Values in Millions of US$ (Except for per share items)
|
Quarter Quarter end |
|---|
| Beginning cash: |
| Operating activities: |
| Cash flow |
| Changes in cur. assets and cur. liab. |
| Other |
| Cash gen. from operating activities |
| Investing activities: |
| Purchases of investments |
| Proceeds from sale of assets |
| Pay. for property, plant and equip. |
| Pay. for acquisition of subsidiaries |
| Other |
| Cash gen. from investing activities |
| Financing activities: |
| Proceeds from issuance of stock |
| Repurchase of stock |
| Proceeds from issuance of debt |
| Repayment of debt |
| Other |
| Cash gen. from financing activities |
| Other activities |
| Change in cash |
| Cash |
-
Q2/13
Feb 28, 2013Q1/12
Nov 30, 2012Q4/12
Aug 31, 2012Q3/12
May 31, 20126,640.52 6,640.52 5,701.07 5,701.07 1,655.93 626.11 2,231.39 1,774.14 -1,748.96 -1,087.46 569.00 -175.52 24.04 72.69 269.36 120.77 525.40 -108.81 4,256.85 2,548.66 0.00 0.00 4.99 4.99 -- -- -- -- -174.43 -85.78 -365.99 -254.08 -297.96 -209.95 -174.38 -173.68 0.00 0.00 0.00 0.00 -472.40 -295.73 -535.38 -422.77 -552.94 -56.22 -1,644.45 -1,005.43 -- -- -- -- -0.01 0.00 -6.26 -1.00 -- -- -- -- 69.99 38.70 42.72 41.42 -1,043.08 -577.66 -2,558.85 -1,915.87 -574.49 -539.55 -1,174.01 -1,233.28 -1,004.44 -961.63 939.44 -72.41 5,636.08 5,678.89 6,640.52 5,628.65 -
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