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TotalEnergies SE ADR (TTE)

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52.60 +0.74    +1.43%
16/08 - Closed. Currency in USD ( Disclaimer )
After Hours
52.75
+0.15
+0.29%
0:49:03 - Real-time Data
  • Volume: 960,367
  • Bid/Ask: 51.50 / 54.65
  • Day's Range: 52.26 - 52.82
Type:  Equity
Market:  United States
TotalEnergies SE ADR 52.60 +0.74 +1.43%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 5692 5051 16366 10463
Cash From Operating Activities 16284 7617 30410 18789
Depreciation/Depletion - 4578 14343 10121
Amortization - - - -
Deferred Taxes - 2538 962 810
Non-Cash Items 8492 373 -645 243
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 2498 -4923 -616 -2848
Cash From Investing Activities -4982 -2378 -13656 -9744
Capital Expenditures -5150 -3457 -12343 -7803
Other Investing Cash Flow Items, Total 168 1079 -1313 -1941
Cash From Financing Activities -8571 4986 -25497 -10363
Financing Cash Flow Items -838 5577 -7547 860
Total Cash Dividends Paid -1963 -1928 -8228 -6237
Issuance (Retirement) of Stock, Net - -1176 -1442 216
Issuance (Retirement) of Debt, Net -2195 2513 -8280 -5202
Foreign Exchange Effects - -291 -1183 -979
Net Change in Cash 1572 9934 -9926 -2297
Beginning Cash Balance 31276 - - -
Ending Cash Balance 32848 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 8.37 - - -
* In Millions of USD (except for per share items)
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