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, 2012106.00 36.00 36.00 36.00 -251.00 -845.00 -608.00 -401.00 132.00 -437.00 -305.00 -57.00 -16.00 163.00 124.00 76.00 409.00 721.00 495.00 342.00 0.00 0.00 0.00 0.00 -- -- -- -- -175.00 -939.00 -901.00 -729.00 0.00 -1,165.00 -1,165.00 -1,165.00 0.00 0.00 0.00 0.00 -175.00 -2,104.00 -2,066.00 -1,894.00 -27.00 -110.00 -111.00 -104.00 -- -- -- -- -164.00 1,643.00 1,784.00 1,729.00 -- -- -- -- 0.00 -80.00 -71.00 -68.00 -191.00 1,453.00 1,602.00 1,557.00 -2.00 0.00 1.00 0.00 41.00 70.00 32.00 5.00 147.00 106.00 68.00 41.00 -
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