Webster Financial Corporation (WBS) - Quarterly Cash Flow Statement

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WBS
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58.13 (USD) • At close July 30, 2025

Overview | Financials

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

	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	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	226.917	177.766	192.985	181.633	216.323	185.393	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	50.603	47.047	52.579	51.37	51.825	49.722	51.015	50.457	47.834	50.423	43.754	47.305	46.373	42.117	48.526	44.993	41.24	38.938	40.497	42.379	34.184	32.3	32.572	22.684	17.645	1.421	-13.684	-19.242	-31.86	-11.126	-297.428	-19.74	-28.294	26.705	-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	33.471	39.436	36.67	35.031	34.504	26.983	31.79	31.583	28.107	26.811	26.25	26.397	25.35	23.973	21.3	20.1	9.4	19.7	14.8	5.3	20.4	-3.9	7.8	0.2	9.9	7.7	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	18.239	18.903	16.118	17.483	19.027	17.843	18.31	19.594	20.745	18.116	22.112	25.088	17.354	14.435	9.751	9.774	11.841	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	9.11	9.412	9.009	8.921	8.687	9.119	8.773	8.099	7.076	7.179	7.912	8.418	19.178	9.006	9.166	9.283	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	15.11	13.929	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	12.795	11.622	12.326	15.388	12.063	11.979	11.594	14.083	12.486	10.996	10.583	10.158	9.681	9.464	9.773	8.9	8.3	8.9	6.7	5.1	5.2	7.2	4.6	4.2	3.8	4.7	3.4	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	27.636	23.678	-13.403	-8.562	16.47	-25.648	-28.42	-13.477	13.911	-20.425	-4.946	-15.75	-28.543	-4.306	-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	-10.081	7.423	0.206	-2.393	1.358	12.256	6.8	-4.149	1.031	17.31	6.466	9.618	5.075	6.266	7.897	-0.039	7.177	-1.554	0	-4.98	14.86	-10.423	0	0	0	-6.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.011	13.588	14.36	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	2.7	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	3.122	2.473	2.268	2.564	2.436	1.735	1.52	1.504	1.759	1.189	0.152	1.746	2.079	-0.247	1.383	1.638	2.108	2.373	0	0	2.139	2.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-262.761	570.35	-279.435	-64.481	-71.816	-172.43	135.008	-50.272	-141.688	-44.377	97.401	154.827	43.889	64.954	18.206	-48.394	86.19	88.104	-21.475	19.498	-201.488	55.344	-87.993	-68.653	-84.109	-161.386	87.804	12.505	13.043	34.753	19.502	-34.403	8.174	112.097	6.252	27.384	-97.61	13.043	-28.775	4.801	-45.577	13.752	8.142	-11.969	-28.219	-0.933	6.147	82.54	-32.973	-23.301	10.275	13.579	-49.496	-75.032	-6.194	3.427	39.492	-39.4	22.018	219.38	-174.98	-82.767	48.62	-145.242	-40.296	-183.235	4.94	-25.02	209.281	-25.129	166.423	6.173	-78.606	-49.068	-66.854	-39.537	53.911	1.876	89.519	68.571	-261.829	250.986	-177.261	72.272	-37.436	-38.142	73.675	44.802	-123.283	23.971	-38.98	17.391	-32.834	-33.844	48.171	-181.995	107.555	53.137	-21.458	-8.85	-2.824	-1.966	-21.049	13.534	-3.919	24.2	58.3	-104.9	-5.8	-15	12.4	-5.4	5.7	2.5	0.4	-6.1	-14.1	-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	0	0	-43.275	-54.99	296.416	-10.591	129.114	-124.147	-8.15	-55.44	6.405	11.946	-69.651	8.596	11.103	-96.93	1.046	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	19.515	56.621	-24.866	2.372	-6.46	21.459	-38.337	27.181	1.311	-26.545	-16.397	0.481	2.854	76.965	2.986	4.653	7.223	-9.996	-11.381	-20.537	-8.637	10.083	0.322	14.654	37.705	173.118	-154.026	0	-34.938	-34.097	-15.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0
Other Working Capital Numbers are in millions	-262.761	570.35	-236.16	-9.491	-368.232	-161.839	5.894	73.875	-133.538	11.063	90.996	142.881	113.54	56.358	7.103	48.536	85.144	85.8	-30.073	10.19	-206.935	53.331	-90.675	-63.172	-61.105	-170.153	87.828	11.503	23.527	35.138	14.853	-17.022	14.847	109.098	-13.263	-29.237	-72.744	10.671	-22.315	-16.658	-7.24	-13.429	6.831	14.576	-11.822	-1.414	3.293	5.575	-35.959	-27.954	3.052	23.575	-38.115	-54.495	2.443	-6.653	39.17	-54.054	-15.687	46.262	-20.954	-82.767	83.558	-111.145	-24.882	-183.235	4.94	-25.02	209.281	-25.129	166.423	6.173	-78.606	-49.068	-66.854	-39.537	53.911	1.876	89.519	68.571	-261.829	250.986	-177.261	72.272	-37.436	-38.142	73.675	44.802	-123.283	23.971	-38.98	17.391	-32.834	-33.844	48.171	-181.995	107.555	53.137	-21.458	-8.85	-2.824	-1.966	-21.049	13.534	-3.919	24.2	58.3	-104.9	-5.8	-15	12.4	-5.4	5.7	2.5	0.4	-6.1	-14.1	-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
Other Non Cash Items Numbers are in millions	70.848	87.031	114.687	84.485	49.917	68.765	61.416	44.389	88.676	66.354	60.563	55.606	190.301	34.716	40.329	22.703	6.559	60.174	63.087	37.922	96.547	16.4	12.554	21.368	5.156	26.466	22.472	23.363	24.889	33.54	25.895	5.772	55.945	26.208	14.546	1.239	35.964	26.564	52.838	7.869	11.277	12.323	27.116	3.938	22.47	36.38	67.01	37.633	32.647	6.827	9.908	-23.619	0.678	4.114	6.459	11.801	6.46	28.472	35.208	21.696	43.738	79.52	91.185	105.192	60.878	518.178	111.743	92.78	17.303	48.722	18.77	9.257	2.505	15.53	54.217	2.191	-2.588	15.207	-94.177	-2.377	1.342	-6.926	39.012	57.013	-45.456	189.618	54.022	4.641	75.82	-81.648	-210.774	0.864	41.013	-56.418	-6.053	-33.238	-16.859	29.833	35.877	-6.003	-32.997	12.414	14.735	-5.481	20.376	-100.3	29.4	20.2	39.9	2.3	-20.9	7.7	2	-8.2	-5.6	24.2	-2.5	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	94.89	891.316	45.312	223.991	243.681	87.815	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	210.578	88.764	84.851	13.952	95.284	81.542	64.869	35.941	77.058	93.407	40.411	63.288	101.492	129.237	180.192	65.803	68.027	93.455	60.789	34.811	1.046	73.607	74.643	107.203	51.745	104.324	290.727	-109.656	3.376	134.43	-39.573	15.543	51.919	110.445	56.715	263.46	28.234	236.443	66.492	-24.477	24.14	5.981	20.303	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	29.764	42.867	50.203	-45.9	116.1	-66.4	60.5	7.2	2	29.9	8.4	6.3	-1.2	32.7	-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	-8.311	-12.339	-10.022	-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	-18.229	-15.219	-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	-4.483	-4.705	-2.458	-3.4	-4.8	-5.6	-6	-2.7	-3.1	-2.8	-1.8	-2.7	-0.3	-3.1	-3.9	-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	0	0	0	0	-359.46	0	0	0	-157.646	0	0	0	459.553	0	0	0	0	0	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,396.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-609.332	-1,714.473	-1,030.416	-1,469.45	-926.587	-1,722.842	-382.063	-216.809	-960.355	-203.444	-116.748	-778.52	-1,176.008	-1,866.388	-785.141	-633.991	-651.536	-701.497	-589.52	-513.186	-496.48	-482.102	-818.789	-429.232	-397.087	-223.671	-431.996	-295.784	-316.565	-510.835	-656.362	-249.679	-286.508	-792.015	-513.881	-327.529	-414.631	-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	-667.886	-375.623	-717.702	-607.704	-557.241	-236.292	-386.208	-551.543	-406.74	-452.205	-906.422	-454.078	-621.269	-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	-203.721	-307.493	-290.607	-517	-496	-407.8	-1,140.8	-319.6	-693.1	-522.4	-513.1	-38.8	-180	-246.9	-58.1	-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	513.704	1,045.455	598.459	1,250.977	617.557	603.483	311.06	243.645	614.383	372.244	353.368	389.078	563.554	486.755	533.046	606.727	599.187	533.348	428.486	354.758	305.843	402.9	300.68	306.508	190.59	201.972	336.293	284.304	244.923	453.795	551.864	337.472	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	216.268	207.181	544.77	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	374.567	382.357	509.608	1,545.3	-254.2	981	533.3	83.8	-29.2	187.4	118.2	121.6	79.3	167.9	142.8	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	-634.425	-454.97	-274.406	-442.101	-674.001	-649.572	1,592.057	-325.649	-1,509.286	-2,011.673	-2,218.198	-2,191.676	-599.106	-680.882	-134.67	-180.308	320.655	206.503	-60.318	-882.02	-851.856	-522.414	-288.733	-478.712	-307.043	-253.307	-289.489	-246.149	-260.945	-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	-331.519	-276.945	-315.051	-242.136	-234.555	-280.217	54.183	-455.267	-326.099	-238.112	-95.727	-197.201	-95.418	22.114	-77.872	-134.931	-112.197	123.522	322.082	236.593	-134.054	235.229	54.712	101.644	-152.9	-193.846	-142.119	-73.647	4.308	-51.519	-27.542	229.548	-309.601	-127.926	-310.394	-8.625	-450.113	-160.299	158.215	-22.137	-288.994	-207.29	-314.16	-25.994	-397.314	-211.198	-560.199	75.872	-662.136	-193.347	-317.58	-40.26	77.616	226.529	1.441	45.153	31.635	46.28	26.343	-149.433	-110.426	25.949	-86.738	-818.8	691	76.9	-2.1	49.9	203.7	-87.6	-78	-1.2	-24	-20.8	160.1	117.1	-45.8	34.5	51.7	30.1	12.2	-64.1	-63.1	12.5	54.2	20.8	20.4	38.3	-18.8	21.5	-0.8	-58.3	18.4	-15.4	3.6	12.7	-6	-9.4	-0.4	-5.5	1.7
Investing Cash Flow Numbers are in millions	-738.364	-1,136.327	-716.385	-669	-1,347.548	-1,775.254	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	-397.855	-269.765	-338.367	-173.764	-266.581	-92.311	5.436	-711.262	-488.026	-227.825	-208.542	-646.261	-415.454	-646.797	933.87	-689.092	-406.897	-265.291	-308.726	-394.558	-324.049	-220.411	-211.113	-301.699	-449.835	-168.645	-469.913	-464.891	-451.872	160.481	-3.786	-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	55.937	96.108	129.805	206.1	-64	644.5	-615.6	-188.6	-521.7	-425.4	-474.7	78.9	-125	-102.9	240.6	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	799.903	-1,000.097	300.362	-850.087	1,167.362	549.8	-2,500.153	-4,266.842	3,099.909	1,949.835	999.907	2,499.907	-0.094	-102.337	-25.11	-0.11	5.39	-300.079	-90.078	-1,250.078	-175.077	555.627	-33.807	474.926	-575.078	384.924	-135.072	374.926	-475.075	169.427	-260.073	-155.072	-920.073	254.928	124.929	99.929	-301.005	54.93	99.93	924.931	-1,275.07	569.233	72.886	-136.276	301.191	449.958	-25.042	-275.04	-27.622	374.958	-212.506	177.233	25.067	491.967	347.66	-2.101	-374.801	294.891	-156.103	55.898	29.885	-118.028	1.898	-7.486	-679.821	-470.61	388.698	551.795	-182.844	642.675	201.077	-139.666	-367.865	-1,435.446	-0.043	-54.281	-340.997	19.748	224.805	-514.572	-38.879	-1,113.427	596.393	-1,032.488	187.694	-235.5	15.141	-249.155	758.732	-198.294	796.314	-45.577	369.862	265.361	-305.681	150.751	131.897	-55.771	62.323	-197.397	105.188	170.881	113.568	-45.952	34.076	-140.6	83.6	-523.6	503.6	16.7	629.9	411.9	423.4	-132.8	180.8	109.9	-157.9	-34.8	139.1	20	15	-42	41.2	83.8	17	15.1	59.7	10.7	33.1	125.4	0	-10.9	3.4	-11.7	3	-1.5	-10.1	-14.1	-6.7	6.5	-15.6	-13.9	-7.5
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	148.014	0	0	0	0	0	0	0	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-180.987	-0.001	0	-44.999	-20.403	-0.001	-49.983	-58	0	-2.837	-97.136	-99.925	-122.205	4.271	4.011	-4.011	0	3.375	-0.156	-0.059	-79.716	6.289	-0.044	-0.134	-19.114	13.689	-5.597	-1.928	-18.322	-113.415	-11.597	-0.291	-8.992	0	-0.209	-0.758	-15.631	0	-9.939	0	-2.625	0	0	-0.674	-10.067	-0.291	0	0	0	-51.235	-0.331	-0.034	-1.643	-9.905	-0.805	-0.3	-0.237	-300.77	-0.313	-0.283	-100.288	-2.576	-0.101	-58.99	-0.06	0	0	-0.096	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72.708	-72.001	-73.215	-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	-5.361	-5.41	-6.196	-7.168	-7.097	-10.52	-10.191	-20.584	-20.328	-15.963	-15.963	-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	-5.552	-5.101	-4.85	-4.1	-4.3	-5.7	-4.4	-2.7	-3.9	-5.6	-2.1	-1.7	-1.4	-1.8	-1.8	-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	535.108	193.993	2,105.824	1,403.737	-140.897	753.689	1,497.511	3,384.405	377.425	-68.589	451.751	-53.902	1,033.539	-164.168	1,323.981	377.935	647.793	105.917	173.247	2,267.649	1,411.164	-133.321	936.789	116.971	993.856	-20.256	354.361	-106.994	679.407	-107.813	429.31	283.474	797.88	260.679	274.448	95.495	532.644	518.505	276.421	-318.37	278.133	117.616	180.666	418.229	-1.482	-183.853	323.454	391.648	50.552	6.899	545.76	-35.906	393.641	4.452	9.114	-200.24	281.838	-185.64	183.017	-403.396	255.328	127.32	298.633	289.576	386.206	869.682	-340.551	-215.865	193.736	-200.712	-265.666	260.521	100.742	-453.215	87.176	138.6	447.132	-31.047	139.195	547.399	263.306	104.446	66.501	220.607	265.947	25.914	122.869	289.551	177.687	241.304	-1.516	168.243	102.875	61.468	-44.519	95.458	-67.064	-33.312	-139.797	96.364	-11.153	-15.33	-178.969	-62.743	-193.557	44.8	-136.5	-40.4	43.3	161.6	-118.4	-106.5	36.6	82	-67.1	-48.2	-18.9	-109	41.3	33.9	3.3	9.1	-50.9	-7.5	40.4	26.8	-20.9	-27.4	-19.2	-196.8	-6.2	10	-3.1	-15.9	175.5	17.3	18.3	18.6	5.3	2.3	9.8	17.1	9.9
Financing Cash Flow Numbers are in millions	1,081.316	-878.106	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	666.45	232.701	260.911	273.708	249.935	282.491	100.63	11.684	321.399	323.707	132.058	412.172	491.026	350.86	-207.672	-94.57	220.901	21.823	-352.593	279.235	-35.947	331.795	271.555	-303.842	377.694	28.318	320.086	-5.324	385.988	-128.072	19.585	-279.805	-1,900.08	66.249	48.504	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	-73.136	-125.174	-212.579	-114.1	-68.8	-574.8	545	177.9	548.4	398.9	456.7	-71.7	107.8	59.1	-178.1	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	437.842	-1,123.117	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	22.698	88.456	-45.96	15.914	-16.564	47.764	-6.619	-9.326	-24.975	26.79	-1.519	-0.64	9.416	1.808	-50.419	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	-82.336	58.229	-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	12.565	13.801	-32.571	46.1	-16.7	9.8	-151.3	-3.5	29.6	0.4	-105.2	13.5	-15.3	-17.6	-62.7	-3.8	16	-10.6	-36.1	-6.7	17.2	-22.7	-15.3	-2.1	-2.6	4.3	-21.3	13.6	0.7	-0.1	-9.1	-3.1	1.2	1.3	-8	-1.2	0.5	-1	-8.7	-1.3	1.3
Cash At End Of Period Numbers are in millions	2,512.276	2,074.434	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	321.98	299.282	210.826	231.158	215.244	231.808	184.044	190.663	199.989	224.964	198.174	251.258	174.719	165.303	163.495	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	206.937	194.372	180.571	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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