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, 201210,341.00 10,049.00 10,049.00 10,049.00 677.00 2,089.00 1,609.00 1,042.00 -1,100.00 880.00 -1,621.00 -1,462.00 89.00 917.00 727.00 469.00 524.00 7,508.00 3,341.00 1,745.00 -300.00 -2,020.00 -3,390.00 -2,800.00 -- -- -- -- -488.00 -1,606.00 -1,179.00 -764.00 -26.00 -124.00 -18.00 -18.00 0.00 -7.00 -6.00 -6.00 -814.00 -3,757.00 -4,593.00 -3,588.00 76.00 120.00 96.00 71.00 -- -- -- -- -1,247.00 -2,016.00 -1,239.00 -1,209.00 -- -- -- -- -167.00 -259.00 -101.00 -101.00 -1,705.00 -3,477.00 -2,234.00 -1,897.00 -378.00 -1,304.00 -971.00 -662.00 -2,006.00 292.00 -3,467.00 -3,744.00 8,335.00 10,341.00 6,582.00 6,305.00 -
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