TotalEnergies SE
TTE
$60.72
-$0.22-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.29B | 3.79B | 5.72B | 5.06B | 6.68B |
| Total Depreciation and Amortization | 2.92B | 3.08B | 2.39B | 5.04B | 3.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 127.00M | -258.00M | -2.26B | 736.00M |
| Change in Net Operating Assets | 836.00M | 2.01B | -5.69B | 8.31B | -923.00M |
| Cash from Operations | 7.17B | 9.01B | 2.17B | 16.15B | 9.50B |
| Capital Expenditure | -4.11B | -3.70B | -3.42B | -5.08B | -3.81B |
| Sale of Property, Plant, and Equipment | 32.00M | 44.00M | 337.00M | 2.78B | 914.00M |
| Cash Acquisitions | -497.00M | -251.00M | -759.00M | -10.00M | -1.61B |
| Divestitures | 82.00M | 213.00M | 1.22B | 3.33B | 7.00M |
| Other Investing Activities | -1.07B | -865.00M | -843.00M | -1.66B | -493.00M |
| Cash from Investing | -5.56B | -4.56B | -3.47B | -632.00M | -4.99B |
| Total Debt Issued | 3.99B | 4.32B | 3.58B | -21.00M | 47.00M |
| Total Debt Repaid | -- | -5.45B | -- | -8.46B | -446.00M |
| Issuance of Common Stock | -- | 521.00M | -- | 0.00 | -- |
| Repurchase of Common Stock | -2.01B | -3.63B | -2.01B | -2.96B | -2.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99B | -1.90B | -2.06B | -1.92B | -1.98B |
| Other Financing Activities | 575.00M | -676.00M | 248.00M | 327.00M | -361.00M |
| Cash from Financing | 575.00M | -6.82B | -242.00M | -13.04B | -4.84B |
| Foreign Exchange rate Adjustments | 277.00M | -57.00M | -83.00M | 53.00M | -508.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46B | -2.43B | -1.62B | 2.53B | -841.00M |
