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Total SA (NYSE:TOT)
Net Change in Cash
$5,258 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $3,559 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $5,258 Mil.


Definition

Total SA's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=29651.468+-29147.45+-1581.099+0.000999999998385
=-1,077

Total SA's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7639+-5739+1659+0
=3,559

Total SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -237 (Dec. 2013 ) + 2409 (Mar. 2014 ) + -473 (Jun. 2014 ) + 3559 (Sep. 2014 ) = $5,258 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 17,36121,19725,78625,98917,70924,59525,32029,70629,65125,608
Cash Flow from Investing -11,962-12,636-14,822-15,390-14,711-15,902-20,690-22,578-29,147-24,319
Cash from Financing -5,996-9,776-4,873-1,104-4,109-4,453-5,585-4,953-1,5815,909
Others 1,140-1,19400000000
Net Change in Cash 543-2,4096,0929,496-1,1124,240-9542,176-1,0777,198

Total SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 6,6667,7574,9134,8389,1849,5785,3385,2777,6397,354
Cash Flow from Investing -4,882-6,688-7,091-5,709-4,854-10,378-4,025-8,092-5,739-6,463
Cash from Financing 751-2,686-616-1,5931255631,0962,3421,659812
Others 0000000000
Net Change in Cash 2,536-1,617-2,794-2,4644,455-2372,409-4733,5591,703
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