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, 2012395.09 382.55 382.71 382.71 -0.30 135.14 -12.66 43.01 -114.23 -22.49 -33.51 -48.00 -2.28 -91.96 58.42 -11.75 -71.72 139.38 93.33 30.56 0.00 0.00 0.00 0.00 -- -- -- -- -5.36 -41.01 -30.55 -21.40 -5.74 -550.93 -341.94 -0.58 0.00 0.00 0.00 0.00 -11.10 -591.94 -372.49 -21.98 -29.69 -72.62 -72.62 -47.80 -- -- -- -- 194.11 556.10 369.47 -0.60 -- -- -- -- -2.56 -7.27 -7.14 6.64 161.76 464.76 282.70 -46.47 -4.70 -11.11 -7.61 -12.25 74.31 12.54 2.92 -45.43 469.40 395.09 385.63 337.27 -
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