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, 20120.00 572.87 572.87 572.87 0.00 -1,294.97 -1,118.17 -712.37 0.00 -44.65 19.87 -8.71 0.00 499.85 483.61 278.97 0.00 807.10 607.25 381.45 0.00 67.10 483.63 -283.73 -- -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 -584.24 0.00 0.00 -288.56 -55.94 -49.80 0.00 -221.45 -156.55 -333.54 0.00 0.00 0.00 0.00 -- -- -- -- 0.00 -174.13 -130.10 43.07 -- -- -- -- 0.00 -19.94 -16.72 -18.08 0.00 -533.70 -385.62 -123.59 0.00 -339.62 -238.79 -148.58 0.00 51.94 65.07 -75.67 0.00 624.81 637.94 497.19 -
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