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, 2012829.00 414.00 414.00 414.00 -245.00 -1,144.00 -907.00 -573.00 688.00 1,666.00 1,441.00 1,312.00 -228.00 -939.00 -586.00 -460.00 833.00 2,057.00 1,802.00 1,511.00 -363.00 -1,316.00 -1,019.00 -779.00 -- -- -- -- -11.00 -31.00 -18.00 -10.00 0.00 0.00 0.00 0.00 -5.00 132.00 133.00 57.00 -379.00 -1,215.00 -904.00 -732.00 0.00 5.00 1.00 0.00 -- -- -- -- -338.00 -329.00 -562.00 -455.00 -- -- -- -- -18.00 -103.00 -74.00 -39.00 -356.00 -427.00 -635.00 -494.00 0.00 0.00 0.00 1.00 98.00 415.00 263.00 286.00 927.00 829.00 677.00 700.00 -
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