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, 201215,659.00 17,148.00 17,148.00 17,148.00 0.00 461.00 0.00 0.00 0.00 -2,538.00 0.00 0.00 0.00 714.00 0.00 0.00 211.00 9,045.00 9,406.00 5,979.00 -192.00 -1,386.00 -3,113.00 -1,926.00 -- -- -- -- -1,483.00 -5,488.00 -3,603.00 -2,284.00 0.00 66.00 65.00 64.00 -2,176.00 -7,482.00 -5,972.00 -3,403.00 -3,851.00 -14,290.00 -12,623.00 -7,549.00 -10.00 -125.00 -92.00 -59.00 -- -- -- -- 2,266.00 4,434.00 120.00 45.00 -- -- -- -- 103.00 159.00 162.00 48.00 1,967.00 3,705.00 -382.00 -347.00 -558.00 -712.00 -582.00 -511.00 -1,839.00 -1,489.00 -3,609.00 -2,047.00 13,820.00 15,659.00 13,539.00 15,101.00 -
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