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, 20122,879.00 1,096.00 1,096.00 1,096.00 239.00 202.00 315.00 811.00 60.00 414.00 130.00 -345.00 29.00 540.00 -80.00 -325.00 1,102.00 4,572.00 2,995.00 1,947.00 -104.00 -294.00 127.00 -81.00 -- -- -- -- -121.00 -840.00 -777.00 -528.00 0.00 0.00 0.00 0.00 -41.00 0.00 -75.00 133.00 -266.00 -1,134.00 -725.00 -476.00 -198.00 -1,147.00 -643.00 -667.00 -- -- -- -- -1,762.00 319.00 -660.00 -322.00 -- -- -- -- -19.00 5.00 0.00 19.00 -2,260.00 -1,678.00 -1,944.00 -1,374.00 -342.00 -832.00 -631.00 -409.00 -1,485.00 1,783.00 336.00 92.00 1,394.00 2,879.00 1,432.00 1,188.00 -
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