Total SA (NYSE:TOT)

53.33
Data as of Dec 19
 +0.31 / +0.58%
Today’s Change
48.43
Today|||52-Week Range
74.22
-12.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.3B17.6B14.0B11.5B
 
 
 
 
 
Depreciation12.1B12.1B13.5B13.4B
 
 
 
 
 
Total Other Cash Flow-1.2B92.4M72.3M1.1B
 
 
 
 
 
Funds From Operations25.1B29.8B27.6B26.0B
 
 
 
 
 
Funds From/For Other Operating Expenses655.6M2.4B-1.4B-2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities24.4B27.4B29.0B28.6B
 
 
 
 
 
 
InvestingIncrease In Investments-864.5M-6.3B-1.2B-1.8B
 
 
 
 
 
Decrease In Investments2.1B8.0B3.6B0.00
 
 
 
 
Capital Expenditures-15.0B-21.6B-22.5B-26.1B
 
 
 
 
 
Fixed Asset Disposal2.4B2.8B2.3B4.4B
 
 
 
 
 
Net Assets From Acquisitions -1.1B-1.2B-246.7M-21.3M
 
 
 
 
 
Other Investing - Uses-1.2B-1.7B-2.5B-2.9B
 
 
 
 
 
Other Investing - Sources1.1B1.2B1.7B2.0B
 
 
 
 
 
Net Cash Flow Investing-15.8B-22.3B-22.1B-28.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-966.2M-5.4B-3.6B-9.1B
 
 
 
 
 
Long Term Borrowings5.3B5.9B7.2B11.1B
 
 
 
 
 
Long Term Debt Reduction-272.3M-231.0M-335.9M0.00
 
 
 
 
Net Proceeds Stock Sale119.0M673.4M41.3M485.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-87.8M-238.1M
 
 
 
Common Dividends-6.7B-7.2B-6.7B-7.1B
 
 
 
 
 
Cash Dividends Paid - Total-6.7B-7.2B-6.7B-7.1B
 
 
 
 
 
Other Sources - Financing0.001.3B1.3M3.5B
 
 
 
 
Other Uses - Financing1.8B1.0B1.4B157.0M
 
 
 
 
 
Net Cash Flow - Financing-4.4B-6.0B-4.8B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-477.2M380.8M-259.6M-55.9M
 
 
 
 
 
 
Net Change In Cash4.2B-1.0B2.1B-1.0B
 
 
 
 
 

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