Professional Documents
Culture Documents
BILLIONS
Operations
Investments Financing
$0
-$2 -$4 -$6 -$8 -$10
-$12
-$14 -$16 -$18 March 2009 June 2009 Sept 2009 Dec 2009 March 2010 June 2010 Sept 2010 Dec 2010 March 2011 June 2011 Sept 2011 Dec 2011 March 2012
BILLIONS
-$6
-$8 -$10 -$12 -$14 -$16
Net Cash Flow = Net cash from Operations + Net cash from Investments + Net cash from Financing
June 2009 Sept 2009 Dec 2009 March 2010 June 2010
Sept 2010
Dec 2010
March 2011
June 2011
Sept 2011
Dec 2011
March 2012