TTE Cash Flow Statement - TotalEnergies SE - Alpha Spread
T

TotalEnergies SE
NYSE:TTE

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TotalEnergies SE
NYSE:TTE
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Price: 68.04 USD -0.41% Market Closed
Market Cap: 160.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

36.8B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+59%
5 Years
+40%
7 Years
+75%
10 Years
+25%
-13.6B
-0.6%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+0%
5 Years
+7%
7 Years
+6%
10 Years
+50%
-24.9B
+4%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-118%
5 Years
-135%
7 Years
-1 905%
10 Years
-

Cash Flow Statement
TotalEnergies SE

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
12 657
12 419
4 250
3 323
3 207
744
4 786
3 899
3 004
3 919
6 206
7 364
7 273
8 056
8 299
8 169
9 776
11 100
11 550
12 041
11 211
9 969
11 438
8 300
(2 926)
(5 590)
(7 336)
(3 926)
6 795
11 366
16 366
18 005
21 510
23 506
21 044
21 624
19 972
19 914
21 510
21 683
21 378
Depreciation & Amortization
13 814
12 912
20 859
22 109
22 135
22 366
19 334
17 645
17 893
17 671
14 423
16 348
15 917
15 784
16 611
14 997
15 575
15 888
14 584
15 254
15 565
16 330
16 401
16 415
24 297
23 689
22 861
22 604
14 190
13 917
14 343
15 448
15 482
15 153
13 680
12 289
12 163
12 752
13 818
13 667
13 552
Change in Deffered Taxes
1 859
1 174
(1 980)
(2 825)
(2 384)
(3 030)
(2 563)
(2 385)
(3 147)
(3 146)
(1 941)
(1 488)
(1 061)
(615)
(387)
(73)
12
425
(455)
(861)
(657)
(742)
(461)
(859)
(1 894)
(2 217)
(2 132)
(1 000)
6
573
1 429
3 379
4 596
4 821
2 417
2 370
1 024
1 006
813
791
657
Other Non-Cash Items
(2 773)
(1 945)
(2 001)
(1 927)
(3 471)
(2 839)
(3 294)
(2 333)
(1 857)
(2 008)
(1 048)
(3 255)
(2 886)
(3 037)
(3 031)
(1 053)
(1 129)
(1 285)
(1 745)
(1 204)
(1 423)
(1 492)
(975)
(1 869)
(1 010)
(727)
(459)
(510)
11
113
(1 112)
317
2 465
2 676
9 035
5 905
3 018
2 483
(1 553)
(2 250)
(2 477)
Cash Taxes Paid
0
0
11 374
0
0
0
4 937
0
0
0
2 892
0
0
0
4 013
0
0
0
5 024
0
0
0
5 293
0
0
0
2 858
0
0
0
4 508
0
0
0
14 486
0
0
0
0
0
0
Cash Interest Paid
0
0
789
0
0
0
862
0
0
0
1 028
0
0
0
1 305
0
0
0
1 818
0
0
0
2 181
0
0
0
2 145
0
0
0
1 886
0
0
0
2 292
0
0
0
0
0
0
Change in Working Capital
3 820
3 272
4 480
3 977
4 625
5 221
1 683
614
(303)
(2 095)
(1 119)
372
1 856
534
827
(2 341)
(2 929)
(3 450)
769
1 021
1 560
4 661
(1 718)
368
1 116
573
1 869
1 934
2 172
(1 506)
(616)
(4 720)
(2 891)
7 214
1 191
2 695
2 322
(6 008)
6 091
3 824
3 712
Cash from Operating Activities
29 377
N/A
27 832
-5%
25 608
-8%
24 657
-4%
24 112
-2%
22 462
-7%
19 946
-11%
17 440
-13%
15 590
-11%
14 341
-8%
16 521
+15%
19 341
+17%
21 099
+9%
20 722
-2%
22 319
+8%
19 699
-12%
21 305
+8%
22 678
+6%
24 703
+9%
26 251
+6%
26 256
+0%
28 726
+9%
24 685
-14%
22 355
-9%
19 583
-12%
15 728
-20%
14 803
-6%
19 102
+29%
23 174
+21%
24 463
+6%
30 410
+24%
32 429
+7%
41 162
+27%
53 370
+30%
47 367
-11%
44 883
-5%
38 499
-14%
30 147
-22%
40 679
+35%
37 715
-7%
36 822
-2%
Investing Cash Flow
Capital Expenditures
(28 671)
(28 603)
(26 320)
(28 828)
(28 019)
(26 552)
(25 132)
(21 322)
(19 425)
(18 283)
(18 106)
(16 638)
(15 867)
(14 847)
(13 767)
(16 754)
(16 944)
(17 192)
(17 080)
(14 119)
(13 487)
(12 345)
(11 810)
(11 470)
(10 998)
(10 945)
(10 764)
(10 810)
(11 076)
(11 637)
(12 343)
(13 390)
(15 865)
(16 133)
(15 690)
(17 201)
(15 921)
(16 743)
(17 722)
(16 174)
(16 003)
Other Items
1 322
369
2 001
2 709
5 295
3 937
4 683
2 775
1 782
1 261
453
2 128
1 305
1 923
2 135
1 763
3 285
1 317
2 134
222
(1 228)
(3 614)
(5 367)
(6 391)
(6 460)
(1 583)
(2 315)
(2 679)
(2 589)
(2 583)
(1 313)
1 540
2 137
786
574
(1 899)
(2 670)
(2 760)
1 268
2 615
2 359
Cash from Investing Activities
(27 349)
N/A
(28 234)
-3%
(24 319)
+14%
(26 119)
-7%
(22 724)
+13%
(22 615)
+0%
(20 449)
+10%
(18 547)
+9%
(17 643)
+5%
(17 022)
+4%
(17 653)
-4%
(14 510)
+18%
(14 562)
0%
(12 924)
+11%
(11 632)
+10%
(14 991)
-29%
(13 659)
+9%
(15 875)
-16%
(14 946)
+6%
(13 897)
+7%
(14 715)
-6%
(15 959)
-8%
(17 177)
-8%
(17 861)
-4%
(17 458)
+2%
(12 528)
+28%
(13 079)
-4%
(13 489)
-3%
(13 665)
-1%
(14 220)
-4%
(13 656)
+4%
(11 850)
+13%
(13 728)
-16%
(15 347)
-12%
(15 116)
+2%
(19 100)
-26%
(18 591)
+3%
(19 503)
-5%
(16 454)
+16%
(13 559)
+18%
(13 644)
-1%
Financing Cash Flow
Net Issuance of Common Stock
152
128
131
110
244
247
248
236
(198)
71
100
115
517
546
519
(45)
(1 160)
(2 053)
(3 830)
(3 771)
(3 892)
(3 483)
(2 358)
(2 477)
(1 275)
(856)
(237)
207
216
216
(1 442)
(2 453)
(4 451)
(6 448)
(7 341)
(8 268)
(8 270)
(8 371)
(8 784)
(8 687)
(8 554)
Net Issuance of Debt
9 637
11 412
13 412
16 565
13 801
10 396
9 185
4
2 242
4 081
4 894
6 414
2 086
(3 449)
(5 174)
(4 611)
(4 446)
(948)
(3 666)
(3 159)
(164)
912
1 931
5 077
11 576
8 509
9 315
7 194
(5 963)
(5 499)
(8 280)
(6 376)
(6 202)
(5 256)
(5 304)
(9 131)
(10 126)
(10 147)
(15 554)
(10 821)
(8 341)
Cash Paid for Dividends
(7 332)
(7 394)
(7 308)
(7 039)
(5 144)
(3 988)
(2 845)
(2 233)
(3 400)
(2 719)
(2 661)
(2 245)
(2 534)
(2 534)
(2 643)
(3 621)
(4 851)
(4 851)
(4 913)
(5 227)
(5 470)
(5 470)
(6 641)
(6 693)
(5 686)
(6 511)
(6 688)
(6 896)
(7 062)
(8 290)
(8 228)
(8 066)
(7 797)
(7 621)
(9 986)
(9 902)
(9 919)
(10 004)
(7 517)
(7 576)
(7 587)
Other
1 669
1 514
(326)
(1 226)
(1 346)
(2 415)
(5 528)
(1 761)
(363)
906
1 199
(901)
(1 313)
(292)
1 758
2 258
(511)
(2 241)
(1 516)
(2 703)
(1 109)
(879)
(641)
(3 640)
(3 032)
(2 149)
(992)
1 838
1 367
2 008
(7 547)
(1 757)
(2 475)
(8 508)
3 359
(931)
779
5 258
2 125
1 086
(462)
Cash from Financing Activities
4 126
N/A
5 660
+37%
5 909
+4%
8 410
+42%
7 555
-10%
4 240
-44%
1 060
-75%
(3 754)
N/A
(1 719)
+54%
2 339
N/A
3 532
+51%
3 383
-4%
(1 244)
N/A
(5 729)
-361%
(5 540)
+3%
(6 019)
-9%
(10 968)
-82%
(10 093)
+8%
(13 925)
-38%
(14 860)
-7%
(10 635)
+28%
(8 920)
+16%
(7 709)
+14%
(7 733)
0%
1 583
N/A
(1 007)
N/A
1 398
N/A
2 343
+68%
(11 442)
N/A
(11 565)
-1%
(25 497)
-120%
(18 652)
+27%
(20 925)
-12%
(27 833)
-33%
(19 272)
+31%
(28 232)
-46%
(27 536)
+2%
(23 264)
+16%
(29 730)
-28%
(25 998)
+13%
(24 944)
+4%
Change in Cash
Effect of Foreign Exchange Rates
894
(1 062)
(2 217)
(4 684)
(3 787)
(2 536)
(2 469)
380
(897)
(715)
(1 072)
(1 258)
774
1 713
3 441
3 877
1 077
(41)
(1 110)
(2 154)
(658)
(1 645)
(354)
(559)
(704)
946
794
695
849
(300)
(1 183)
(936)
(2 304)
(3 220)
(1 295)
(842)
352
1 410
(258)
(503)
(595)
Net Change in Cash
7 048
N/A
4 196
-40%
4 981
+19%
2 264
-55%
5 156
+128%
1 551
-70%
(1 912)
N/A
(4 481)
-134%
(4 669)
-4%
(1 057)
+77%
1 328
N/A
6 956
+424%
6 067
-13%
3 782
-38%
8 588
+127%
2 566
-70%
(2 245)
N/A
(3 331)
-48%
(5 278)
-58%
(4 660)
+12%
248
N/A
2 202
+788%
(555)
N/A
(3 798)
-584%
3 004
N/A
3 139
+4%
3 916
+25%
8 651
+121%
(1 084)
N/A
(1 622)
-50%
(9 926)
-512%
991
N/A
4 205
+324%
6 970
+66%
11 684
+68%
(3 291)
N/A
(7 276)
-121%
(11 210)
-54%
(5 763)
+49%
(2 345)
+59%
(2 361)
-1%
Free Cash Flow
Free Cash Flow
706
N/A
(771)
N/A
(712)
+8%
(4 171)
-486%
(3 907)
+6%
(4 090)
-5%
(5 186)
-27%
(3 882)
+25%
(3 835)
+1%
(3 942)
-3%
(1 585)
+60%
2 703
N/A
5 232
+94%
5 875
+12%
8 552
+46%
2 945
-66%
4 361
+48%
5 486
+26%
7 623
+39%
12 132
+59%
12 769
+5%
16 381
+28%
12 875
-21%
10 885
-15%
8 585
-21%
4 783
-44%
4 039
-16%
8 292
+105%
12 098
+46%
12 826
+6%
18 067
+41%
19 039
+5%
25 297
+33%
37 237
+47%
31 677
-15%
27 682
-13%
22 578
-18%
13 404
-41%
22 957
+71%
21 541
-6%
20 819
-3%

See Also

Summary
TTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTE stock valuation using valuation multiples.
Wall Street Estimates
TTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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