TotalEnergies SE DRC (TTE)

29,535.00 +35.00 (+0.12%)
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TTE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,721 5,063 6,676 4,088 5,557
2,169 16,150 9,496 9,900 5,133
Depreciation/Depletion 2,300 4,552 2,835 2,948 3,142
Amortization 92 490 88 92 -
Deferred Taxes - - - - -
Non-Cash Items -258 -2,263 820 647 -147
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 12,688 - - - -
Cash Interest Paid 2,883 - - - -
Changes in Working Capital -5,686 8,308 -923 2,125 -3,419
-3,467 -632 -4,987 -4,473 -6,362
Capital Expenditures -3,420 -5,076 -3,808 -3,870 -4,968
Other Investing Cash Flow Items, Total -47 4,444 -1,179 -603 -1,394
-242 -13,039 -4,842 -7,875 -3,974
Financing Cash Flow Items 248 327 -361 872 1,287
Total Cash Dividends Paid -2,062 -1,923 -1,984 -1,922 -2,002
Issuance (Retirement) of Stock, Net -2,006 -2,964 -2,098 -2,700 -2,103
Issuance (Retirement) of Debt, Net 3,578 -8,479 -399 -4,125 -1,156
-763 - - - -
-1,623 2,532 -841 -2,413 -5,041
27,263 24,731 25,572 27,985 33,026
25,640 27,263 24,731 25,572 27,985
-4,133.12 15,935.50 3,560.38 1,153.88 -2,453.50
-125.94 347.58 208.56 147.03 -109.92
-0.77 6.89 3.53 4.26 0.11

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

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