TotalEnergies SE
TTFNF
$60.55
$1.642.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.76B | 16.87B | 21.25B | 21.55B | 21.38B |
| Total Depreciation and Amortization | 12.29B | 12.23B | 12.31B | 11.96B | 12.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.00M | -64.00M | -449.00M | 385.00M | 511.00M |
| Change in Net Operating Assets | 2.36B | 5.47B | 3.71B | 3.82B | 6.09B |
| Cash from Operations | 30.85B | 34.50B | 36.82B | 37.72B | 40.68B |
| Capital Expenditure | -13.47B | -15.06B | -14.76B | -14.93B | -16.48B |
| Sale of Property, Plant, and Equipment | 727.00M | 3.19B | 4.07B | 4.06B | 3.79B |
| Cash Acquisitions | -2.44B | -1.52B | -2.63B | -2.40B | -1.77B |
| Divestitures | 2.17B | 4.85B | 4.77B | 4.60B | 3.56B |
| Other Investing Activities | -4.32B | -5.68B | -5.10B | -4.89B | -5.55B |
| Cash from Investing | -17.33B | -14.22B | -13.64B | -13.56B | -16.45B |
| Total Debt Issued | 11.98B | 11.87B | 7.92B | 3.60B | 144.00M |
| Total Debt Repaid | -9.59B | -13.91B | -14.36B | -13.03B | -14.30B |
| Issuance of Common Stock | 521.00M | 521.00M | 521.00M | 383.00M | 383.00M |
| Repurchase of Common Stock | -8.45B | -10.60B | -10.70B | -10.15B | -10.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03B | -7.87B | -7.87B | -7.89B | -7.83B |
| Other Financing Activities | -853.00M | 474.00M | -462.00M | 1.09B | 2.13B |
| Cash from Financing | -14.43B | -19.53B | -24.94B | -26.00B | -29.73B |
| Foreign Exchange rate Adjustments | -516.00M | 190.00M | -595.00M | -503.00M | -258.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42B | 941.00M | -2.36B | -2.35B | -5.76B |