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Total SA (NYSE:TOT)
Net Change in Cash
$-3,772 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Total SA's net change in cash for the three months ended in Jun. 2016 was $2,611 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-3,772 Mil.


Definition

Total SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19946+-20449+1060+0
=557

Total SA's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2882+-3793+3522+0
=2,611

Total SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1297 (Sep. 2015 ) + -1827 (Dec. 2015 ) + -3259 (Mar. 2016 ) + 2611 (Jun. 2016 ) = $-3,772 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 21,19725,78625,98917,70924,59525,32028,85828,51325,60819,946
Cash Flow from Investing -12,636-14,822-15,390-14,711-15,902-20,690-21,932-28,032-24,319-20,449
Cash from Financing -9,776-4,873-1,104-4,109-4,453-5,585-4,817-1,5215,9091,060
Others -1,194000000000
Net Change in Cash -2,4096,0929,496-1,1124,240-9542,109-1,0407,198557

Total SA Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 5,3385,2777,6397,3544,3874,7325,9894,8381,8812,882
Cash Flow from Investing -4,025-8,092-5,739-6,463-5,825-4,697-5,630-4,297-3,923-3,793
Cash from Financing 1,0962,3421,6598123,5971,487-1,656-2,368-1,2173,522
Others 0000000000
Net Change in Cash 2,409-4733,5591,7032,1591,522-1,297-1,827-3,2592,611
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