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Total SA (NYSE:TOT)
Net Change in Cash
$6,281 Mil (TTM As of Jun. 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 Jun. 2014 was $-473 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $6,281 Mil.


Definition

Total SA's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=29706.139+-22577.83+-4952.787+0.00100000000293
=2,176

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5277+-8092+2342+0
=-473

Total SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 4574.467 (Sep. 2013 ) + -229.225 (Dec. 2013 ) + 2409 (Mar. 2014 ) + -473 (Jun. 2014 ) = $6,281 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 7,0297,8106,6667,7574,9134,8389,3849,7975,3385,277
Cash Flow from Investing -5,672-5,046-4,882-6,688-7,091-5,709-4,944-10,630-4,025-8,092
Cash from Financing -2,166-852751-2,686-616-1,5931356031,0962,342
Others 0000000000
Net Change in Cash -8091,9122,536-1,617-2,794-2,4644,574-2292,409-473
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