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, 2012892.00 1,112.00 1,112.00 1,112.00 131.00 378.00 0.00 0.00 -98.00 -218.00 0.00 0.00 -65.00 56.00 1,348.00 1,044.00 398.00 1,802.00 1,348.00 1,044.00 -5.00 -263.00 -274.00 -111.00 -- -- -- -- -384.00 -1,758.00 -1,131.00 -684.00 -144.00 -20.00 -330.00 0.00 -8.00 -567.00 -57.00 -60.00 -541.00 -2,608.00 -1,792.00 -855.00 10.00 2.00 2.00 1.00 -- -- -- -- 51.00 1,215.00 1,000.00 142.00 -- -- -- -- -42.00 -390.00 -333.00 -300.00 -7.00 591.00 455.00 -320.00 -36.00 -241.00 -214.00 -157.00 -212.00 -220.00 11.00 -125.00 680.00 892.00 1,123.00 987.00 -
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