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, 2012784.00 783.00 783.00 783.00 189.00 800.00 628.00 441.00 7.00 -59.00 30.00 -154.00 -5.00 87.00 70.00 -36.00 731.00 2,946.00 2,304.00 1,291.00 244.00 -52.00 495.00 488.00 -- -- -- -- -491.00 -2,155.00 -1,830.00 -1,223.00 0.00 0.00 0.00 0.00 -18.00 -70.00 10.00 6.00 -265.00 -2,277.00 -1,325.00 -729.00 6.00 -720.00 -489.00 -290.00 -- -- -- -- -413.00 592.00 -181.00 -155.00 -- -- -- -- 5.00 18.00 16.00 12.00 -545.00 -668.00 -1,069.00 -703.00 -143.00 -558.00 -415.00 -270.00 -79.00 1.00 -90.00 -141.00 705.00 784.00 693.00 642.00 -
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