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Total SA (NYSE:TOT)
Net Change in Cash
$4,288 Mil (TTM As of Mar. 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 Mar. 2014 was $2,409 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $4,288 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5338+-4025+1096+0
=2,409

Total SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -2457.97 (Jun. 2013 ) + 4574.467 (Sep. 2013 ) + -237 (Dec. 2013 ) + 2409 (Mar. 2014 ) = $4,288 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 19,86117,36121,19725,78625,98917,70924,59525,32029,70629,651
Cash Flow from Investing -10,447-11,962-12,636-14,822-15,390-14,711-15,902-20,690-22,578-29,147
Cash from Financing -10,449-5,996-9,776-4,873-1,104-4,109-4,453-5,585-4,953-1,581
Others -3201,140-1,1940000000
Net Change in Cash -1,355543-2,4096,0929,496-1,1124,240-9542,176-1,077

Total SA Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 2,5827,0297,8106,6667,7574,9134,8309,3849,5785,338
Cash Flow from Investing -6,984-5,672-5,046-4,882-6,688-7,091-5,706-4,944-10,378-4,025
Cash from Financing -3,738-2,166-852751-2,686-616-1,5821355631,096
Others -000000-0000
Net Change in Cash -8,140-8091,9122,536-1,617-2,794-2,4584,574-2372,409
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