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 |
-
Q1/13
Mar 31, 2013Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 20123,257.00 6,946.00 6,946.00 6,946.00 1,157.00 3,257.00 2,742.00 1,922.00 -716.00 -45.00 499.00 328.00 54.00 494.00 199.00 41.00 1,049.00 5,882.00 5,070.00 3,347.00 1,973.00 -6,875.00 -5,442.00 -2,700.00 -- -- -- -- -158.00 -689.00 -489.00 -316.00 0.00 -2,390.00 -1,990.00 -1,671.00 -6.00 -36.00 -38.00 -99.00 1,809.00 -9,990.00 -7,959.00 -4,786.00 -739.00 -3,319.00 -2,261.00 -1,996.00 -- -- -- -- -2,500.00 4,810.00 4,831.00 2,877.00 -- -- -- -- 7.00 46.00 40.00 26.00 -3,585.00 419.00 1,766.00 342.00 -353.00 -1,118.00 -844.00 -565.00 -727.00 -3,689.00 -1,123.00 -1,097.00 2,530.00 3,257.00 5,823.00 5,849.00 -
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