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, 2012295.58 164.88 164.88 164.88 73.40 305.54 311.22 210.96 -241.87 -91.65 -177.49 -253.27 75.28 400.09 242.42 166.39 47.24 1,187.16 806.75 412.13 -0.63 15.66 -2.09 -2.56 -- -- -- -- -49.09 -182.23 -122.31 -77.40 -90.39 -50.57 -50.57 -50.56 0.00 0.00 0.00 0.00 -140.12 -217.13 -174.99 -130.54 -47.45 -37.90 -6.05 -9.42 -- -- -- -- 44.14 -654.41 -507.03 -214.64 -- -- -- -- -8.69 -21.64 -10.76 5.31 -59.70 -822.09 -604.88 -272.73 -57.08 -125.36 -81.03 -53.98 -161.99 130.70 26.88 8.85 133.60 295.58 191.77 173.74 -
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