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TOTALENERGIES SE -SPON ADR (TTE) Stock Cash Flow

NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR

59.11  -0.38 (-0.64%)

After market: 59.3 +0.19 (+0.32%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTE Net Income ChartTTE Net Income over time chart
17.05B21.51B21.04B16.37B-7.34B
Depreciation Amortization
TTE Depreciation Amortization ChartTTE Depreciation Amortization over time chart
13.95B13.82B13.68B14.34B22.86B
Income Taxes - Deferred
TTE Income Taxes - Deferred ChartTTE Income Taxes - Deferred over time chart
-122.00M813.00M2.42B1.43B-2.13B
Change In Working Capital
TTE Change In Working Capital ChartTTE Change In Working Capital over time chart
5.47B6.09B1.19B-616.00M1.87B
Interest Paid
TTE Interest Paid ChartTTE Interest Paid over time chart
N/AN/A2.29B1.89B2.15B
Taxes Paid
TTE Taxes Paid ChartTTE Taxes Paid over time chart
N/AN/A14.49B4.51B2.86B
Other non cash items
TTE Other non cash items ChartTTE Other non cash items over time chart
-1.85B-1.55B9.04B-1.11B-459.00M
OPERATING CASH FLOW
TTE OPERATING CASH FLOW ChartTTE OPERATING CASH FLOW over time chart
34.50B40.68B47.37B30.41B14.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTE Capital Expenditure ChartTTE Capital Expenditure over time chart
-16.30B-17.72B-15.69B-12.34B-10.76B
Other Investing Activity
TTE Other Investing Activity ChartTTE Other Investing Activity over time chart
2.09B1.27B574.00M-1.31B-2.31B
INVESTING CASH FLOW
TTE INVESTING CASH FLOW ChartTTE INVESTING CASH FLOW over time chart
-14.22B-16.45B-15.12B-13.66B-13.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTE Debt Issued/Reduced ChartTTE Debt Issued/Reduced over time chart
-3.95B-15.55B-5.30B-8.28B9.31B
Stock Issued/Repurchased
TTE Stock Issued/Repurchased ChartTTE Stock Issued/Repurchased over time chart
-8.46B-8.78B-7.34B-1.44B-237.00M
Dividend Paid
TTE Dividend Paid ChartTTE Dividend Paid over time chart
-7.59B-7.52B-9.99B-8.23B-6.69B
Other Financing Activity
TTE Other Financing Activity ChartTTE Other Financing Activity over time chart
474.00M2.13B3.36B-7.55B-992.00M
FINANCING CASH FLOW
TTE FINANCING CASH FLOW ChartTTE FINANCING CASH FLOW over time chart
-19.53B-29.73B-19.27B-25.50B1.40B
 
Exchange Rate Effect
TTE Exchange Rate Effect ChartTTE Exchange Rate Effect over time chart
190.00M-258.00M-1.29B-1.18B794.00M
CHANGE IN CASH
TTE CHANGE IN CASH ChartTTE CHANGE IN CASH over time chart
941.00M-5.76B11.68B-9.93B3.92B
 
FREE CASH FLOW
Operating Cash Flow
TTE Operating Cash Flow ChartTTE Operating Cash Flow over time chart
34.50B40.68B47.37B30.41B14.80B
Capital Expenditure
TTE Capital Expenditure ChartTTE Capital Expenditure over time chart
-16.30B-17.72B-15.69B-12.34B-10.76B
FREE CASH FLOW
TTE FREE CASH FLOW ChartTTE FREE CASH FLOW over time chart
18.19B22.96B31.68B18.07B4.04B

All data in USD

Charts

TTE Operating and Free Cash Flow chartTTE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10B 20B 30B 40B