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 |
-
Q3/12
Oct 31, 2012Q2/12
Jul 31, 2012Q1/12
Apr 30, 2012Q4/12
Jan 31, 20121,199.00 1,199.00 1,199.00 1,199.00 -1,252.00 -541.00 -320.00 -85.00 -358.00 -1,223.00 -1,052.00 -98.00 1,400.00 269.00 220.00 88.00 1,454.00 -121.00 -222.00 379.00 56.00 55.00 53.00 12.00 -- -- -- -- -705.00 -522.00 -316.00 -141.00 -6.00 0.00 0.00 15.00 117.00 55.00 68.00 20.00 -538.00 -412.00 -195.00 -94.00 -97.00 -229.00 -240.00 -119.00 -- -- -- -- 127.00 -200.00 23.00 -195.00 -- -- -- -- -17.00 -12.00 -8.00 9.00 -211.00 -607.00 -334.00 -305.00 -302.00 84.00 123.00 207.00 627.00 -890.00 -519.00 187.00 1,826.00 309.00 680.00 1,386.00 -
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