| (in millions of USD) | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q4 FY 10 | Q3 FY 10 | Q2 FY 10 | Q1 FY 10 | Q4 FY 09 | Q3 FY 09 | Q2 FY 09 | Q1 FY 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (2,647.0) | 1,669.0 | 2,662.0 | 3,827.0 | 4,672.0 | 4,935.0 | 6,452.0 | 6,826.0 | 5,917.0 | 6,038.0 | 3,705.0 | 1,604.0 | 1,519.0 | 1,677.0 | 790.0 | 1,363.0 |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | 1,191.0 | 1,066.0 | 1,084.0 | 1,055.0 | 1,168.0 | 1,018.0 | 979.0 | 957.0 | 1,073.0 | 696.0 | 748.0 | 743.0 | 799.0 | 721.0 | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | 4,604.0 | 4,984.0 | 3,228.0 | 2,961.0 | 6,071.0 | 3,711.0 | 3,480.0 | 2,813.0 | 4,742.0 | 3,852.0 | 2,236.0 | 1,817.0 | 2,755.0 | 1,645.0 | 2,008.0 | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | (101.0) | 25.0 | 45.0 | (628.0) | 306.0 | 168.0 | 136.0 | 452.0 | (97.0) | (116.0) | 167.0 | 625.0 | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | (1,312.0) | 685.0 | 1,151.0 | 294.0 | 1,141.0 | 500.0 | 3,585.0 | 3,195.0 | 2,480.0 | 3,027.0 | 1,440.0 | (411.0) | (1,344.0) | 849.0 | (942.0) | |
| (in millions of USD) | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 5,511.0 | 22,885.0 | 17,264.0 | 5,349.0 | 13,218.0 | 11,825.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 4,396.0 | 4,122.0 | 3,260.0 | 2,722.0 | 2,807.0 | 2,186.0 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Deffered Income Tax | (799.0) | (265.0) | (1,291.0) | 16.0 | (803.0) | (700.0) |
| Asset Impairments | 4,023.0 | - | 0.0 | - | 950.0 | - |
| Gains & Losses On Investments | (491.0) | 1,513.0 | - | 40.0 | 80.0 | - |
| Change In Accounts Receivable | (1,900.0) | 821.0 | 3,800.0 | (616.0) | 466.0 | 235.0 |
| Change In Inventory | 296.0 | 1,343.0 | 425.0 | (530.0) | 467.0 | (343.0) |
| Change In Accounts Payable | (168.0) | 1,076.0 | 928.0 | 121.0 | 703.0 | 998.0 |
| Change In Other Working Capital | (530.0) | 315.0 | (307.0) | 455.0 | (21.0) | (292.0) |
| Other Operating Activities | 310.0 | 183.0 | (58.0) | (20.0) | - | - |
| Cash From Operating Activities | 16,595.0 | 24,496.0 | 19,183.0 | 7,136.0 | 17,114.0 | 11,012.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | 15,777.0 | 16,075.0 | 12,647.0 | 8,096.0 | 8,972.0 | 6,651.0 |
| Acquisitions | - | - | 6,252.0 | 1,952.0 | - | 2,926.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | (109.0) | 375.0 | 2,360.0 | (5,432.0) | (199.0) |
| Net Change In Cash | - | (3,944.0) | (84.0) | (5,398.0) | 14,717.0 | (3,203.0) |
| Free Cash Flow | ||||||
| Free Cash Flow | 818.0 | 8,421.0 | 6,536.0 | (960.0) | 8,142.0 | 4,361.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| 643.0 |
| 559.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | 7.0 | (697.0) | 151.0 | (260.0) | 109.0 | (846.0) | 688.0 | (216.0) | (412.0) | (443.0) | 52.0 | (488.0) | (173.0) | 230.0 | 130.0 | (171.0) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | (377.0) | - | - | - | - | 1,513.0 | - | - | - | - | - | 73.0 | 157.0 | - |
| Change In Accounts Receivable | (125.0) | (705.0) | (425.0) | (645.0) | (456.0) | 730.0 | 658.0 | (111.0) | 639.0 | 776.0 | 1,608.0 | 777.0 | (1,109.0) | 373.0 | (271.0) | 391.0 |
| Change In Inventory | (168.0) | 311.0 | (292.0) | 445.0 | 203.0 | 324.0 | 73.0 | 743.0 | (404.0) | 441.0 | 130.0 | 258.0 | (110.0) | (441.0) | (98.0) | 119.0 |
| Change In Accounts Payable | (276.0) | 407.0 | 92.0 | (391.0) | (156.0) | 829.0 | 246.0 | 157.0 | (445.0) | 876.0 | 385.0 | 112.0 | 559.0 | (108.0) | (227.0) | (103.0) |
| Change In Other Working Capital | (140.0) | (453.0) | 42.0 | 21.0 | 16.0 | 219.0 | 280.0 | (200.0) | (709.0) | 467.0 | 60.0 | (125.0) | 431.0 | 93.0 | 8.0 | (77.0) |
| Other Operating Activities | 82.0 | 117.0 | 73.0 | 38.0 | 68.0 | 37.0 | 41.0 | 37.0 | - | 17.0 | - | - | - | - | - | - |
| Cash From Operating Activities | 3,292.0 | 5,669.0 | 4,379.0 | 3,255.0 | 7,212.0 | 4,211.0 | 7,065.0 | 6,008.0 | 7,222.0 | 6,879.0 | 3,676.0 | 1,406.0 | 1,411.0 | 2,494.0 | 1,066.0 | 2,165.0 |
| 1,688.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | 1,018.0 | 5,234.0 | - | 0.0 | 802.0 | 300.0 | 850.0 |
| Divestitures | - | - | - | - | - | - | - | 1,081.0 | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 173.0 | 31.0 | 53.0 | 217.0 | 345.0 | 18.0 | 26.0 | 115.0 | - | - | 23.0 | 28.0 | 806.0 | 712.0 | 291.0 | 138.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (3,743.0) | (5,393.0) | (2,983.0) | (3,228.0) | (6,233.0) | (3,911.0) | (3,159.0) | (766.0) | (6,492.0) | (4,915.0) | (7,518.0) | 1,741.0 | (2,661.0) | (4,691.0) | (2,191.0) | (3,616.0) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1,639.0) | 3,599.0 | (2,134.0) | 1,339.0 | (5,058.0) | (5,334.0) | (2,256.0) | (1,723.0) | (3,005.0) | 1,072.0 | (950.0) | 800.0 | (82.0) | 1,838.0 | (1,157.0) | 26.0 |
| 1,477.0 |
| 91.0 |
| Net Change In Cash | - | - | (738.0) | 1,366.0 | (4,079.0) | (5,034.0) | 1,650.0 | 3,519.0 | (2,275.0) | 3,036.0 | (4,792.0) | 3,947.0 | (1,332.0) | (359.0) | (2,282.0) | (1,425.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 477.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | 474.0 | 504.0 | 87.0 | 1,947.0 | 128.0 | 324.0 |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | (15,347.0) | (14,069.0) | (17,184.0) | (13,159.0) | (11,401.0) | (9,006.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | 1,165.0 | (14,371.0) | (2,083.0) | 625.0 | 9,004.0 | (5,209.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |