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TOTAL S.A. (TOT)

-NYQ
48.99 Up 0.03(0.06%) 15:12 - NYSE Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 2012
Net Income 4,250,000   11,521,000   13,836,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,859,000  13,358,000  13,466,000  
Adjustments To Net Income(3,981,000)1,109,000  164,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,480,000  2,525,000  1,392,000  
Total Cash Flow From Operating Activities 25,608,000   28,513,000   28,858,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,320,000)(29,748,000)(25,574,000)
Investments(970,000)(29,000)2,065,000  
Other Cash flows from Investing Activities2,971,000  1,745,000  1,577,000  
Total Cash Flows From Investing Activities (24,319,000) (28,032,000) (21,932,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,462,000)(7,284,000)(6,793,000)
Sale Purchase of Stock310,000  2,400,000  (47,000)
Net Borrowings13,412,000  2,065,000  3,240,000  
Other Cash Flows from Financing Activities(351,000)1,298,000  (1,217,000)
Total Cash Flows From Financing Activities 5,909,000   (1,521,000) (4,817,000)
Effect Of Exchange Rate Changes(2,217,000)831,000  153,000  
Change In Cash and Cash Equivalents 7,198,000   (1,040,000) 2,109,000  

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