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Total SA (NYSE:TOT)
Cash from Financing
$4,136 Mil (TTM As of Jun. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2014, Total SA received $304 Mil more from issuing new shares than it paid to buy back shares. It received $3,887 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $2,040 Mil paying cash dividends to shareholders. It received $191 Mil on other financial activities. In all, Total SA earned $2,342 Mil on financial activities for the three months ended in Jun. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Total SA's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=256.842+2147.256+0+-7574.084+3588.887
=-1,581

Total SA's Cash from Financing for the quarter that ended in Jun. 2014 is

Cash from Financing(Q: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=304+3887+0+-2040+191
=2,342

Total SA Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was 134.94 (Sep. 2013 ) + 563 (Dec. 2013 ) + 1096 (Mar. 2014 ) + 2342 (Jun. 2014 ) = $4,136 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Total SA's net issuance of stock for the three months ended in Jun. 2014 was $304 Mil. Total SA received $304 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Total SA's net issuance of debt for the three months ended in Jun. 2014 was $3,887 Mil. Total SA received $3,887 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Total SA's net issuance of preferred for the three months ended in Jun. 2014 was $0 Mil. Total SA paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Total SA's cash flow for dividends for the three months ended in Jun. 2014 was $-2,040 Mil. Total SA spent $2,040 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Total SA's other financing for the three months ended in Jun. 2014 was $191 Mil. Total SA received $191 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Total SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock -4,419-3,754-4,358-2,092-1,29690120623-48257
Net Issuance of Debt 732,2804,9048256,1893,4362,9802583,3392,147
Net Issuance of Preferred 0000000000
Dividends -6,096-4,435-5,278-6,908-7,180-7,558-6,982-6,885-6,993-7,574
Other Financing -7-87-5,0443,3021,183-77-571419-1,2513,589
Cash from Financing -10,449-5,996-9,776-4,873-1,104-4,109-4,453-5,585-4,953-1,581

Total SA Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Stock 410-8700432-2192733304
Net Issuance of Debt -4881,7842,536-919-503-1602,0617193,0223,887
Net Issuance of Preferred 0000000000
Dividends -1,719-1,748-1,658-1,767-1,762-1,864-1,820-1,870-1,842-2,040
Other Financing 0-889-4001,649-11131,687-117191
Cash from Financing -2,166-852751-2,686-616-1,5931355631,0962,342
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