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, 2012990.00 633.00 633.00 633.00 164.00 1,234.00 598.00 591.00 -372.00 -2,859.00 -471.00 -356.00 130.00 598.00 -1,082.00 -1,025.00 -78.00 -1,027.00 -955.00 -790.00 332.00 4,538.00 3,726.00 2,910.00 -- -- -- -- 0.00 -7.00 -5.00 -4.00 0.00 0.00 0.00 0.00 -9.00 -336.00 -615.00 -461.00 323.00 4,195.00 3,106.00 2,445.00 0.00 1.00 1.00 1.00 -- -- -- -- -301.00 -2,810.00 -2,343.00 -1,875.00 -- -- -- -- 0.00 -2.00 -1.00 0.00 -301.00 -2,811.00 -2,343.00 -1,874.00 0.00 0.00 0.00 0.00 -56.00 357.00 -192.00 -219.00 934.00 990.00 441.00 414.00 -
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