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, 20121,561.00 1,760.00 1,760.00 1,760.00 90.00 1,086.00 670.00 495.00 -288.00 -1,073.00 -1,039.00 -768.00 97.00 295.00 397.00 271.00 433.00 2,372.00 1,530.00 956.00 0.00 -10.00 0.00 -90.00 -- -- -- -- -510.00 -3,210.00 -2,394.00 -1,578.00 -8.00 -25.00 -22.00 -22.00 11.00 -19.00 -35.00 -24.00 -507.00 -3,264.00 -2,451.00 -1,714.00 1.00 24.00 20.00 15.00 -- -- -- -- 80.00 1,548.00 1,387.00 1,402.00 -- -- -- -- 25.00 -185.00 -174.00 -173.00 -105.00 689.00 709.00 894.00 -215.00 -694.00 -523.00 -349.00 -183.00 -199.00 -211.00 137.00 1,378.00 1,561.00 1,549.00 1,897.00 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...




