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, 20123,283.00 3,283.00 2,572.00 2,572.00 1,527.00 197.00 1,471.00 1,846.00 -376.00 1,080.00 -112.00 -2,217.00 96.00 -12.00 448.00 292.00 1,857.00 1,569.00 3,051.00 853.00 -8.00 -8.00 0.00 0.00 -- -- -- -- -261.00 -133.00 -646.00 -376.00 -79.00 0.00 -322.00 -113.00 47.00 45.00 -66.00 -53.00 -301.00 -96.00 -1,034.00 -542.00 -191.00 4.00 -315.00 -354.00 -- -- -- -- 128.00 69.00 -258.00 -240.00 -- -- -- -- 44.00 13.00 127.00 131.00 -422.00 -116.00 -1,165.00 -1,021.00 -377.00 -205.00 -860.00 -704.00 1,160.00 1,354.00 711.00 -856.00 4,443.00 4,637.00 3,283.00 1,716.00 -
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