This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Total SA (TOT)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.79B 4.25B 11.96B 14.34B
Operating Gains/Losses -2.77B -1.95B -898.95M -1.95B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 5.92B 3.31B 1.01B
(Increase) Decrease in Inventories n.a. 5.29B 1.12B 491.97M
(Increase) Decrease In Other Current Assets n.a. -1.60B -1.75B -298.89M
(Decrease) Increase In Payables n.a. -4.53B 179.51M 456.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.68B -589.00M -198.85M -230.12M
Other Non-Cash Items -3.09B -2.03B 2.04B 2.02B
Net Cash From Continuing Operations 19.95B 25.61B 29.65B 29.71B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.95B 25.61B 29.65B 29.71B
Sale of Property, Plant & Equipment 2.62B 3.44B 0.00 1.88B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.13B -26.32B -30.93B -26.32B
Acquisitions 2.38B -335.00M 2.73B 212.92M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -644.00M -1.23B 3.55B 1.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.45B -24.32B -29.15B -22.58B
Issuance of Debt 9.78B 0.00 0.00 6.98B
Cash Used for Financing Activities
Issuance of Capital Stock 485.00M 420.00M 504.02M 42.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -237.00M -289.00M -247.18M -89.93M
Payment of Cash Dividends -2.94B -7.46B -7.57B -6.99B
Other Financing Charges, Net -6.03B 13.24B 5.74B -4.89B
Net Cash From Financing Activities 1.06B 5.91B -1.58B -4.95B
Effect of Exchange Rate Changes -2.47B -2.22B -58.00M -265.82M
Net Change in Cash & Cash Equivalents -1.91B 4.98B -1.14B 1.91B
TOT News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for TOT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 11 9 8
Moderate Buy 1 1 1 1
Hold 1 1 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TOT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs