Total S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,678
3,204
4,316
5,610
7,358
9,790
Depreciation, Depletion & Amortization
9,276
9,710
11,099
10,938
10,572
12,362
Other Funds
2,482
246
4,985
1,084
1,559
1,855
Funds from Operations
19,575
15,928
16,469
15,947
19,478
19,912
Changes in Working Capital
1,902
3,377
1,518
1,012
309
1,027
Net Operating Cash Flow
21,477
19,306
17,987
14,935
19,787
20,939
Capital Expenditures
22,407
19,843
22,663
16,368
12,205
Sale of Fixed Assets & Businesses
3,329
2,697
4,627
1,566
3,498
Purchase/Sale of Investments
1,074
93
292
43
952
Net Investing Cash Flow
21,115
18,334
18,440
15,958
10,313
Cash Dividends Paid - Total
5,369
5,509
2,566
2,406
2,343
Issuance/Reduction of Debt, Net
1,555
10,111
8,283
4,424
4,342
Net Financing Cash Flow
1,146
4,455
956
3,193
4,912
Net Change in Cash
157
3,755
1,724
1,201
7,614
Free Cash Flow
1,818
217
2,197
494
7,940
Deferred Taxes & Investment Tax Credit
-
-
-
1,755
343
386
Net Assets from Acquisitions
16
355
115
1,015
709
Other Sources
1,242
1,161
1,457
916
909
Change in Capital Stock
186
99
224
90
460
Exchange Rate Effect
626
1,671
2,226
969
3,051
Other Uses
2,189
2,088
2,038
1,013
852
About Total
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