TotalEnergies SE
TTE
$72.75
$0.010.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.12% | 0.75% | -28.18% | 12.40% | -44.08% |
| Total Depreciation and Amortization | -63.53% | 3,498.84% | -6.78% | -2.30% | 279.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.54% | -78.98% | -86.61% | -103.36% | -8,340.66% |
| Change in Net Operating Assets | 319.15% | -112.46% | -14.93% | 30.55% | -269.85% |
| Cash from Operations | 187.47% | -46.80% | -39.20% | -32.61% | -51.66% |
| Capital Expenditure | -23.90% | -27.53% | 24.85% | -43.71% | 9.76% |
| Sale of Property, Plant, and Equipment | 2,356.64% | 842.27% | -79.74% | -61.58% | -67.62% |
| Cash Acquisitions | -150.00% | -19,987.50% | 76.83% | -- | 96.88% |
| Divestitures | 1,983.13% | -98.66% | -39.68% | 107.95% | 344.44% |
| Other Investing Activities | -1,225.85% | 71.03% | -2,020.59% | -285.38% | -60.38% |
| Cash from Investing | 82.83% | -22.38% | 10.22% | -167.54% | 5.90% |
| Total Debt Issued | -104.94% | -66.67% | -- | -82.92% | -- |
| Total Debt Repaid | -141.66% | 15.37% | -52.61% | -- | -15.86% |
| Issuance of Common Stock | -- | -- | 3.23% | -- | -- |
| Repurchase of Common Stock | -16.19% | -5.06% | 21.87% | -78.83% | -53.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.06% | -4.92% | 2.09% | 3.00% | 17.67% |
| Other Financing Activities | -55.75% | 92.54% | 204.06% | -76.92% | 108.79% |
| Cash from Financing | -98.37% | 46.87% | 8.12% | -179.70% | 56.57% |
| Foreign Exchange rate Adjustments | -96.92% | 67.56% | 103.02% | 155.67% | 943.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.86% | -127.19% | -253.50% | -150.74% | 61.79% |
