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TotalEnergies SE ADR (TTE)

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59.05 +0.89    +1.53%
19:19:13 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 876,307
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 59.00 - 59.63
Type:  Equity
Market:  United States
TotalEnergies SE ADR 59.05 +0.89 +1.53%

TTE Cash Flow Statement

 
TotalFinaElf 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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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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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