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, 20123,959.00 3,165.00 3,165.00 3,165.00 349.00 821.00 603.00 422.00 -401.00 -244.00 -717.00 -546.00 163.00 112.00 99.00 75.00 325.00 1,345.00 369.00 245.00 87.00 -49.00 -77.00 -49.00 -- -- -- -- -17.00 -73.00 -46.00 -26.00 0.00 0.00 0.00 0.00 10.00 -2.00 -22.00 1.00 80.00 -124.00 -145.00 -74.00 33.00 -282.00 -290.00 -295.00 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- -10.00 -11.00 4.00 3.00 23.00 -497.00 -490.00 -496.00 -88.00 -134.00 -194.00 -258.00 340.00 794.00 -256.00 -379.00 4,299.00 3,959.00 2,909.00 2,786.00 -
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