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 44,087.50 0.00 44,051.94 0.00 4,343.16 0.00 2,328.60 0.00 -23,027.62 0.00 -27,636.07 0.00 4,776.57 0.00 0.00 0.00 -11,909.28 0.00 -20,056.55 0.00 -92,150.35 0.00 -13,646.47 -- -- -- -- 0.00 -544.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,435.16 0.00 0.00 0.00 740.79 0.00 -13,646.47 0.00 -298.37 0.00 0.00 -- -- -- -- 0.00 -865.54 0.00 0.00 -- -- -- -- 0.00 -977.43 0.00 168.34 0.00 -2,141.35 0.00 18,801.01 0.00 281.65 0.00 0.00 0.00 -13,028.19 0.00 -15,139.76 0.00 31,059.31 0.00 28,912.17 -
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