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 |
-
Q2/13
Mar 31, 2013Q1/12
Dec 31, 2012Q4/12
Sep 30, 2012Q3/12
Jun 30, 20122,074.00 2,074.00 2,127.00 2,127.00 1,253.00 648.00 -346.00 -1,356.00 -6,710.00 -6,394.00 -2,100.00 -1,384.00 1,657.00 1,632.00 2,479.00 2,708.00 -1,180.00 -2,824.00 5,009.00 3,640.00 -238.00 -765.00 -2,037.00 -1,672.00 -- -- -- -- -211.00 -100.00 -374.00 -233.00 0.00 0.00 -3.00 -3.00 0.00 0.00 0.00 -35.00 -449.00 -865.00 -2,414.00 -1,943.00 -2,989.00 -1,183.00 -536.00 -425.00 -- -- -- -- -5.00 -5.00 -6.00 -6.00 -- -- -- -- 4,363.00 4,357.00 -1,518.00 -1,383.00 932.00 2,949.00 -2,655.00 -2,262.00 -437.00 -220.00 -588.00 -452.00 -697.00 -740.00 -53.00 -569.00 1,377.00 1,334.00 2,074.00 1,558.00 -
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