TotalEnergies SE
TTE
$72.74
-$0.23-0.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.06B | 6.68B | 4.09B | 5.56B | 3.26B |
| Total Depreciation and Amortization | 5.04B | 2.92B | 3.04B | 3.14B | 13.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26B | 820.00M | 647.00M | -147.00M | -7.68B |
| Change in Net Operating Assets | 8.31B | -923.00M | 2.13B | -3.42B | -3.79B |
| Cash from Operations | 16.15B | 9.50B | 9.90B | 5.13B | 5.62B |
| Capital Expenditure | -5.08B | -3.81B | -3.87B | -4.97B | -4.10B |
| Sale of Property, Plant, and Equipment | 2.78B | 914.00M | 31.00M | 68.00M | 113.00M |
| Cash Acquisitions | -10.00M | -1.61B | -19.00M | -136.00M | -4.00M |
| Divestitures | 3.33B | 7.00M | 38.00M | 183.00M | 160.00M |
| Other Investing Activities | -1.66B | -493.00M | -653.00M | -1.51B | 147.00M |
| Cash from Investing | -632.00M | -4.99B | -4.47B | -6.36B | -3.68B |
| Total Debt Issued | -21.00M | 47.00M | -- | 118.00M | 425.00M |
| Total Debt Repaid | -8.46B | -446.00M | -4.13B | -1.27B | -3.50B |
| Issuance of Common Stock | 0.00 | -- | 383.00M | -- | 0.00 |
| Repurchase of Common Stock | -2.96B | -2.10B | -3.08B | -2.10B | -2.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92B | -1.98B | -1.92B | -2.00B | -1.69B |
| Other Financing Activities | 327.00M | -361.00M | 872.00M | 1.29B | 739.02M |
| Cash from Financing | -13.04B | -4.84B | -7.88B | -3.97B | -6.57B |
| Foreign Exchange rate Adjustments | 53.00M | -508.00M | 35.00M | 162.00M | 1.72B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53B | -841.00M | -2.41B | -5.04B | -2.92B |
