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, 20124,230.00 4,510.00 4,510.00 4,510.00 258.00 1,387.00 1,027.00 607.00 -306.00 286.00 -69.00 56.00 -165.00 -256.00 -180.00 27.00 -251.00 1,269.00 666.00 614.00 -1,253.00 -3,674.00 -1,964.00 -975.00 -- -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.00 -183.00 -103.00 -47.00 -1,289.00 -3,857.00 -2,067.00 -1,022.00 -102.00 -493.00 -403.00 -305.00 -- -- -- -- 0.00 -20.00 0.00 298.00 -- -- -- -- 552.00 2,912.00 1,734.00 1,208.00 417.00 2,308.00 1,264.00 1,155.00 -33.00 -91.00 -67.00 -46.00 -1,123.00 -280.00 -137.00 747.00 3,107.00 4,230.00 4,373.00 5,257.00 -
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