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TotalEnergies (DE:TOTA)
FRANKFURT:TOTA
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TotalEnergies (TOTA) Cash flow

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TotalEnergies Cash Flow

DE:TOTA's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:TOTA's free cash flow was decreased by $-5.47B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.75B$ 40.68B$ 47.37B$ 30.41B$ 14.80B$ 24.68B
Investing Cash Flow
$ -11.44B$ -16.45B$ -15.12B$ -13.66B$ -13.08B$ -17.18B
Financing Cash Flow
$ -12.70B$ -29.73B$ -19.27B$ -25.50B$ 1.40B$ -7.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.06B$ 27.26B$ 33.03B$ 27.49B$ 35.12B$ 27.35B
Income Tax Paid Supplemental Data
---$ 4.51B--
Interest Paid Supplemental Data
---$ 1.89B--
Issuance Of Capital Stock
$ 371.00M$ -698.00M$ 370.00M$ 381.00M$ 374.00M$ 452.00M
Issuance Of Debt
$ 2.64B$ -19.43B$ -1.36B$ -8.28B$ 9.31B$ 1.93B
Repayment Of Debt
$ -2.25B$ -22.12B$ -6.41B$ -672.00M$ -315.00M$ -371.00M
Free Cash Flow
$ 30.16B$ 26.75B$ 32.22B$ 30.41B$ 5.67B$ 6.60B
Domestic Sales
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Foreign Sales
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Currency in USD

TotalEnergies Cash Flow

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