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, 2012570.00 408.00 408.00 408.00 -244.00 -786.00 -564.00 -445.00 115.00 352.00 242.00 304.00 20.00 247.00 300.00 348.00 233.00 1,135.00 958.00 861.00 -3.00 -13.00 -4.00 -1.00 -- -- -- -- -116.00 -568.00 -395.00 -397.00 0.00 0.00 0.00 133.00 27.00 -21.00 -67.00 10.00 -92.00 -602.00 -466.00 -255.00 0.00 0.00 0.00 0.00 -- -- -- -- 36.00 36.00 36.00 -53.00 -- -- -- -- 0.00 -380.00 -380.00 -380.00 29.00 -373.00 -366.00 -447.00 -14.00 -27.00 -20.00 -16.00 163.00 162.00 128.00 157.00 733.00 570.00 536.00 565.00 -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading... -
Loading...




