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TotalEnergies SE ADR (TTEN)

	Symbol	Exchange	Currency
	TTE	NYSE	USD	Real-time
	TTEp	BATS Europe	EUR	Delayed
	TTFNF	OTC Markets	USD	Delayed
	TTEF	London	EUR	Real-time
	TTEN	Mexico	MXN	Delayed
	TOTF	Xetra	EUR	Delayed
	TOTF	Frankfurt	EUR	Delayed
	TOTF	TradeGate	EUR	Delayed
	TTEF	Paris	EUR	Real-time
	TTE	Buenos Aires	ARS	Delayed
	TOTF	Vienna	EUR	Real-time

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1,133.46 +0.00 +0.00%

14/09 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US89151E1091

S/N: 8.92E+113

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1,133.46 - 1,133.46

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TTEN 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

4088

5557

3264

6626

Cash From Operating Activities

9900

5133

5618

17848

Depreciation/Depletion	2726	3142	2920	3032
Amortization	-	-	430	-
Deferred Taxes	-	-	-	-
Non-Cash Items	647	-147	2795	783
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	14486	-
Cash Interest Paid	-	-	2292	-
Changes in Working Capital	2125	-3419	-3791	7407

Cash From Investing Activities

-4473

-6362

-3681

-4075

Capital Expenditures	-3870	-4968	-4097	-2986
Other Investing Cash Flow Items, Total	-603	-1394	416	-1089

Cash From Financing Activities

-7875

-3974

-6573

-9114

Financing Cash Flow Items	872	1287	739.02	-4840
Total Cash Dividends Paid	-1922	-2002	-1686.02	-1891
Issuance (Retirement) of Stock, Net	-2700	-2103	-2551	-1997
Issuance (Retirement) of Debt, Net	-4125	-1156	-3075	-386

Foreign Exchange Effects

-

-

-644

-

Net Change in Cash

-2413

-5041

-2915

3093

Beginning Cash Balance

27985

33026

35941

32848

Ending Cash Balance

25572

27985

33026

35941

Free Cash Flow

743

-2244.5

11463

14140.12

Free Cash Flow Growth

133.1

-119.58

-18.93

94.51

Free Cash Flow Yield

4.26

0.111

0.927

12.44

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TTE Comments

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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!

4 1

Roberto Baggio Mar 07, 2022 3:27AM ET

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58 is not correct

0 1

Mahdi Hatami May 05, 2021 11:17AM ET

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time to buy this one, wish you be green!

4 1

IoannisDislias May 05, 2021 7:32AM ET

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Strong Long

6 0

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 ?

0 0

Mahdi Hatami Apr 20, 2021 9:00AM ET

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ask your broker

1 0

ritchie lee Mar 15, 2021 11:04AM ET

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buy! dividend is coming

3 0

Balint Haluska Mar 11, 2021 2:35PM ET

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55 soon

1 1

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.

1 0

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.

2 0

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

0 0

Balint Haluska Jan 31, 2021 2:14PM ET

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buy the dip

2 0

Vadim Osipov Jan 31, 2021 2:14PM ET

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how dip is your love?

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