TotalEnergies SE
TTE
NYSE
$47.88
-$0.22-0.46%
Volume1,871,583
12/03/2021 4:00PM Eastern
Quotes delayed
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 4.65B | 2.21B | 3.34B | 891.00M | 202.00M |
| Total Depreciation and Amortization | 3.34B | 3.27B | 3.33B | 3.43B | 3.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.00M | 1.41B | -255.00M | 864.00M | -175.00M |
| Change in Net Operating Assets | -2.70B | 669.00M | -819.00M | 494.00M | 980.00M |
| Cash from Operations | 5.64B | 7.55B | 5.60B | 5.67B | 4.35B |
| Capital Expenditure | -2.72B | -2.68B | -2.41B | -3.83B | -2.16B |
| Sale of Property, Plant, and Equipment | 150.00M | 45.00M | 226.00M | 114.00M | 363.00M |
| Cash Acquisitions | -23.00M | -170.00M | -- | -778.00M | -- |
| Divestitures | 4.00M | -- | 229.00M | 124.00M | 4.00M |
| Other Investing Activities | 131.00M | -304.00M | -2.23B | -102.00M | -111.00M |
| Cash from Investing | -2.46B | -3.10B | -4.18B | -4.48B | -1.90B |
| Total Debt Issued | 133.00M | 51.00M | -- | 104.00M | 224.00M |
| Total Debt Repaid | -1.46B | -4.37B | -2.55B | -339.00M | -2.34B |
| Issuance of Common Stock | -- | 381.00M | 3.25B | 0.00 | 331.00M |
| Repurchase of Common Stock | -- | -- | -165.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08B | -2.24B | -2.18B | -2.12B | -847.00M |
| Other Financing Activities | 1.19B | -120.00M | -213.00M | 1.15B | 552.00M |
| Cash from Financing | -2.21B | -6.30B | -1.86B | -1.20B | -2.08B |
| Foreign Exchange rate Adjustments | -650.00M | 209.00M | -538.00M | 679.00M | 499.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.00M | -1.64B | -983.00M | 675.00M | 866.00M |
