Basic Materials: Energy

Total SA (TOT: NYSE)

$49.62 -0.73 | -1.45%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.21B 4.79B 4.25B 11.52B
Operating Gains/Losses -906.00M -2.77B -1.95B -855.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.92B 4.15B 5.92B 3.18B
(Increase) Decrease in Inventories -2.48B 888.00M 5.29B 1.08B
(Increase) Decrease In Other Current Assets 185.00M -726.00M -1.60B -1.68B
(Decrease) Increase In Payables 2.55B -2.23B -4.53B 174.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 541.00M -397.00M -589.00M -231.00M
Other Non-Cash Items -2.08B -3.09B -2.03B 1.96B
Net Cash From Continuing Operations 16.52B 19.95B 25.61B 28.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.52B 19.95B 25.61B 28.51B
Sale of Property, Plant & Equipment 1.46B 2.62B 3.44B 1.77B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.11B -25.13B -26.32B -29.75B
Acquisitions -853.00M 2.38B -335.00M 2.63B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -108.00M -644.00M -1.23B -1.26B
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.65B -20.45B -24.32B -28.03B
Issuance of Debt 4.71B 5.62B 0.00 11.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 485.00M
Repayment of Long-Term Debt -133.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -238.00M
Payment of Cash Dividends -2.56B -2.36B -6.89B -7.13B
Other Financing Charges, Net 1.51B -2.20B 12.80B -5.74B
Net Cash From Financing Activities 3.53B 1.06B 5.91B -1.52B
Effect of Exchange Rate Changes -1.07B -2.47B -2.22B 831.00M
Net Change in Cash & Cash Equivalents 1.33B -1.91B 4.98B -209.00M

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