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 |
-
Q4/12
Dec 31, 2012Q3/12
Sep 30, 2012Q2/12
Jun 30, 2012Q1/12
Mar 31, 20122,530.00 2,330.00 2,665.00 2,745.00 2,154.00 1,974.00 1,343.00 1,866.00 -66.00 27.00 53.00 -212.00 -416.00 -269.00 -633.00 -382.00 1,672.00 1,732.00 763.00 1,272.00 0.00 11.00 15.00 0.00 3.00 7.00 139.00 37.00 -1,911.00 -1,561.00 -1,582.00 -1,315.00 -22.00 0.00 -15.00 0.00 -89.00 -41.00 -90.00 -55.00 -2,019.00 -1,606.00 -1,563.00 -1,333.00 12.00 1.00 1.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 -16.00 0.00 -1,439.00 -7.00 -85.00 69.00 -93.00 -24.00 -89.00 70.00 469.00 -27.00 -1.00 4.00 -4.00 8.00 -437.00 200.00 -335.00 -80.00 2,093.00 2,530.00 2,330.00 2,665.00 -
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