TotalEnergies SE
TTFNF
$73.47
$1.251.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.38B | 19.59B | 19.54B | 21.14B | 20.53B |
| Total Depreciation and Amortization | 14.15B | 22.93B | 19.92B | 20.14B | 20.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -943.00M | -6.36B | -3.28B | 906.00M | 5.43B |
| Change in Net Operating Assets | 6.09B | -6.01B | 2.32B | 2.70B | 1.19B |
| Cash from Operations | 40.68B | 30.15B | 38.50B | 44.88B | 47.37B |
| Capital Expenditure | -17.72B | -16.74B | -15.92B | -17.20B | -15.69B |
| Sale of Property, Plant, and Equipment | 3.79B | 1.13B | 309.00M | 431.00M | 540.00M |
| Cash Acquisitions | -1.77B | -1.77B | -167.00M | -230.00M | -94.00M |
| Divestitures | 3.56B | 388.00M | 905.00M | 930.00M | 835.00M |
| Other Investing Activities | -4.31B | -2.51B | -3.72B | -3.03B | -707.00M |
| Cash from Investing | -16.45B | -19.50B | -18.59B | -19.10B | -15.12B |
| Total Debt Issued | 144.00M | 590.00M | 684.00M | 1.19B | 1.77B |
| Total Debt Repaid | -14.30B | -9.35B | -9.43B | -8.00B | -6.73B |
| Issuance of Common Stock | 383.00M | 383.00M | 383.00M | 371.00M | 2.33B |
| Repurchase of Common Stock | -10.25B | -9.84B | -9.73B | -10.60B | -9.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83B | -7.59B | -7.50B | -7.54B | -7.60B |
| Other Financing Activities | 2.13B | 2.54B | -1.94B | -3.65B | 638.02M |
| Cash from Financing | -29.73B | -23.26B | -27.54B | -28.23B | -19.27B |
| Foreign Exchange rate Adjustments | -258.00M | 1.41B | 352.00M | -842.00M | -1.30B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76B | -11.21B | -7.28B | -3.29B | 11.68B |
