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, 2012849.70 641.68 641.68 641.68 -43.16 143.91 69.85 -38.21 269.99 3.36 -214.28 60.26 -2.35 3.34 16.34 20.61 297.45 534.79 143.61 200.78 0.00 0.00 0.00 0.00 -- -- -- -- -24.20 -112.09 -74.89 -50.08 0.00 0.00 0.00 0.00 3.59 5.91 2.55 5.94 -20.60 -106.17 -72.33 -44.14 -22.21 -98.00 -15.07 -9.92 -- -- -- -- -62.60 43.10 83.38 39.75 -- -- -- -- 25.46 60.98 49.18 41.40 -59.35 -219.37 -14.74 -14.08 -0.15 -226.69 -133.71 -89.62 217.33 208.01 55.04 138.24 1,067.03 849.70 696.73 779.93 -
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