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, 201217.23 139.00 139.00 139.00 121.24 584.93 404.96 230.13 0.00 0.00 0.00 0.00 6.09 -15.47 19.76 24.59 309.33 1,285.65 955.75 605.77 -35.59 -77.90 -63.90 -41.92 -- -- -- -- 0.00 0.00 0.00 0.00 -13.54 -226.03 -127.85 -88.06 7.72 13.47 4.02 5.34 -41.41 -290.46 -187.73 -124.64 705.55 -224.19 -1,247.83 -838.62 -- -- -- -- -326.18 71.99 -49.28 -28.78 -- -- -- -- -1.69 -5.94 1,646.13 1,168.75 113.93 -1,117.30 -371.98 -182.10 -264.57 -958.81 -720.28 -483.00 381.01 -121.76 396.74 299.46 398.25 17.23 535.75 438.47 -
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