TotalEnergies SE
TTE
NYSE
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 6.68B | 4.09B | 5.56B | 3.26B | 6.63B |
Total Depreciation and Amortization | 2.92B | 3.04B | 3.14B | 3.35B | -86.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 820.00M | 647.00M | -147.00M | 2.80B | 3.90B |
Change in Net Operating Assets | -923.00M | 2.13B | -3.42B | -3.79B | 7.41B |
Cash from Operations | 9.50B | 9.90B | 5.13B | 5.62B | 17.85B |
Capital Expenditure | -3.81B | -3.87B | -4.97B | -4.10B | -2.99B |
Sale of Property, Plant, and Equipment | 914.00M | 31.00M | 68.00M | 113.00M | 97.00M |
Cash Acquisitions | -1.61B | -19.00M | -136.00M | -4.00M | -8.00M |
Divestitures | 7.00M | 38.00M | 183.00M | 160.00M | 524.00M |
Other Investing Activities | -493.00M | -653.00M | -1.51B | 147.00M | -1.70B |
Cash from Investing | -4.99B | -4.47B | -6.36B | -3.68B | -4.08B |
Total Debt Issued | 47.00M | -- | 118.00M | 425.00M | 141.00M |
Total Debt Repaid | -446.00M | -4.13B | -1.27B | -3.50B | -527.00M |
Issuance of Common Stock | -- | 383.00M | -- | 0.00 | -- |
Repurchase of Common Stock | -2.10B | -3.08B | -2.10B | -2.55B | -2.00B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.98B | -1.92B | -2.00B | -1.69B | -1.89B |
Other Financing Activities | -361.00M | 872.00M | 1.29B | 739.02M | -4.84B |
Cash from Financing | -4.84B | -7.88B | -3.97B | -6.57B | -9.11B |
Foreign Exchange rate Adjustments | -508.00M | 35.00M | 162.00M | 1.72B | -1.57B |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -841.00M | -2.41B | -5.04B | -2.92B | 3.09B |