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Total S.A. (TOT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
4.88B
1.83B
3.94B
3.41B
1.97B
Depreciation
-8.40B
2.61B
4.47B
3.98B
-10.9B
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.36B
3.57B
-2.10B
857M
-3.23B
Other Non Cash Operating Items
133M
-508M
349M
14.9M
1.50B
Cash From Operations
-18.3B
7.50B
6.84B
8.35B
-24.9B
Capital Expenditures
16.3B
-4.91B
-5.97B
-8.48B
20.0B
Sale of Assets
0
0
0
0
538M
Acquisitions
246M
374K
-95.5M
424M
-233M
Investments
409M
-134M
403M
-659M
-1.31B
Other Investing Activities
14.4B
-4.66B
-5.32B
-6.89B
16.7B
Cash from Investing
15.1B
-4.79B
-5.01B
-7.12B
15.7B
Dividends Paid
4.96B
-1.67B
-1.57B
-2.04B
5.28B
Sale / Purchase of Stock
-583M
-1.94M
-85.7M
-1.30M
47.6M
Net Borrowings
-1.91B
919M
2.49B
415M
-3.83B
Other Financing Cash Flows
967M
1.27M
-129M
-1.12B
2.85B
Cash From Financing
3.43B
-752M
709M
-2.75B
4.35B
Foreign Exchange Effect
-472M
206M
-165M
-189M
348M
Net Change in Cash
-323M
2.16B
2.38B
-1.70B
-4.54B
Add Metric
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