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, 20124,017.00 4,017.00 4,017.00 4,017.00 -1,543.00 -1,716.00 -997.00 -299.00 325.00 347.00 369.00 -87.00 1,262.00 1,058.00 203.00 210.00 2,708.00 1,785.00 999.00 540.00 0.00 0.00 0.00 0.00 -- -- -- -- -1,303.00 -457.00 -311.00 -219.00 789.00 196.00 17.00 0.00 125.00 -43.00 25.00 12.00 -389.00 -304.00 -269.00 -207.00 0.00 0.00 0.00 0.00 -- -- -- -- -1,049.00 649.00 -580.00 -147.00 -- -- -- -- -153.00 -146.00 -203.00 -221.00 -1,202.00 503.00 -783.00 -368.00 0.00 0.00 0.00 0.00 1,117.00 1,984.00 -53.00 -35.00 5,134.00 6,001.00 3,964.00 3,982.00 -
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