Basic Materials: Energy

Total SA (TOT: NYSE)

$53.15 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.96B 14.34B 16.31B 14.37B
Operating Gains/Losses -898.95M -1.95B -2.20B -2.02B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.31B 1.01B -1.67B -3.61B
(Increase) Decrease in Inventories 1.12B 491.97M -2.39B -2.52B
(Increase) Decrease In Other Current Assets -1.75B -298.89M -3.12B 1.21B
(Decrease) Increase In Payables 179.51M 456.26M 3.43B 3.30B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 956.24M
(Increase) Decrease In Other Working Capital -198.85M -230.12M 1.50B 0.00
Other Non-Cash Items 2.04B 2.02B 2.29B 772.71M
Net Cash From Continuing Operations 29.65B 29.71B 25.32B 24.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.65B 29.71B 25.32B 24.60B
Sale of Property, Plant & Equipment 0.00 1.88B 1.87B 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.93B -26.32B -23.26B -18.37B
Acquisitions 2.73B 212.92M -361.61M -1.60B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.55B 1.70B 1.13B 2.04B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.15B -22.58B -20.69B -15.90B
Issuance of Debt 0.00 6.98B 257.92M 5.04B
Cash Used for Financing Activities
Issuance of Capital Stock 504.02M 42.32M 623.42M 119.70M
Repayment of Long-Term Debt 0.00 0.00 1.16B -972.20M
Repurchase of Capital Stock -247.18M -89.93M 0.00 0.00
Payment of Cash Dividends -7.57B -6.99B -6.88B -6.98B
Other Financing Charges, Net 5.74B -4.89B -742.66M -1.66B
Net Cash From Financing Activities -1.58B -4.95B -5.58B -4.45B
Effect of Exchange Rate Changes -58.00M -265.82M 352.54M -480.12M
Net Change in Cash & Cash Equivalents -1.14B 1.91B -601.39M 3.76B
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