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TotalEnergies SE ADR (TTE)

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58.83 -0.93    -1.56%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
58.25
-0.58
-0.99%
18:04:35 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,381,704
  • Bid/Ask: 58.00 / 60.00
  • Day's Range: 58.69 - 59.59
TotalEnergies SE ADR 58.83 -0.93 -1.56%

TTE Cash Flow Statement

 
Featured here, the Cash Flow Statement for TotalEnergies SE ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6626 5692 4944 5837
Cash From Operating Activities 17848 16284 7617 -
Depreciation/Depletion 3032 3261 3216 -
Amortization - - - -
Deferred Taxes - - 2538 962
Non-Cash Items 783 4833 4380 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 7407 2498 -4923 -
Cash From Investing Activities -4075 -4982 -2378 -
Capital Expenditures -2986 -5150 -3457 -
Other Investing Cash Flow Items, Total -1089 168 1079 -
Cash From Financing Activities -9114 -8571 4986 -
Financing Cash Flow Items -4840 -2796 5577 -
Total Cash Dividends Paid -1891 -1963 -2064 -
Issuance (Retirement) of Stock, Net -1997 -1617 782 -
Issuance (Retirement) of Debt, Net -386 -2195 691 -
Foreign Exchange Effects - - -291 -
Net Change in Cash 3093 1572 9934 -
Beginning Cash Balance 32848 31276 21342 -
Ending Cash Balance 35941 32848 31276 21342
Free Cash Flow 14490.12 7311.75 1380.88 6671.12
Free Cash Flow Growth 98.18 429.5 -79.3 725.89
Free Cash Flow Yield 12.44 8.37 3.03 -
* In Millions of USD (except for per share items)
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TTE Comments

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Shaun Webb
Shaun Webb Nov 10, 2022 9:13PM ET
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Time to invest!Finally it will run due to LNG alone. Plus a 3.74% Dividend!What’s not to like so load up!
Roberto Baggio
Roberto Baggio Mar 07, 2022 3:27AM ET
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58 is not correct
Mahdi Hatami
Mahdi Hatami May 05, 2021 11:17AM ET
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time to buy this one, wish you be green!
Ioannis Dislias
IoannisDislias May 05, 2021 7:32AM ET
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Strong Long
Gal Tec
Gal Tec Apr 20, 2021 9:00AM ET
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Hello, i bought some shares in 2021-03-19 and i don't get dividend till now, anyone knows why ?
Mahdi Hatami
Mahdi Hatami Apr 20, 2021 9:00AM ET
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ask your broker
ritchie lee
ritchie lee Mar 15, 2021 11:04AM ET
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buy! dividend is coming
Balint Haluska
Balint Haluska Mar 11, 2021 2:35PM ET
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55 soon
Gerry Baurich
Gerry Baurich Mar 04, 2021 7:35AM ET
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Take also a look at OMV, a highly integrated oil, gas, petrochemical company with investments in green hydrogen too.
Gerry Baurich
Gerry Baurich Mar 04, 2021 7:35AM ET
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pre-covid price was 60 EUR. Now with their petrochemical business it will be even more.
ritchie lee
ritchie lee Feb 26, 2021 10:18AM ET
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pls drop big looking foward to buy if they crashed back under $43
Balint Haluska
Balint Haluska Jan 31, 2021 2:14PM ET
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buy the dip
Vadim Osipov
Vadim Osipov Jan 31, 2021 2:14PM ET
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how dip is your love?
 
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