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 |
-
Q3/12
Dec 31, 2012Q2/12
Sep 30, 2012Q1/12
Jun 30, 2012Q4/12
Mar 31, 20120.00 0.00 0.00 9,908.14 0.00 0.00 0.00 -1,366.86 0.00 0.00 0.00 328.94 0.00 0.00 0.00 -3,693.39 0.00 0.00 0.00 20,367.18 0.00 0.00 0.00 -993.20 -- -- -- -- 0.00 0.00 0.00 -7,417.13 0.00 0.00 0.00 257.08 0.00 0.00 0.00 14,289.76 0.00 0.00 0.00 6,136.50 0.00 0.00 0.00 -5,607.96 -- -- -- -- 0.00 0.00 0.00 -1,073.05 -- -- -- -- 0.00 0.00 0.00 -17,374.78 0.00 0.00 0.00 -24,541.21 0.00 0.00 0.00 -1,037.91 0.00 0.00 0.00 1,409.97 0.00 0.00 0.00 11,318.11 -
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