Basic Materials: Energy

Total SA (TOT: NYSE)

$46.53 n/a | n/a%
09/23/16 - 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 11.96B 14.34B
Operating Gains/Losses -2.77B -1.95B -898.95M -1.95B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.15B 5.92B 3.31B 1.01B
(Increase) Decrease in Inventories 888.00M 5.29B 1.12B 491.97M
(Increase) Decrease In Other Current Assets -726.00M -1.60B -1.75B -298.89M
(Decrease) Increase In Payables -2.23B -4.53B 179.51M 456.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -397.00M -589.00M -198.85M -230.12M
Other Non-Cash Items -3.09B -2.03B 2.04B 2.02B
Net Cash From Continuing Operations 19.95B 25.61B 29.65B 29.71B
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 29.65B 29.71B
Sale of Property, Plant & Equipment 2.62B 3.44B 0.00 1.88B
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 -30.93B -26.32B
Acquisitions 2.38B -335.00M 2.73B 212.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -644.00M -1.23B 3.55B 1.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.45B -24.32B -29.15B -22.58B
Issuance of Debt 9.78B 0.00 0.00 6.98B
Cash Used for Financing Activities
Issuance of Capital Stock 485.00M 420.00M 504.02M 42.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -237.00M -289.00M -247.18M -89.93M
Payment of Cash Dividends -2.85B -7.31B -7.41B -6.86B
Other Financing Charges, Net -6.12B 13.09B 5.57B -5.03B
Net Cash From Financing Activities 1.06B 5.91B -1.58B -4.95B
Effect of Exchange Rate Changes -2.47B -2.22B -58.00M -265.82M
Net Change in Cash & Cash Equivalents -1.91B 4.98B -1.14B 1.91B

Portfolios with TOT

Latest TOT Headlines from TheStreet

More Financial News for TOT

Press Releases for TOT

See All Press Releases

Partner Headlines for TOT

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter