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, 201213,520.00 19,057.00 19,057.00 19,057.00 656.00 -85.00 -970.00 -867.00 -566.00 -4,455.00 -1,914.00 -2,435.00 969.00 10,190.00 8,615.00 6,658.00 7,455.00 27,888.00 22,213.00 14,144.00 1,046.00 2,051.00 951.00 -752.00 -- -- -- -- -9,237.00 -40,200.00 0.00 -19,320.00 0.00 0.00 0.00 0.00 14.00 -230.00 -29,068.00 0.00 -8,177.00 -38,379.00 -28,117.00 -20,072.00 0.00 0.00 0.00 0.00 -- -- -- -- 2,133.00 13,858.00 9,761.00 6,395.00 -- -- -- -- -1,618.00 -4,517.00 -3,759.00 -2,263.00 515.00 6,069.00 2,730.00 867.00 211.00 -4,387.00 -4,289.00 -4,241.00 4.00 -5,537.00 -4,191.00 -6,037.00 13,524.00 13,520.00 14,866.00 13,020.00 -
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