See also
ˇ Show More
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Total S.A., Consolidated Statement of Cash Flows
USD $ in millions, translated from EUR €
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|---|---|
 |
Consolidated net income | |
|
|
|
|
|
Depreciation, depletion and amortization | |
|
|
|
|
|
Non-current liabilities, valuation allowances, and deferred taxes | |
|
|
|
|
|
Impact of coverage of pension benefit plans | |
|
|
|
|
|
(Gains) losses on disposals of assets | |
|
|
|
|
|
Undistributed affiliates’ equity earnings | |
|
|
|
|
|
Inventories | |
|
|
|
|
|
Accounts receivable | |
|
|
|
|
|
Other current assets | |
|
|
|
|
|
Accounts payable | |
|
|
|
|
|
Other creditors and accrued liabilities | |
|
|
|
|
|
(Increase) decrease in working capital | |
|
|
|
|
|
Other changes, net | |
|
|
|
|
|
Cash flow from operating activities | |
|
|
|
|
|
Intangible assets and property, plant and equipment additions | |
|
|
|
|
|
Acquisitions of subsidiaries, net of cash acquired | |
|
|
|
|
|
Investments in equity affiliates and other securities | |
|
|
|
|
|
Increase in non-current loans | |
|
|
|
|
|
Expenditures | |
|
|
|
|
|
Proceeds from disposals of intangible assets and property, plant and equipment | |
|
|
|
|
|
Proceeds from disposals of subsidiaries, net of cash sold | |
|
|
|
|
|
Proceeds from disposals of non-current investments | |
|
|
|
|
|
Repayment of non-current loans | |
|
|
|
|
|
Divestments | |
|
|
|
|
|
Cash flow used in investing activities | |
|
|
|
|
|
Parent company shareholders | |
|
|
|
|
|
Treasury shares | |
|
|
|
|
|
Non-controlling interests | |
|
|
|
|
|
Issuance (repayment) of shares | |
|
|
|
|
|
Parent company shareholders | |
|
|
|
|
|
Non-controlling interests | |
|
|
|
|
|
Dividends paid | |
|
|
|
|
|
Other transactions with non-controlling interests | |
|
|
|
|
|
Issuance of non-current debt | |
|
|
|
|
|
Repayment of non-current debt | |
|
|
|
|
|
Net issuance (repayment) of non-current debt | |
|
|
|
|
|
Increase (decrease) in current borrowings | |
|
|
|
|
|
Increase (decrease) in current financial assets and liabilities | |
|
|
|
|
|
Cash flow used in financing activities | |
|
|
|
|
|
Effect of exchange rates | |
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents | |
|
|
|
|
|
Cash and cash equivalents at the beginning of the period | |
|
|
|
|
|
Cash and cash equivalents at the end of the period | |
|
|
|
|
| Item | Description | The company |
|---|---|---|
| Cash flow from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Total S.A.'s cash flow from operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012