Basic Materials: Energy

Total SA (TOT: NYSE)

$49.16 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.79B 4.25B 11.52B 13.84B
Operating Gains/Losses -2.77B -1.95B -855.00M -1.91B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.15B 5.92B 3.18B 0.00
(Increase) Decrease in Inventories 888.00M 5.29B 1.08B 0.00
(Increase) Decrease In Other Current Assets -726.00M -1.60B -1.68B 0.00
(Decrease) Increase In Payables -2.23B -4.53B 174.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -397.00M -589.00M -231.00M 1.39B
Other Non-Cash Items -3.09B -2.03B 1.96B 2.07B
Net Cash From Continuing Operations 19.95B 25.61B 28.51B 28.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.95B 25.61B 28.51B 28.86B
Sale of Property, Plant & Equipment 2.62B 3.44B 1.77B 1.82B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.13B -26.32B -29.75B -25.57B
Acquisitions 2.38B -335.00M 2.63B 207.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -644.00M -1.23B -1.26B -853.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.45B -24.32B -28.03B -21.93B
Issuance of Debt 9.78B 15.79B 11.10B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 485.00M 420.00M 485.00M 41.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -237.00M -289.00M -238.00M -88.00M
Payment of Cash Dividends -2.85B -7.31B -7.13B -6.66B
Other Financing Charges, Net -6.12B -2.70B -5.74B 1.89B
Net Cash From Financing Activities 1.06B 5.91B -1.52B -4.82B
Effect of Exchange Rate Changes -2.47B -2.22B 831.00M 153.00M
Net Change in Cash & Cash Equivalents -1.91B 4.98B -209.00M 2.26B

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