Basic Materials: Energy

Total SA (TOT: NYSE)

$48.61 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.25B 11.96B 14.34B 16.31B
Operating Gains/Losses -1.95B -898.95M -1.95B -2.20B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.92B 3.31B 1.01B -1.67B
(Increase) Decrease in Inventories 5.29B 1.12B 491.97M -2.39B
(Increase) Decrease In Other Current Assets -1.60B -1.75B -298.89M -3.12B
(Decrease) Increase In Payables -4.53B 179.51M 456.26M 3.43B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -589.00M -198.85M -230.12M 1.50B
Other Non-Cash Items -2.03B 2.04B 2.02B 2.29B
Net Cash From Continuing Operations 25.61B 29.65B 29.71B 25.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.61B 29.65B 29.71B 25.32B
Sale of Property, Plant & Equipment 3.44B 0.00 1.88B 1.87B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.32B -30.93B -26.32B -23.26B
Acquisitions -335.00M 2.73B 212.92M -361.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.23B 3.55B 1.70B 1.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.32B -29.15B -22.58B -20.69B
Issuance of Debt 0.00 0.00 6.98B 257.92M
Cash Used for Financing Activities
Issuance of Capital Stock 420.00M 504.02M 42.32M 623.42M
Repayment of Long-Term Debt 0.00 0.00 0.00 1.16B
Repurchase of Capital Stock -289.00M -247.18M -89.93M 0.00
Payment of Cash Dividends -7.46B -7.57B -6.99B -6.88B
Other Financing Charges, Net 13.24B 5.74B -4.89B -742.66M
Net Cash From Financing Activities 5.91B -1.58B -4.95B -5.58B
Effect of Exchange Rate Changes -2.22B -58.00M -265.82M 352.54M
Net Change in Cash & Cash Equivalents 4.98B -1.14B 1.91B -601.39M
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