TotalEnergies SE
TTE
$60.62
-$0.32-0.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.87B | 21.25B | 21.55B | 21.38B | 19.59B |
| Total Depreciation and Amortization | 13.43B | 13.52B | 13.17B | 13.90B | 22.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27B | -1.66B | -824.00M | -698.00M | -6.12B |
| Change in Net Operating Assets | 5.47B | 3.71B | 3.82B | 6.09B | -6.01B |
| Cash from Operations | 34.50B | 36.82B | 37.72B | 40.68B | 30.15B |
| Capital Expenditure | -16.31B | -16.00B | -16.17B | -17.72B | -16.74B |
| Sale of Property, Plant, and Equipment | 3.19B | 4.07B | 4.06B | 3.79B | 1.13B |
| Cash Acquisitions | -1.52B | -2.63B | -2.40B | -1.77B | -1.77B |
| Divestitures | 4.85B | 4.77B | 4.60B | 3.56B | 388.00M |
| Other Investing Activities | -4.43B | -3.86B | -3.64B | -4.31B | -2.51B |
| Cash from Investing | -14.22B | -13.64B | -13.56B | -16.45B | -19.50B |
| Total Debt Issued | 11.87B | 7.92B | 3.60B | 144.00M | 590.00M |
| Total Debt Repaid | -13.91B | -14.36B | -13.03B | -14.30B | -9.35B |
| Issuance of Common Stock | 521.00M | 521.00M | 383.00M | 383.00M | 383.00M |
| Repurchase of Common Stock | -10.60B | -10.70B | -10.15B | -10.25B | -9.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87B | -7.87B | -7.89B | -7.83B | -7.59B |
| Other Financing Activities | 474.00M | -462.00M | 1.09B | 2.13B | 2.54B |
| Cash from Financing | -19.53B | -24.94B | -26.00B | -29.73B | -23.26B |
| Foreign Exchange rate Adjustments | 190.00M | -595.00M | -503.00M | -258.00M | 1.41B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.00M | -2.36B | -2.35B | -5.76B | -11.21B |
