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, 2012628.00 1,315.00 1,315.00 1,315.00 -471.00 270.00 414.00 -41.00 -342.00 -451.00 -375.00 -669.00 414.00 789.00 801.00 339.00 737.00 4,898.00 4,044.00 1,757.00 -73.00 -83.00 -71.00 -317.00 -- -- -- -- -1,197.00 -4,809.00 -3,556.00 -2,354.00 0.00 0.00 0.00 0.00 -9.00 -276.00 -131.00 -120.00 -1,279.00 -5,168.00 -3,758.00 -2,791.00 24.00 -33.00 296.00 316.00 -- -- -- -- 847.00 1,355.00 495.00 762.00 -- -- -- -- 0.00 19.00 180.00 169.00 429.00 -417.00 -345.00 378.00 -442.00 -1,758.00 -1,316.00 -869.00 -113.00 -687.00 -59.00 -656.00 515.00 628.00 1,256.00 659.00 -
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