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, 2012212.60 251.90 251.90 251.90 119.90 193.40 137.20 148.80 -215.10 -138.90 -128.50 -387.20 -129.70 -280.30 -137.30 -37.40 -224.90 -225.80 -128.60 -275.80 465.09 870.79 768.80 1,055.60 -- -- -- -- -3.50 -2.30 -1.50 -0.80 22.10 -212.70 -145.80 0.00 -80.80 173.80 6.10 -61.60 402.90 829.60 627.60 993.20 -79.00 -669.10 -517.50 -491.00 -- -- -- -- -76.80 66.10 0.00 0.00 -- -- -- -- 0.00 0.00 0.00 0.00 -167.00 -648.20 -548.40 -516.90 -11.80 -40.10 -25.90 -26.70 10.40 -39.30 -44.40 199.70 223.00 212.60 207.50 451.60 -
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