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TotalEnergies SE (TTEF)

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

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69.60 +1.50 +2.20%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,570,766
Bid/Ask: 66.30 / 72.90
Day's Range: 67.88 - 70.05

Type: Equity

Market: United Kingdom

ISIN: FR0000120271

SEDOL: B128WJ1

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TTEF Cash Flow Statement

Featured here, the Cash Flow Statement for TotalEnergies SE, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

5721

5063

6676

4088

Cash From Operating Activities

2169

16150

9496

9900

Depreciation/Depletion	2300	4552	2835	2948
Amortization	92	490	88	92
Deferred Taxes	-	-	-	-
Non-Cash Items	-258	-2263	820	647
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	12688	-	-
Cash Interest Paid	-	2883	-	-
Changes in Working Capital	-5686	8308	-923	2125

Cash From Investing Activities

-3467

-632

-4987

-4473

Capital Expenditures	-3420	-5076	-3808	-3870
Other Investing Cash Flow Items, Total	-47	4444	-1179	-603

Cash From Financing Activities

-242

-13039

-4842

-7875

Financing Cash Flow Items	248	327	-361	872
Total Cash Dividends Paid	-2062	-1923	-1984	-1922
Issuance (Retirement) of Stock, Net	-2006	-2964	-2098	-2700
Issuance (Retirement) of Debt, Net	3578	-8479	-399	-4125

Foreign Exchange Effects

-763

Net Change in Cash

-1623

2532

-841

-2413

Beginning Cash Balance

27263

24731

25572

27985

Ending Cash Balance

25640

27263

24731

25572

Free Cash Flow

-3944.12

15935.5

3560.38

1153.88

Free Cash Flow Growth

-124.75

347.58

208.56

147.03

Free Cash Flow Yield

-0.767

6.89

3.53

4.26

* 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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