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GuruFocus has detected 8 Warning Signs with Total SA $TOT.
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Total SA (NYSE:TOT)
Net Change in Cash
$8,214 Mil (TTM As of Mar. 2017)

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. 2017 was $2,555 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $8,214 Mil.


Definition

Total SA's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16521+-17653+3532+0
=2,400

Total SA's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4701+-780+-1366+0
=2,555

Total SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 2611 (Jun. 2016 ) + 2133 (Sep. 2016 ) + 915 (Dec. 2016 ) + 2555 (Mar. 2017 ) = $8,214 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Total SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 25,78625,98917,70924,59525,32028,85828,51325,60819,94616,521
Cash Flow from Investing -14,822-15,390-14,711-15,902-20,690-21,932-28,032-24,319-20,449-17,653
Cash from Financing -4,873-1,104-4,109-4,453-5,585-4,817-1,5215,9091,0603,532
Others 0000000000
Net Change in Cash 6,0929,496-1,1124,240-9542,109-1,0407,1985572,400

Total SA Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 7,3544,3874,7325,9894,8381,8812,8824,7407,0184,701
Cash Flow from Investing -6,463-5,825-4,697-5,630-4,297-3,923-3,793-5,009-4,928-780
Cash from Financing 8123,5971,487-1,656-2,368-1,2173,5222,402-1,175-1,366
Others 0000000000
Net Change in Cash 1,7032,1591,522-1,297-1,827-3,2592,6112,1339152,555
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