Webster Financial Corporation (WBS) - Quarterly Cash Flow Statement

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WBS
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60.08 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	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
Operating Activities:
Net Income Numbers are in millions	-395.979	179.656	214.222	183.682	226.475	234.968	221.004	244.751	233.968	182.311	-16.747	111.038	95.713	94.035	108.078	60.044	69.281	53.097	38.199	90.473	93.865	98.649	99.736	98.838	99.673	81.682	80.225	69.893	64.496	61.579	59.471	57.66	51.817	49.033	48.617	52.579	51.536	52.503	49.722	51.015	50.458	47.856	50.423	43.754	47.305	46.373	42.117	48.526	44.993	41.24	38.938	40.497	42.379	34.207	32.3	32.474	22.684	17.645	1.421	-13.684	-19.242	-31.86	-11.126	-297.428	-16.754	-28.94	24.365	-8.698	34.968	35.467	35.036	37.798	8.997	43.143	43.852	45.5	46.602	46.258	47.495	16.306	49.361	45.843	42.323	41.386	41.315	40.61	39.937	39.401	40.454	33.441	39.436	36.67	35.031	34.504	26.983	31.79	31.583	28.107	26.811	26.25	24.1	23.2	21.8	21.3	20.1	13.6	15.5	14.8	11.9	12.1	-5	7.8	4.8	7.5	5.5	3.9	5	4.7	4.7	4.5	4.3	4.2	3.5	3.2	3.1	3.4	3	2.1	1.3	1.2	1.1	0.9	0.9	0.8	0.8	0.8	-4.9	0.8	0.6	-0.7	1.2
Depreciation & Amortization Numbers are in millions	-36.51	17.483	19.027	17.841	18.662	19.962	21.086	18.116	22.112	25.088	17.354	14.435	8.388	8.332	10.351	9.168	9.338	9.047	9.063	9.348	9.275	9.248	9.636	9.759	9.804	9.698	9.489	9.112	9.1	9.323	9.637	9.107	9.412	9.009	8.921	8.687	9.119	8.773	8.099	7.076	7.179	7.912	8.418	19.178	25.517	25.892	26.827	26.907	29.864	26.122	25.646	23.481	20.064	18.397	21.212	22.052	22.707	22.75	21.966	18.924	17.209	15.682	14.06	14.404	13.502	15.386	13.653	13.339	15.894	15.983	16.588	19.88	9.621	14.506	12.046	15.693	18.2	9.174	10.627	19.265	9.376	13.511	10.617	11.638	8.873	18.498	14.513	7.671	12.244	12.173	12.326	15.388	12.063	16.473	7.1	14.083	12.486	10.996	10.583	10.158	10.7	8.5	8.7	8.9	8.3	10.4	5.2	5.1	4.5	3.5	4.3	4.2	5.3	4.4	2.2	2.1	3.8	-1.1	1.3	7.1	0.9	1.2	1.4	4	0	1.2	1	0.2	0.3	0.4	0.3	0.6	0.1	0	0.3	0.8	0	0.2	0.2	0.3	0.2
Deferred Income Tax Numbers are in millions	-7.908	-8.562	16.47	-25.648	-28.42	-13.477	35.389	-7.888	0.276	0.322	-18.166	-0.388	-16.704	2.82	13.192	-1.26	-2.956	-20.502	-6.518	-2.72	3.133	-9.425	9.939	-3.666	17.385	-5.533	1.286	-5.833	-3.729	-7.06	7.548	3.275	3.793	-6.215	16.847	-8.241	-6.017	-11.393	10.138	-9.538	1.73	-4.765	7.423	0.206	-2.393	1.358	12.256	6.8	-4.149	1.031	17.31	6.466	9.618	5.088	7.803	7.897	-0.039	7.177	-1.554	51.394	90.705	111.713	-10.423	0	0	0	0	0	0	0	0	5.461	0	0	0	25.452	0	0	0	18.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-44.062	13.433	13.76	13.892	14.383	14.166	11.646	10.868	12.762	21.466	9.003	3.586	3.643	3.468	2.965	2.823	3.342	3.405	2.609	2.942	3.268	3.44	2.976	3.014	2.719	2.544	3.335	3.226	3.007	2.725	3.318	2.88	2.944	2.831	2.783	2.652	3.007	2.994	2.282	2.43	2.243	2.777	2.773	2.907	2.162	3.069	2.526	2.268	1.697	2.247	2.743	1.52	0.804	2.459	1.189	0.152	1.746	2.079	-0.247	1.383	1.638	2.108	2.373	7.777	0	0	2.38	8.176	0	0	2.255	8.176	0	0	2.071	8.611	0	0	2.587	7.387	0	0	1.126	5.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129.938	-58.122	-65.87	-165.843	135.008	-50.272	-134.163	-35.468	105.41	186.764	51.817	83.661	23.159	-45.446	89.285	107.338	-16.236	25.553	-204.148	62.097	-91.379	-68.887	-84.763	-161.386	87.804	12.505	13.043	34.753	19.502	-34.403	8.174	112.097	6.306	27.691	-101.105	13.043	7.891	-26.005	-22.512	13.752	5.327	-18.075	-29.312	-0.933	6.309	84.994	-35.334	-23.301	15.389	-10.971	-52.728	-75.032	5.55	3.427	37.979	-39.4	31.807	219.38	-174.98	-82.767	42.534	-140.882	-40.219	-183.235	4.171	-18.748	203.778	-25.129	166.423	6.173	-78.606	-49.068	-71.826	-34.565	53.911	1.876	-2.896	-42.51	-58.333	250.986	-177.261	72.272	-37.436	-38.142	73.675	44.802	-123.283	23.971	-33.809	12.22	-32.834	-33.844	48.171	-65.897	-8.543	53.137	-21.458	-8.85	-2.824	-1.966	-13.6	17.3	-7	24.2	58.3	-13.5	-97.2	-15	2.3	6.2	5.9	2.5	4.4	-20.4	-3.8	-1.4	-8.6	12	1.3	32.2	18.2	-51.7	5.7	37.8	-3.2	-5.5	2.2	-15.1	2.7	-2.5	-3.7	-6.9	13.4	-0.6	2.2	-1.2	1.7	0.2	-4.1	5.1	-1.3
Accounts Receivables Numbers are in millions	-241.426	-54.99	296.416	-10.591	129.114	-124.147	-8.15	-55.44	6.405	11.946	-69.651	8.596	13.318	-95.26	4.083	2.304	8.598	9.308	5.447	2.013	2.682	-5.481	-23.004	8.767	-0.024	1.002	-10.484	-0.385	4.649	-17.381	-6.673	2.601	90.609	29.786	-72.259	2.372	-37.613	19.254	-33.912	27.181	-1.641	-32.144	-17.328	0.481	3.016	79.366	0.678	4.653	0	0	-11.381	-0.322	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.463	-23.125	50.588	-155.252	5.894	73.875	-126.013	19.972	99.005	174.818	121.468	75.065	9.841	49.814	85.202	105.034	-24.834	16.245	-209.595	60.084	-94.061	-63.406	-61.759	-170.153	87.828	11.503	23.527	35.138	14.853	-17.022	14.847	109.496	-84.303	-2.095	-28.846	10.671	45.504	-45.259	11.4	-13.429	6.968	14.069	-11.984	-1.414	3.293	5.628	-36.012	-27.954	0	0	-41.347	-9.02	0	0	37.657	1.731	31.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-117.746	133.097	118.78	65.538	61.064	44.021	59.332	44.908	47.332	7.597	171.996	12.091	36.739	21.197	4.954	40.94	57.848	31.867	99.207	9.647	15.94	21.602	5.81	26.466	22.472	23.363	24.889	33.54	25.895	5.747	55.945	26.208	15.592	2.047	36.595	26.564	52.838	7.869	11.057	12.323	26.47	4.706	22.214	36.38	50.337	18.506	17.411	13.654	11.322	2.24	5.804	4.114	6.702	23.634	12.952	28.57	25.419	21.696	43.738	79.52	92.291	115.692	60.878	518.178	86.038	94.722	39.447	48.722	19.158	8.869	2.505	15.53	56.845	-0.437	-2.588	15.207	-1.762	108.704	-202.154	-6.926	39.012	57.013	-45.456	189.618	54.022	4.641	75.82	-81.648	-215.424	5.514	41.013	-56.418	-6.053	-153.83	103.733	29.833	35.877	-6.003	-32.997	12.414	12.7	-5.1	19.2	-100.3	29.4	33.2	26.9	2.3	-17.4	-4.1	0.8	-8.2	-6.9	32.4	-9.4	13.2	37.7	-47.8	-14.7	-101.7	-13.8	5.7	21.9	-41.6	9.5	22.1	0.1	80.3	1.2	2.6	1.6	0.8	-5.1	1.6	0.2	4.9	3.2	0.9	-1.5	1.9	-0.1
Operating Cash Flow Numbers are in millions	-472.267	228.586	264.575	89.462	427.172	249.368	214.294	275.287	421.86	423.548	215.257	224.423	150.938	84.406	228.825	219.053	120.617	102.467	-61.588	171.787	34.102	54.627	43.334	-26.975	239.857	124.259	132.267	144.691	118.271	37.911	144.093	211.227	89.864	84.396	12.658	95.284	118.374	34.741	58.786	77.058	93.407	40.411	61.939	101.492	129.237	180.192	65.803	68.027	93.455	60.789	34.811	1.046	85.117	75.395	106.959	51.745	104.324	290.727	-109.656	3.376	134.43	-39.26	15.543	51.919	86.957	62.42	281.243	28.234	236.443	66.492	-24.477	24.14	3.637	22.647	107.221	78.276	60.144	121.626	-202.365	279.631	-79.512	188.639	-29.952	204.5	177.885	108.551	6.987	-10.605	-196.535	63.348	59.941	-38.204	89.212	-168.75	129.273	128.843	58.488	24.25	1.573	46.856	33.9	43.9	42.7	-45.9	116.1	43.7	-49.6	7.2	1.3	17.7	6	6.3	7.6	23.9	-5.5	17.8	37.9	-32.2	-7.4	-57.9	9.6	-40.6	32.5	3.4	9.4	21.2	6.3	67.5	5.5	1.7	-0.7	-4.6	9.3	1.8	3.5	5.3	0	2.1	-4.8	6.6	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	13.483	-8.426	-5.057	-6.323	-14.319	-9.368	-10.293	-10.236	-8.631	-5.251	-4.644	-5.36	-3.822	-3.727	-3.68	-7.264	-6.199	-4.269	-3.548	-6.946	-6.073	-6.735	-5.963	-7.477	-9.418	-10.283	-5.78	-8.512	-6.642	-6.16	-7.232	-9.481	-10.611	-8.198	-12.441	-9.314	-10.952	-7.412	-8.437	-10.131	-5.884	-6.054	-7.97	-10.639	-6.431	-3.058	-1.758	-7.439	-6.866	-5.201	-2.477	-9.159	-6.549	-6.405	-6.754	-7.806	-5.224	-3.074	-2.575	-9.762	-8.684	-7.651	-5.632	-11.063	-6.941	-7.107	-8.623	-7.496	-11.952	-6.537	-8.555	-6.467	-13.503	-10.86	-5.197	-10.894	-16.967	-16.481	-14.197	-18.674	-9.688	-11.683	-9.029	-10.433	-4.509	-6.599	-1.019	-6.377	-4.511	0	0	-3	-3.46	0	0	0	0	-3.488	-7.895	-5.239	-5.7	-3.1	-2.3	-3.4	-4.8	-5.7	-5.9	-2.7	-2.7	-2.3	-1.7	-2.7	-1.2	-1.9	-4.2	-6.1	-1.1	-0.7	-0.6	-9	-0.9	-2.9	-1.6	0	-1.1	-0.6	-1.6	-14.5	-0.3	-0.8	-0.2	-2.6	-0.1	-0.1	-0.1	-0.9	-0.2	0	-0.1	-0.1	-0.4
Acquisitions Net Numbers are in millions	356.682	2.778	-358.418	2.749	1,486.483	-503.415	-157.646	-54.407	0.3	-2,073.217	459.553	-685.695	0.499	-183.17	319.591	190.776	-68.547	-931.152	-862.961	-494.686	-299.753	-469.645	-357.486	-131.365	-331.221	-259.221	-309.402	-92.986	-174.868	-181.917	-77.573	-423.835	-343.527	-431.416	-79.197	-604.101	-326.518	-538.918	1,396.414	-455.299	-331.148	-277.322	-310.951	-244.14	-236.24	-282.525	53.915	-347.527	0	0	-97.006	-213.774	-100.412	0	0	-136.534	-102.251	118.181	318.24	267.141	0	0	0	0	0	0	0	0	0	0	0	11.181	0	0	0	27.846	0	1.152	-28.998	53.856	0.249	-154.907	-8.109	-27.798	-2.342	0	-27.447	-0.65	0	0	-3.682	0	0	0	-10.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,391.696	-1,465.109	-922.395	-1,740.937	-391.434	-216.809	-960.355	-203.444	-116.748	-778.52	-1,176.008	-1,866.388	-785.141	-633.991	-651.536	-701.497	-590.623	-512.083	-496.48	-480.077	-814.749	-429.232	-397.087	-222.456	-431.996	-295.784	-316.565	-510.835	-656.362	-249.679	-286.508	-792.015	-514.981	-327.074	-413.337	-287.39	-357.176	-581.857	-437.85	-506.768	-350.279	-239.084	-235.747	-405.011	-459.613	-379.125	-698.643	-289.864	-767.886	-375.623	-717.702	-607.704	-568.997	-236.292	-386.208	-551.543	-406.74	-455.205	-906.422	-454.078	-959.733	-621.278	-355.897	-547.349	-106.261	-221.184	-214.665	-460.058	-65.044	-122.745	-175.538	-1,482.339	-13.803	-51.707	-19.185	-62.621	-289.67	-305.743	-247.938	-288.315	-917.401	-399.156	-726.475	-1,002.003	-709.945	-1,259.176	-1,064.466	-1,420.591	-531.84	-192.389	-766.842	-876.609	-425.155	-350.298	-736.592	817.045	-251.868	-1,072.577	-787.19	-438.376	-183.1	-205.2	-325.5	-517	-496	-553	-995.6	-319.6	-498.9	-412.2	-509.7	-38.8	-303.9	-129.8	-51.3	-20.1	-197.3	-134	-105.4	-8.2	-56	-34.3	-77.1	-104.1	-144.7	-62.2	-66.5	7	-3.7	-46.2	-62.2	56.1	-214.7	-3.4	-20.1	-6.1	0	0	0	-12.9	-5
Sales Maturities Of Investments Numbers are in millions	-1,869.234	1,251.677	618.347	603.073	309.372	243.645	614.383	372.244	353.368	389.078	563.554	486.042	532.284	606.248	599.187	533.348	429.589	351.624	305.843	402.9	296.64	303.878	190.59	201.972	333.048	282.451	244.923	451.843	549.584	334.823	336.794	521.306	377.764	533.387	295.744	305.883	281.74	465.448	309.624	302.613	280.785	256.792	250.042	263.228	376.55	441.989	435.105	450.871	551.016	451.57	345.993	349.173	207.336	381.064	467.048	406.512	393.495	415.048	404.217	257.576	202.33	218.907	546.982	65.168	48.974	88.79	56.938	168.704	-63.589	118.498	473.09	3,203.652	182.341	179.915	138.711	66.43	295.591	396.307	139.973	1,031.626	621.582	1,428.791	661.893	1,073.94	771.387	1,353.558	692.719	1,411.688	636.693	319.137	522.69	571.253	590.766	139.684	529.426	-861.482	221.447	1,208.031	694.353	438.43	339.6	370.9	475.8	1,545.3	-254.2	1,052.5	461.8	83.8	-6.9	190.9	43.5	121.6	119.5	102.8	167.7	0.2	42.8	69.1	42.9	72.1	63	44	61.1	63	41.5	43.1	23	-12.3	24.6	25	62	34.4	10.2	3	7	-15.1	9.6	-2.1	12.7	7.8	3.1
Other Investing Activites Numbers are in millions	1,150.806	4.223	18.095	-635.463	120.778	177.766	-1,509.286	-1,957.266	-2,218.498	-118.459	-599.106	-680.882	-135.169	-180.308	320.655	206.503	-59.677	-882.02	-851.856	-522.414	-288.733	-478.712	-307.043	-253.307	-318.581	-270.904	-281.216	-106.26	-153.161	-171.295	-37.618	-431.072	-341.298	-425.485	-77.214	-655.44	-329.066	-522.976	-325.881	-474.806	-330.945	-276.826	-315.382	-242.136	-234.555	-280.217	54.183	-455.267	-226.099	-239.391	-95.727	-197.201	-95.629	22.114	-77.546	-134.931	-112.197	126.522	322.082	236.593	218.348	223.503	52.5	90.581	-159.841	-200.953	-150.742	-81.143	-7.644	-58.056	-36.097	223.081	-323.104	-138.786	-315.591	-19.519	-468.342	-175.518	144.018	-40.811	-298.682	-218.973	-323.189	-36.427	-401.823	-217.797	-561.218	69.495	-666.647	-193.347	-317.58	-43.26	74.156	226.529	1.441	45.153	31.635	42.792	18.448	-154.672	-109.6	-37.8	-31.5	-822.2	686.2	0.5	62.7	47.2	160.5	-123.5	-9.3	-3.9	54.3	-68.8	122.2	111	-46.9	33.8	51.1	21.1	11.3	-67	-64.7	12.5	53.1	20.2	18.8	23.8	-19.1	20.7	-1	-60.9	18.3	-15.5	3.5	11.8	-6.2	-9.4	-0.5	-5.6	1.3
Investing Cash Flow Numbers are in millions	2,043.433	-695.885	-1,346.152	-1,776.901	1,510.88	-308.181	-2,023.197	-1,853.109	-1,990.209	-2,586.369	-756.651	-2,066.588	-391.349	-211.778	264.626	31.09	-226.91	-1,046.748	-1,046.041	-606.537	-812.915	-610.801	-519.503	-281.268	-426.947	-294.52	-358.638	-173.764	-266.581	-92.311	5.436	-711.262	-489.126	-227.37	-207.248	-646.261	-415.454	-646.797	933.87	-689.092	-406.323	-265.172	-309.057	-394.558	-324.049	-220.411	-211.113	-301.699	-449.835	-168.645	-469.913	-464.891	-463.839	160.481	-3.46	-287.768	-130.666	83.291	-182.698	30.329	-547.739	-186.519	237.953	-391.6	-217.128	-333.347	-308.469	-372.497	-136.277	-62.303	261.455	1,944.394	-154.566	-10.578	-196.065	-15.71	-462.421	-83.802	7.055	756.356	-594.252	655.755	-395.88	7.712	-342.723	-123.415	-960.412	59.942	-561.794	-66.599	-565.414	-348.616	239.767	15.915	-215.791	0.716	1.214	178.246	-74.389	-154.618	46.9	127.9	118.8	206.1	-64	500	-471.1	-188.6	-345.3	-344.8	-475.5	78.9	-130.1	-95.8	238.6	91.1	-201.4	-31.1	-11.4	85	18.3	-57.3	-80.7	-28.6	-50.1	1.1	-24.7	18.5	1.8	-0.5	-1.2	29.6	-186.2	-15.9	-9.6	-9.4	3.4	-11.5	12.2	-10.7	-0.6
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	1,701.392	5,186.586	0	1.723	-5,041.182	0.138	0.086	0.411	0.023	0.083	0.072	0	0	0	0	0	0	0	0	2,697.498	2.28	0	0	26.238	43.08	0	0	31.089	0	0	0	5,071.26	4.943	3,201.217	0	3,077.024	-0.001	0	0.238	0.198	0.536	0.026	0.025	0.144	0.153	0.157	0.151	0.099	0.099	0.086	0.172	0.332	116.671	0.584	0.598	0.506	-37.431	0	0	0	617.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.123	-48.122	-33.899	-0.514	-49.983	-58	-15.085	-2.837	-76.041	-121.02	-122.205	4.271	-0.26	-0.103	-3.908	-0.131	-0.156	-0.059	-79.716	6.289	-0.044	-0.134	-19.114	-0.09	-5.597	-1.928	-18.322	-113.415	-11.597	-0.291	-8.992	-6.272	-0.209	-0.758	-11.206	-0.935	-9.939	-0.695	-2.625	-0.108	-0.022	-0.772	-12.165	-0.291	-0.212	-0.077	-0.092	-51.235	-0.331	-0.034	-1.643	-9.905	-0.805	-0.3	-0.237	-300.77	-0.884	0.288	-100.288	-2.576	-0.101	-58.99	-0.06	-0.644	0	0	-0.253	-63.165	0	0	-1.556	-63.165	0	0	-31.85	-28.135	0	0	-3.023	-4.62	0	0	-2.438	-12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60.728	-73.217	-72.762	-72.985	-73.455	-74.062	-74.303	-73.769	-74.853	-74.667	-38.203	-38.19	-38.205	-38.21	-38.077	-38.052	-38.044	-38.047	-38.697	-38.781	-38.774	-38.768	-32.335	-31.926	-32.996	-32.042	-25.87	-25.922	-25.894	-25.947	-24.963	-24.898	-24.881	-24.902	-22.937	-23.098	-23.084	-22.825	-20.668	-20.398	-20.851	-20.606	-16.132	-16.415	-15.947	-16.003	-11.39	-9.376	-9.373	-9.386	-4.992	-5.164	-5.195	-5.203	-1.702	-4.251	-5.362	-5.41	-6.196	-7.168	-7.097	-10.52	-10.191	-20.584	-20.759	-15.748	-15.747	-16.045	-16.317	-16.949	-15.249	-15.168	-14.175	-14.321	-13.373	-13.421	-13.47	-13.448	-12.362	-12.235	-12.2	-10.65	-9.276	-9.579	-9.592	-9.59	-8.661	-8.739	-9.101	-9.286	-8.337	-8.375	-8.396	-8.38	-7.852	-7.832	-7.848	-6.777	-6.188	-7.729	-4.6	-4.3	-4.1	-4.1	-4.3	-7.4	-2.7	-2.7	-3.3	-2.4	-1.7	-1.7	-1.7	-1.7	-1.6	-2.1	-1.2	-1.2	-1.2	-1	-1	-1.1	-0.9	-0.9	-0.9	-1.3	-1.3	-1	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.4	-0.5	-0.4	-0.5	-0.4	-0.5
Other Financing Activities Numbers are in millions	4,530.387	1,529.222	-4.05	453.306	-1,139.075	3,384.405	15,840.787	19,272.593	8,430.518	5,117.193	1,033.539	-164.168	1,328.252	474.027	732.171	415.89	560.23	1,841.593	1,188.846	3,341.679	2,961.789	2,416.971	2,693.856	-23.863	652.441	-326.293	679.407	3,024.897	2,374.31	3,708.474	4,672.88	5,740.679	4,299.239	5,674.737	5,073.219	4,923.505	3,201.421	3,056.63	3,078.133	104.955	344.972	165.188	184.594	1,566.147	1,576.786	1,416.725	950.644	4,100.483	1,545.76	990.359	1,193.641	944.029	712.571	-200.959	327.69	2,384.72	1,267.176	-695.934	1,196.656	458.512	369.095	439.027	9,716.04	36,712.382	48,968.08	12,605.964	15,647.484	9,877.092	603.886	11,884.281	316.942	24,659.616	20,901.373	17,266.655	15,605.93	11,366.014	13,146.173	8,833.997	9,853.915	13,688.205	26,966.683	20,462.978	15,236.746	13,514.965	16,652.869	40.729	933.993	13.259	8,999.492	89.634	462.062	358.483	-391.695	3,439.427	3,635.581	21,397.861	-15,993.149	17,940.869	1,003.437	19,546.948	10,323.5	-147.5	-189.9	-10,335.5	6,745.3	4,043.3	3,775.3	-1,457	2,524.3	2,537.4	2,168.9	1,004.5	1,111	437	367.3	-110.6	180.7	53.9	183.7	189.2	324.1	411.7	326.8	133.2	471	-180.6	186	-61.4	1.8	15	11.8	-15.9	166.1	26.7	34.3	30.8	43.1	7.1	11.9	21.2	3.4
Financing Cash Flow Numbers are in millions	2,332.971	435.434	933.3	1,230.503	-1,126.08	-1,014.499	3,403.031	1,804.64	1,279.669	2,271.413	873.037	-300.424	1,264.677	335.604	615.106	-228.839	44.969	979.465	1,117.674	389.814	864.164	552.995	367.329	346.431	180.696	233.962	160.14	44.987	131.746	102.164	-156.148	490.709	374.287	169.764	193.071	550.337	343.328	583.736	-1,020.23	667.463	232.701	260.911	273.708	249.935	282.491	100.63	11.684	321.399	323.707	132.058	412.172	491.026	351.317	-208.391	-94.652	220.901	21.823	-352.593	279.235	-35.947	331.795	271.555	-303.842	377.694	27.886	320.086	-5.107	385.988	-128.46	19.973	-279.805	-1,900.08	66.741	48.012	62.679	-38.719	349.76	18.464	212.573	-1,021.611	655.395	-821.713	446.735	-217.544	124.759	31.139	925.332	4.52	726.678	80.348	453.725	350.108	-400.091	242.426	58.624	-96.818	-93.407	-138.728	29.264	144.103	-72	-151.8	-194	-114.1	-68.8	-533.9	504.1	177.9	373.6	327.5	460	-71.7	107.2	54.3	-172.7	-112.7	179.5	52.7	17.1	-33.8	-10.7	75.2	78.6	23.1	38.1	-18	12.8	-72.4	-6.6	-1.3	-0.1	-28.1	178.1	15.4	7.8	2.9	-2.9	8.4	-6.3	2.8	1.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	474.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,661.898	-9.575	-170.567	-456.936	811.972	-1,073.312	1,594.128	226.818	-288.68	108.592	331.643	-2,142.589	1,024.266	208.232	1,108.557	21.304	-61.324	35.184	10.045	-44.936	85.351	-3.179	-108.84	38.188	-6.394	63.701	-66.231	15.914	-16.564	47.764	-6.619	-9.326	-24.975	26.79	-1.519	-0.64	46.248	-28.32	-27.574	54.416	-80.789	36.031	28.27	-43.131	87.679	60.411	-133.626	87.727	-32.673	24.202	-22.93	27.181	-27.405	25.49	10.842	-15.122	-4.519	21.425	-13.119	-2.253	-81.201	45.776	-50.346	38.013	-102.285	49.159	-32.333	41.725	-28.294	24.162	-42.827	68.454	-84.188	60.081	-26.165	23.847	-52.517	56.288	17.263	14.376	-18.369	22.681	20.903	-5.332	-40.079	16.275	-28.093	53.857	-31.651	77.097	-51.748	-36.712	-71.112	89.591	-27.894	32.741	-33.705	63.768	-43.552	75.583	8.8	20	-32.5	46.1	-16.7	9.8	-16.6	-3.5	29.6	0.4	-9.5	13.5	-15.3	-17.6	60.4	-3.8	16	-10.6	-1.7	-6.7	17.2	-22.7	30.4	-2.1	-2.6	4.3	-5.6	13.6	0.7	-0.1	-2	-3.1	1.2	1.3	1.7	-1.2	0.5	-1	1.1	-1.3	1.3
Cash At End Of Period Numbers are in millions	3,197.551	1,535.653	1,545.228	1,715.795	2,172.731	1,360.759	2,434.071	839.943	613.125	901.805	793.213	461.57	2,604.159	1,579.893	1,371.661	263.104	241.8	303.124	267.94	257.895	302.831	217.48	220.659	260.422	222.234	228.628	164.927	231.158	215.244	231.808	184.044	190.663	199.989	224.964	198.174	251.258	251.898	205.65	233.97	261.544	207.128	287.917	251.886	223.616	266.747	179.068	118.657	252.283	164.556	197.229	173.027	195.957	168.776	196.181	170.691	159.849	174.971	179.49	158.065	171.184	173.437	254.638	208.862	259.208	221.195	323.48	274.321	306.654	264.929	293.223	269.061	311.888	243.434	327.622	267.541	293.706	269.859	322.376	266.088	248.825	234.449	252.818	230.137	209.234	214.566	254.645	238.37	266.463	212.606	244.257	167.16	218.908	255.62	326.732	237.141	265.035	232.294	265.999	202.231	245.783	170.2	20	141.4	46.1	-16.7	9.8	105.7	-3.5	29.6	0.4	90.6	13.5	-15.3	-17.6	104.6	-3.8	16	-10.6	34.4	-6.7	17.2	-22.7	45.7	-2.1	-2.6	4.3	15.7	13.6	0.7	-0.1	7.1	-3.1	1.2	1.3	9.7	-1.2	0.5	-1	9.8	-1.3	1.3

Webster Financial Corporation

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NYSE:WBS