536.635	-411	-434	-302	-964.913	0	-637	-18	-457	-465	-241	-277	-329	-137	-229	-312	-521	-225	-197	-167	-372	-367	-312	-226	-390	-223	-66	-311	-587	0	-405	-163
Acquisitions Net Numbers are in millions	354	4	133	0	0	71	62	47	0	45	771	911	0	29	127	437	-1	-17	632	14	-1	3	-10	69	26	-262.09	56.964	29.957	25.169	190.975	-44.935	92.186	1.999	-3.576	19.324	48.978	1.036	297.501	7.827	43.191	120.908	-9.445	3.689	29.029	29.315	10.784	15.317	63.512	8.418	0.987	-1.847	34.829	-1.108	-11.842	-27.859	37.729	-6.529	29.09	29.681	16.824	172.6	56.267	94.318	-17.425	112.251	0	0	0	0	0	0	0	-525	-282.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10,020	-2,124	-1,991	-999	-851	-2,612	-1,647	-6,863	-3,122	-4,590	-5,111	-2,883	-4,192	-3,099	-1,168	-574	-1,376	-385	-1,122	-7,152	-1,797	-120	-2,109	-1,353	-404	-2,587.668	48.063	-1,674.171	-1,555.225	-730.252	-3,248.438	-2,746.142	-2,026.926	2,307.696	-5,779.82	-3,701.242	-8,793.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,672.295	-14,602.951	0	0	0	0	0	48	-135	0	0	0	302	0	0	0	850	0	0	0	-272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,034	1,499	1,668	2,665	2,552	3,213	125	6,025	1,102	850	943	1,199	1,092	2,031	581	1,024	1,416	1,409	1,177	1,270	674	955	1,145	1,203	610	292.064	399.402	433.575	235.958	4,479.925	4,397.906	4,335.063	2,100.887	-7,893.937	8,821.63	14,820.385	37,349.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	105.426	286.767	1,535	0	0	0	1,291	326	4,100	341	0	0	0	0	0	0	0	0	-37	296	156	186	763	146	772	188	8	345	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27	61	5	68	-1	1	1	108,511	-1	153	4	4	-3,100	29	1	265	40	8	353	4	2	3	-954	5	3	9.043	74.889	0.705	29.364	40.053	4.659	0.082	23.987	3.388	5.816	189.773	5.181	890.653	8,189.103	3,737.874	-19,964.244	-1,295.427	-975.416	2,470.917	4,309.295	4,801.91	86.082	-1,687.23	4,242.871	1,244.631	-8,455.283	1,227.565	-9,070.97	4,249.148	22,826.6	-5,709.636	432.015	-18,326.421	-2,948.857	781.61	4.69	65.812	-5,182.565	26.433	13.154	-2,177.671	362	63	7	-540.638	-548	-334	-302	3,745.61	-164	695	415	-515	83	25	286	-806	52	-242	114	-106	-9	511	31	525	31	1,311	57	508	654	-4,580	-289	-9,298	-567	482	-1,318
Investing Cash Flow Numbers are in millions	-7,163	-1,098	-742	1,234	1,315	215	-1,856	107,265	-2,396	-4,004	-3,813	-1,128	-3,502	-1,497	-917	688	-393	490	542	-6,321	-1,496	411	-1,346	-491	-132	-3,037.284	200.83	-1,648.036	-1,647.51	3,512.951	695.046	1,242.545	-214.886	-5,898.306	2,606.359	10,833.824	28,115.059	647.495	7,733.339	3,333.044	-20,253.596	-1,981.923	-1,348.298	1,987.883	3,967.663	4,452.584	-307.113	-1,928.973	3,932.442	869.897	-8,751.767	1,003.853	-9,367.835	3,875.209	22,520.369	-6,002.587	196.964	-18,516.722	-3,067.873	694.695	-6,601.942	-14,798.393	-5,226.67	-29.363	186.793	-964.258	362	-536	-427	213.727	-633	3,332	-486	2,498.121	-164	58	1,247	-972	-382	-216	-263	-1,172	211	-315	-12	136	-88	1,086	52	161	9	999	-169	118	431	-4,646	-600	-9,885	-567	77	-1,481
Financing Activities:
Debt Repayment Numbers are in millions	-451	-3,066	-18,186	-20,283	-38,601	-4,775	-27,341	-29,788	1,189	1,240	-3,755	3,719	-2,008	3,020	-6,724	314	14,036	1,787	654	719	4,681	-10,658	-3,053	-9,228	520	-2,496.902	-766	2,487	5,203	418.151	6,504.787	8,280.149	12,817.207	-4,192.235	-3,573.12	2,548.201	-1,202.959	-13,084.865	-4,371.91	15,376.069	-787.45	-7,002.24	15,173.785	2,247.785	-6,524.827	-7,486.026	-23,276.191	-15,593.815	-4,609.071	-12,712.231	-3,676.207	-16,955.989	-6,206.453	7,079.601	6,596.724	-9,821.637	1,779.205	-1,540.447	1,339.545	1,709.307	7,115.989	-14,915.369	27,834.497	-19,931.94	-5,583.618	10,714.593	-33,314.278	-28,523.788	22,691.067	-2,146.236	49,266	-9,606	34,009	10,044.328	21,337	-4,002	17,419	-18,451	12,991	7,175	33,181	-18,838	16,428	15,609	10,017	2,889	-7,852	13,300	-248	731	-1,189	1,161	905	1,399	-1,864	-658	976	-2,698	-1,301	347	-2,393
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-11.282	0	0	332.268	292.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-813	-973	-679	36	55	-2,191	-1,261	-1,224	-1,635	-1,886	-830	-544	-742	-1,225	-499	-6	35	-917	-191	-324	-645	-399	-517.972	-62	-517	-337	7	29.734	-0.335	-785.584	0	0.541	-189.571	-1,110.8	-61.925	58.664	-169.281	-695.478	54.119	54.121	41.181	-851.261	13.345	-16.776	174.807	-555.614	-58.321	-21.509	-557.238	-632.498	-874.721	330.93	-804.11	-655.095	-788.793	240.537	0	-1,185.685	0	0	0	-124.529	0	0	0	-4,927.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1,679	0	0	0	-1,668	0	0	0	-1,301	0	-1,299	0	-1,308	0	0	0	-2,544	0	-50.447	-40.837	-2,440	0	-1.268	-45.617	-2,324.442	0	-168.86	-44.919	-3,244.296	0	-49.128	-874.377	-1,967.029	0	-10.49	-72.984	-1,142.185	-1.127	-76.357	-92.987	-595.93	0	-12.47	-3.297	0	0	0	0	0	0	0	0	0	0	-20.265	-5.513	-11.747	-14.031	0	0	0	0	-94.346	-175	0	0	-63.858	-650	0	0	-357	-20	-2,534	-166	-32	-17	-2,283	-127	-162	-39	-1,762	-115	-129	-2	0	0	0	0	0	0	-1,179	-70	-96	-1,421
Other Financing Activities Numbers are in millions	-1,054	-673	813	-2	-1,244	-240	-207	18,291	-126	-134	-130	-127	-225	4,487	141	-130	-157	-150	-423	9,821	-8	10,352	1,433	941	9,788	10,959.874	-2	-2	18	-705.651	-2,013.808	-55.525	-3,375.348	64.222	1,499.246	-1,378.36	10,171.22	22.031	91.479	-2,095.779	-6.2	13.684	75.51	-2,728.63	-3.382	-2.343	970.846	41.257	0	-62.288	214.987	-659.676	0	-14.103	50.746	-828.115	-2.176	-4,654.311	-44.98	2,463.126	-2,822.569	-543.016	-43,437.583	-11,353.411	11,343.506	-63.599	-146.03	1,662.605	35.289	603.359	-20,963	17,090	-80	-172.67	-4,116	1,568	-142	17,590	-27	-1,328	-166	17,477	-6,724	-18,848	26,453	-3,709	-7,933	-1,691	179	-3,274	-17,570	616	-706	9,822	-14,660	3,199	16,348	6,218	-12,062	-1,547	13,014
Financing Cash Flow Numbers are in millions	-2,958	-4,092	-18,157	-21,098	-40,818	-5,694	-27,512	-23,928	-1,128	-155	-5,109	289	-4,119	6,677	-7,127	-1,859	12,654	-161	225	8,612	3,756	-11,369	-1,944	-12,417	116	-3,010.693	-661.151	-634.989	4,496.833	66.436	9,322.842	5,899.847	12,026.626	-4,429.228	-2,118.252	-2,264.026	7,857.461	-13,111.621	-5,182.39	13,111.01	-1,489.129	-6,934.437	15,303.416	1,143.431	-7,380.598	-7,550.254	-23,385.083	-17,483.836	-5,165.737	-12,832.84	-3,486.027	-15,659.894	-9,691.283	6,190.777	6,977.2	-11,453.862	1,123.021	-6,983.551	1,523.82	4,239.133	3,107.734	-15,126.117	-15,310.596	-27,535.34	5,621.328	8,422.18	-35,755	4,540	17,603	-1,399.146	27,037	7,099	32,307	8,082.342	17,396	-3,568	16,978	-1,895	11,463	5,497	34,063	-2,467	8,378	-7,242	36,243	-2,323	-17,875	9,861	-419	-4,017	-19,767	72	200	7,578	-14,149	2,525	14,971	1,731	-11,595	-1,161	10,045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,044	-13,448	11,241	-881	-12,852	15,452	-4,457	2,213	747	10,129	-6,132	-6,925	-2,731	1,589	-1,506	2,593	-7,983	5,458	4,031	1,739	-176	2,753	-2,105	1,902	-1,289	-770.174	-1,091.136	154.186	-18.877	604.483	1,239.403	-1,516.866	-54.971	790.211	-261.557	1,061.41	-2,381.174	1,475.389	2,802.594	-2,100.003	-3,940.352	2,598.568	6,336.346	579.518	-806.161	-1,626.562	-3,228.998	-104.234	1,915.185	-2,194.948	1,055.194	1,390.62	-988.07	1,514.614	689.534	-6,451.292	1,984.874	-6,226.746	-1,874.91	-3,857.454	-1,072.182	1,639.255	-1,350.623	-2,391.135	7,444.532	-24,254.092	10,638	7,365	-30,525	-10,111.066	-4,234	3,149	397	-622.53	1,629	-2,933	191	-567	-612	3,489	1,509	-1,342	-344	-923	1,687	-295	-485	1,202	-845	707	-167	-472	-403	193	-811	262	173	223	-74	35	-115
Net Change In Cash Numbers are in millions	10,300	-31,320	-3,554	-20,535	-40,812	47,911	-3,359	128,320	-27,882	5,614	-18,202	-16,893	16,927	16,902	13,878	-1,076	4,640	9,238	-2,475	8,979	37,916	14,298	-9,842	-13,352	2,690	15,259.211	-8,680.867	6,050.008	6,273.334	-9,426.494	-6,043.947	-3,720.344	3,035.391	4,976.796	4,822.941	-14,809.623	17,136.581	-8,592.801	8,295.73	19,417.842	-35,484.871	-16,012.649	16,551.086	-221.283	5,614.937	5,623.947	-2,916.929	17,813.653	-2,405.556	-25,212.629	-25,966.047	15,711.24	49,208.547	-112,781.273	61,349.011	3,575.359	-14,414.277	-11,532.862	-20,491.602	28,773.786	-848.928	-23,528.837	27,791.388	5,273.72	-7,726.037	36,250.537	-6,164	-18,006	5,640	12,157.734	-5,010	-7,830	20,128	12,613.47	-2,468	18,064	13,538	-12,787	-4,237	-579	14,078	-1,664	-12,295	13,795	14,786	-1,749	-6,779	3,639	3,215	3,287	-11,401	2,268	-3,540	114	7,284	10,057	-906	1,181	2,480	4,224	-11,491
Cash At End Of Period Numbers are in millions	254,390	244,090	275,410	278,964	299,499	340,311	292,400	295,759	167,439	195,321	189,707	207,909	224,802	207,875	190,973	177,095	178,171	173,531	164,293	166,768	157,789	119,873	105,575	115,417	128,769	126,079	110,819.789	119,500.657	113,450.648	104,918.437	114,344.931	120,388.878	124,109.222	118,900.296	113,923.5	109,100.559	123,910.183	104,249.12	112,841.921	104,546.191	85,128.348	128,414.389	144,427.038	127,875.952	128,097.235	122,406.391	116,782.444	119,699.374	101,885.72	108,573.682	133,786.311	159,752.358	144,041.118	90,971.108	203,752.381	142,403.37	138,828.01	150,652.046	162,184.908	182,676.511	153,902.725	159,394.203	182,923.04	155,131.652	149,857.932	167,794.537	131,544	137,708	155,714	131,433.734	119,276	124,286	132,116	111,567.47	98,954	101,422	83,358	69,292	82,079	86,316	86,895	72,537	74,201	86,496	72,701	59,162	60,911	67,690	64,051	59,625	56,338	67,739	65,471	70,162	70,048	62,764	52,707	57,852	56,671	54,191	49,967

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