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, 20121,306.00 1,457.00 1,457.00 1,457.00 2,338.00 599.00 463.00 215.00 -485.00 -120.00 -436.00 -608.00 -2,156.00 378.00 316.00 363.00 -89.00 1,787.00 1,039.00 434.00 762.00 -1,082.00 -610.00 -225.00 -- -- -- -- -64.00 -369.00 -184.00 -106.00 940.00 -122.00 -53.00 -52.00 -24.00 -38.00 -29.00 -47.00 1,614.00 -1,611.00 -876.00 -430.00 -108.00 30.00 18.00 -21.00 -- -- -- -- -594.00 193.00 187.00 -181.00 -- -- -- -- 4.00 -105.00 -105.00 -12.00 -800.00 -351.00 -241.00 -443.00 -112.00 -445.00 -328.00 -230.00 715.00 -151.00 -65.00 -440.00 2,021.00 1,306.00 1,392.00 1,017.00 -
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