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TotalEnergies SE (TTEF)

	Symbol	Exchange	Currency
	TTEF	Paris	EUR	Real-time
	TTEp	BATS Europe	EUR	Delayed
	TTE	NYSE	USD	Real-time
	TTFNF	OTC Markets	USD	Delayed
	TTEF	London	EUR	Real-time
	TTEN	Mexico	MXN	Delayed
	TOTF	TradeGate	EUR	Delayed
	TOTF	Xetra	EUR	Delayed
	TOTF	Frankfurt	EUR	Delayed
	TTE	Buenos Aires	ARS	Delayed

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54.13 -0.28 -0.51%

11:03:11 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 783,872
Bid/Ask: 0.00 / 0.00
Day's Range: 53.91 - 54.59

Type: Equity

Market: France

ISIN: FR0000120271

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TTEF Cash Flow Statement

Total cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3264

6626

5692

4944

Cash From Operating Activities

5618

17848

16284

7617

Depreciation/Depletion	2920	3032	3261	3216
Amortization	430	-	-	-
Deferred Taxes	-	-	-	2538
Non-Cash Items	2795	783	4833	4380
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14486	-	-	-
Cash Interest Paid	2292	-	-	-
Changes in Working Capital	-3791	7407	2498	-4923

Cash From Investing Activities

-3681

-4075

-4982

-2378

Capital Expenditures	-4097	-2986	-5150	-3457
Other Investing Cash Flow Items, Total	416	-1089	168	1079

Cash From Financing Activities

-6573

-9114

-8571

4986

Financing Cash Flow Items	739.02	-4840	-838	5577
Total Cash Dividends Paid	-1686.02	-1891	-1963	-2064
Issuance (Retirement) of Stock, Net	-2551	-1997	-3575	782
Issuance (Retirement) of Debt, Net	-3075	-386	-2195	691

Foreign Exchange Effects

-644

-

-

-291

Net Change in Cash

-2915

3093

1572

9934

Beginning Cash Balance

35941

32848

31276

21342

Ending Cash Balance

33026

35941

32848

31276

Free Cash Flow

11297

14490.12

7311.75

1380.88

Free Cash Flow Growth

-22.04

98.18

429.5

-79.3

Free Cash Flow Yield

0.927

12.44

8.37

3.03

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TTEF Comments

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Saqi Baloch Feb 03, 2022 21:22

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bulish lose

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Svetljo Svetljo Dec 20, 2021 16:49

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All companies produce oul are with huge decrease. The Oul price is 5% down, Total 0.7%. What I missed ?

0 0

Joao Afrita Oct 08, 2021 14:12

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That stock is absolute gold. Super bullish in the long run, and phenomenal 7% dividends. More please!

2 0

Oc Masai Jun 21, 2021 19:16

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Bullish thanks you

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