TTE — TotalEnergies SE Cashflow Statement
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Last trade - 00:00EnergyBalancedLarge CapSuper Stock
- $146.77bn
- $174.92bn
- $263.31bn
- 91
- 96
- 83
- 99
Annual cashflow statement for TotalEnergies SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,550 | 11,438 | -7,336 | 16,366 | 21,044 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,745 | -975 | -459 | -1,112 | 9,035 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 769 | -1,718 | 1,869 | -616 | 1,191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24,703 | 24,685 | 14,803 | 30,410 | 47,367 |
| Capital Expenditures | -17,080 | -11,810 | -10,764 | -12,343 | -15,690 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,134 | -5,367 | -2,315 | -1,313 | 574 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,946 | -17,177 | -13,079 | -13,656 | -15,116 |
| Financing Cash Flow Items | -1,516 | -641 | -992 | -7,547 | 3,359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,925 | -7,709 | 1,398 | -25,497 | -19,272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,278 | -555 | 3,916 | -9,926 | 11,684 |