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 |
-
Q3/12
Oct 31, 2012Q2/12
Jul 31, 2012Q1/12
Apr 30, 2012Q4/12
Jan 31, 20121,987.00 1,987.00 1,987.00 1,987.00 2,851.00 2,257.00 1,734.00 625.00 334.00 295.00 776.00 1,002.00 422.00 318.00 85.00 43.00 6,975.00 5,384.00 4,261.00 2,490.00 0.00 0.00 0.00 0.00 -- -- -- -- -1,262.00 -866.00 -536.00 -221.00 -170.00 -121.00 -45.00 0.00 0.00 0.00 0.00 0.00 -1,432.00 -987.00 -581.00 -221.00 -3,200.00 -2,633.00 -2,077.00 -719.00 -- -- -- -- -32.00 -23.00 -16.00 -7.00 -- -- -- -- -59.00 133.00 122.00 87.00 -5,034.00 -3,835.00 -2,851.00 -1,083.00 -1,745.00 -1,307.00 -886.00 -426.00 507.00 567.00 823.00 1,204.00 2,494.00 2,554.00 2,810.00 3,191.00 -
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