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 FTSE 100 Up0.33%

TOTAL S.A. (TOT)

-NYQ
49.16 Up 0.16(0.33%) 9 Dec 21:02
|After Hours: : 48.95 Down 0.21 (0.42%) 9 Dec 22:18
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 2013
Net Income 4,786,000   4,250,000   11,521,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,334,000  20,859,000  13,358,000  
Adjustments To Net Income(5,857,000)(3,981,000)1,109,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,683,000  4,480,000  2,525,000  
Total Cash Flow From Operating Activities 19,946,000   25,608,000   28,513,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,132,000)(26,320,000)(29,748,000)
Investments2,188,000  (970,000)(29,000)
Other Cash flows from Investing Activities2,495,000  2,971,000  1,745,000  
Total Cash Flows From Investing Activities (20,449,000) (24,319,000) (28,032,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,945,000)(7,462,000)(7,284,000)
Sale Purchase of Stock337,000  310,000  2,400,000  
Net Borrowings9,185,000  13,412,000  2,065,000  
Other Cash Flows from Financing Activities(5,517,000)(351,000)1,298,000  
Total Cash Flows From Financing Activities 1,060,000   5,909,000   (1,521,000)
Effect Of Exchange Rate Changes(2,469,000)(2,217,000)831,000  
Change In Cash and Cash Equivalents 557,000   7,198,000   (1,040,000)

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