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, 20120.00 241,973.44 0.00 241,744.45 0.00 -11,125.81 0.00 -2,383.31 0.00 -77,251.43 0.00 -32,443.21 0.00 10,991.08 0.00 7,735.88 0.00 -71,508.61 0.00 -27,090.64 0.00 41,916.38 0.00 0.00 -- -- -- -- 0.00 1,158.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,075.09 0.00 29,608.56 0.00 575.39 0.00 0.00 -- -- -- -- 0.00 2,908.65 0.00 0.00 -- -- -- -- 0.00 190.21 0.00 0.00 0.00 3,197.14 0.00 -63.34 0.00 -6,647.90 0.00 -4,921.82 0.00 -31,407.17 0.00 -2,467.24 0.00 210,566.27 0.00 239,277.20 -
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