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    TOTAL S.A. (TTA.L)

    -LSE
    44.63 Down 0.24(0.55%) 10:47AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,244,000   11,228,000   13,648,000   12,309,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,880,000  12,315,000  11,575,000  7,847,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables5,916,000  3,181,000  986,000  (1,287,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,289,000  1,079,000  478,000  (1,845,000)
    Changes In Other Operating Activities(2,245,000)(1,512,000)(332,000)(1,155,000)
    Total Cash Flow From Operating Activities 25,608,000   28,513,000   28,858,000   19,536,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,320,000)(29,748,000)(25,574,000)(17,950,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (24,319,000) (28,032,000) (21,932,000) (15,963,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,106,000)(2,683,000)1,613,000  827,000  
    Total Cash Flows From Financing Activities 5,909,000   (1,521,000) (4,817,000) (4,309,000)
    Effect Of Exchange Rate Changes(2,217,000)831,000  153,000  272,000  
    Change In Cash and Cash Equivalents 4,981,000   (209,000) 2,262,000   (464,000)

    Currency in EUR.