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    TOTAL S.A. (TOT)

    -NYQ
    53.33 Up 0.31(0.58%) Dec 19, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 11,935,000   14,181,000   16,375,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,860,000  13,818,000  11,201,000  
    Adjustments To Net Income1,135,000  186,000  42,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,659,000  1,429,000  (2,258,000)
    Total Cash Flow From Operating Activities 29,589,000   29,614,000   25,361,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,866,000)(26,243,000)(23,302,000)
    Investments(29,000)2,117,000  1,820,000  
    Other Cash flows from Investing Activities1,809,000  1,618,000  759,000  
    Total Cash Flows From Investing Activities (29,086,000) (22,508,000) (20,723,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,558,000)(6,972,000)(6,896,000)
    Sale Purchase of Stock2,490,000  (46,000)(119,000)
    Net Borrowings2,143,000  3,329,000  258,000  
    Other Cash Flows from Financing Activities1,348,000  (1,249,000)1,163,000  
    Total Cash Flows From Financing Activities (1,578,000) (4,937,000) (5,594,000)
    Effect Of Exchange Rate Changes(58,000)(265,000)353,000  
    Change In Cash and Cash Equivalents (1,075,000) 2,169,000   (955,000)

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    Currency in USD.