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, 20125,489.00 7,245.00 7,245.00 7,245.00 164.00 403.00 325.00 206.00 516.00 -8.00 371.00 -199.00 108.00 612.00 459.00 334.00 1,130.00 2,441.00 2,215.00 1,037.00 -372.00 -2,151.00 -2,140.00 -2,088.00 -- -- -- -- -33.00 -180.00 -114.00 -79.00 0.00 855.00 855.00 855.00 -174.00 2,483.00 1,424.00 750.00 -579.00 1,007.00 25.00 -562.00 0.00 -2,184.00 -2,670.00 -2,670.00 -- -- -- -- 256.00 -2,765.00 -2,055.00 -685.00 -- -- -- -- -1,341.00 -153.00 -745.00 -528.00 -1,107.00 -5,204.00 -5,555.00 -3,954.00 -22.00 -102.00 -85.00 -71.00 -556.00 -1,756.00 -3,315.00 -3,479.00 4,933.00 5,489.00 3,930.00 3,766.00 -
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