TotalEnergies SE
TTE
$73.75
$1.011.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.18% | -15.21% | -7.50% | 19.89% | 28.03% |
| Total Depreciation and Amortization | -30.02% | 128.53% | 47.99% | 49.52% | 48.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.36% | -148.84% | -134.62% | -85.01% | 285.32% |
| Change in Net Operating Assets | 411.42% | -183.28% | 180.32% | 157.10% | 293.34% |
| Cash from Operations | -14.12% | -43.51% | -6.47% | 38.40% | 55.76% |
| Capital Expenditure | -12.95% | -3.78% | -0.35% | -28.46% | -27.12% |
| Sale of Property, Plant, and Equipment | 601.67% | 45.10% | -62.73% | -40.22% | -29.87% |
| Cash Acquisitions | -1,785.11% | -710.09% | 28.33% | 28.35% | 70.72% |
| Divestitures | 326.47% | -45.43% | 373.82% | 626.56% | 210.41% |
| Other Investing Activities | -509.62% | -419.25% | -375.33% | -399.41% | 65.19% |
| Cash from Investing | -8.85% | -27.08% | -35.42% | -61.18% | -10.69% |
| Total Debt Issued | -91.84% | -55.97% | -48.65% | 36.23% | 859.24% |
| Total Debt Repaid | -112.53% | -49.50% | -31.26% | 9.53% | 40.96% |
| Issuance of Common Stock | -83.56% | -83.56% | -83.56% | -84.14% | -35.82% |
| Repurchase of Common Stock | -5.98% | -12.05% | -43.57% | -273.92% | -430.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | 4.67% | 7.96% | 10.51% | 10.97% |
| Other Financing Activities | 233.06% | 129.82% | 21.54% | -107.85% | 108.45% |
| Cash from Financing | -54.27% | 16.42% | -31.59% | -51.36% | 24.41% |
| Foreign Exchange rate Adjustments | 80.08% | 143.79% | 115.28% | 10.04% | -9.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.32% | -260.83% | -273.03% | -432.09% | 217.71% |
