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 |
-
Q4/13
Jan 31, 2013Q3/12
Oct 31, 2012Q2/12
Jul 31, 2012Q1/12
Apr 30, 2012751.95 784.90 784.90 784.90 17.55 162.86 151.20 117.75 -41.03 137.08 65.59 64.83 36.02 141.64 97.18 65.55 83.85 729.03 524.44 387.86 28.93 283.00 106.63 228.65 -- -- -- -- -20.08 -68.18 -49.09 -29.73 -2.55 -1.00 -1.00 0.00 -5.86 -35.00 -10.68 -6.45 0.44 178.81 45.85 192.46 -196.88 -831.99 -610.22 -416.15 -- -- -- -- 0.00 0.00 0.00 0.00 -- -- -- -- -14.68 -10.04 -9.77 -9.43 -241.83 -940.80 -687.01 -459.12 -30.25 -98.76 -67.01 -33.53 -157.53 -32.94 -116.71 121.20 594.42 751.95 668.18 906.10 -
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