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 |
-
Q2/13
Feb 28, 2013Q1/12
Nov 30, 2012Q4/12
Aug 31, 2012Q3/12
May 31, 20121,217.25 1,217.25 888.61 888.61 -1.35 10.38 42.59 51.44 -125.04 -69.17 -212.23 -451.09 42.03 20.30 96.88 66.81 305.68 151.91 634.22 191.52 0.00 0.00 0.00 0.00 -- -- -- -- -361.96 -164.50 -481.28 -279.23 -5.86 0.00 -124.58 -124.58 -2.94 0.00 0.00 0.00 -370.77 -164.50 -605.87 -403.81 -138.61 -145.96 -96.69 -104.09 -- -- -- -- 86.98 -10.68 484.99 250.13 -- -- -- -- 0.64 0.64 -5.36 -4.26 -85.74 -174.55 317.35 92.71 -39.51 -18.63 -82.63 -75.94 -155.60 -187.22 328.64 -146.48 1,061.65 1,030.03 1,217.25 742.12 -
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