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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 2012374.90 856.70 1,026.60 452.10 319.10 282.50 219.90 176.90 -163.80 -197.90 13.00 -38.40 -85.10 -183.70 0.00 0.00 70.20 -99.10 232.90 138.50 28.60 1.50 9.50 6.50 0.60 1.00 0.00 736.50 -422.50 -365.80 -287.60 -242.90 0.00 0.00 0.00 0.00 3.20 0.40 -21.20 -33.40 -447.30 -365.90 -318.30 453.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 349.80 15.20 0.00 0.00 -8.90 -0.90 -7.00 -17.60 -29.70 -31.10 -77.50 -0.10 311.20 -16.80 -84.50 -17.70 0.00 0.00 0.00 0.00 -65.90 -481.80 -169.90 574.50 309.00 374.90 856.70 1,026.60 -
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