Total SA (TOTF)

68.56 +0.90 (+1.33%)
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TOTF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,063 6,676 4,088 5,557 3,264
16,150 9,496 9,900 5,133 5,618
Depreciation/Depletion 4,552 2,835 2,948 3,142 2,920
Amortization 490 88 92 430 -
Deferred Taxes - - - - -
Non-Cash Items -2,263 820 647 -147 2,795
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 12,688 14,486 - - -
Cash Interest Paid 2,883 2,292 - - -
Changes in Working Capital 8,308 -923 2,125 -3,419 -3,791
-632 -4,987 -4,473 -6,362 -3,681
Capital Expenditures -5,076 -3,808 -3,870 -4,968 -4,097
Other Investing Cash Flow Items, Total 4,444 -1,179 -603 -1,394 416
-13,039 -4,842 -7,875 -3,974 -6,573
Financing Cash Flow Items 327 -361 872 1,287 739.02
Total Cash Dividends Paid -1,923 -1,984 -1,922 -2,002 -1,686.02
Issuance (Retirement) of Stock, Net -2,964 -2,098 -2,700 -2,103 -2,551
Issuance (Retirement) of Debt, Net -8,479 -399 -4,125 -1,156 -3,075
-763 -644 - - -
2,532 -841 -2,413 -5,041 -2,915
24,731 25,572 27,985 33,026 35,941
27,263 24,731 25,572 27,985 33,026
15,935.50 3,560.38 1,153.88 -2,453.50 11,463
347.58 208.56 147.03 -109.92 -18.93
6.89 3.53 4.26 0.11 0.93

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

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