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, 20124,446.78 3,796.76 3,687.95 3,753.80 972.71 4,781.44 3,366.78 2,578.60 -636.88 383.72 -3,271.34 -2,085.51 76.63 -657.22 457.14 231.68 2,288.06 11,497.49 6,316.24 4,608.99 515.37 -311.50 1,441.04 -80.05 -- -- -- -- -1,011.05 -8,662.00 -5,076.81 -3,418.61 0.00 0.00 0.00 0.00 -485.18 0.00 0.00 0.00 -980.86 -8,973.50 -3,635.77 -3,498.67 0.00 0.00 0.00 0.00 -- -- -- -- 418.68 2,861.73 0.00 0.00 -- -- -- -- 4.90 -39.10 2,335.80 1,318.09 -1,731.77 -1,873.96 -2,360.80 -1,467.62 -2,155.36 -4,696.60 -4,696.60 -2,785.72 -424.58 650.02 319.66 -357.30 4,022.20 4,446.78 4,007.62 3,396.50 -
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