TotalEnergies SE
TTE
NYSE
$55.16
$0.821.51%
Volume304
05/17/2022 4:00PM Eastern
Quotes delayed
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 4.94B | 5.84B | 4.65B | 2.21B | 3.34B |
| Total Depreciation and Amortization | 3.22B | 3.64B | 3.34B | 3.27B | 3.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38B | -567.00M | 351.00M | 1.41B | -255.00M |
| Change in Net Operating Assets | -4.92B | 2.71B | -2.70B | 669.00M | -819.00M |
| Cash from Operations | 7.62B | 11.62B | 5.64B | 7.55B | 5.60B |
| Capital Expenditure | -3.46B | -4.54B | -2.72B | -2.68B | -2.41B |
| Sale of Property, Plant, and Equipment | 177.00M | 349.00M | 150.00M | 45.00M | 226.00M |
| Cash Acquisitions | -- | -128.00M | -23.00M | -170.00M | -- |
| Divestitures | 88.00M | 36.00M | 4.00M | -- | 229.00M |
| Other Investing Activities | 814.00M | 371.00M | 131.00M | -304.00M | -2.23B |
| Cash from Investing | -2.38B | -3.91B | -2.46B | -3.10B | -4.18B |
| Total Debt Issued | 691.00M | -- | 133.00M | 51.00M | -- |
| Total Debt Repaid | -- | -3.02B | -1.46B | -4.37B | -2.55B |
| Issuance of Common Stock | 1.96B | 0.00 | -- | 381.00M | 3.25B |
| Repurchase of Common Stock | -1.18B | -1.66B | -- | -- | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06B | -2.05B | -2.08B | -2.24B | -2.18B |
| Other Financing Activities | 5.58B | -8.41B | 1.19B | -120.00M | -213.00M |
| Cash from Financing | 4.99B | -15.13B | -2.21B | -6.30B | -1.86B |
| Foreign Exchange rate Adjustments | -291.00M | -204.00M | -650.00M | 209.00M | -538.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.93B | -7.63B | 328.00M | -1.64B | -983.00M |
