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, 2012342.10 344.00 344.00 344.00 54.60 288.60 214.10 147.40 -235.10 -592.50 -554.80 -476.10 48.70 149.90 136.90 88.20 -33.80 138.40 -5.20 -109.50 0.00 0.00 0.00 0.00 -- -- -- -- -78.90 -402.40 -282.70 -191.10 0.00 -615.50 -328.60 -328.60 2.00 -2.00 -0.10 1.40 -76.90 -1,019.90 -611.40 -518.30 -27.00 -90.40 -52.00 -20.70 -- -- -- -- 40.10 983.20 901.10 595.80 -- -- -- -- -8.10 -11.40 -11.90 -15.80 5.00 881.40 837.20 559.30 0.20 -1.80 1.60 -0.20 -105.50 -1.90 222.20 -68.70 236.60 342.10 566.20 275.30 -
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