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, 2012328.27 209.62 209.62 209.62 76.09 305.58 185.62 167.31 14.18 42.69 12.10 27.03 5.75 36.62 22.02 16.07 169.77 645.09 412.24 338.48 -47.02 -74.93 -37.49 -15.87 -- -- -- -- -101.78 -297.97 -184.56 -98.32 0.00 0.00 0.00 0.00 0.18 4.83 1.22 1.22 -148.61 -368.08 -220.83 -112.97 0.00 0.00 0.00 0.00 -- -- -- -- -2.83 249.70 6.23 -1.23 -- -- -- -- -12.25 -4.57 -13.00 -13.00 -128.43 -158.35 -300.54 -201.41 -113.34 -403.48 -293.77 -187.18 -107.27 118.65 -109.12 24.09 221.00 328.27 100.49 233.71 -
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