TotalEnergies (DE:TOTA)
FRANKFURT:TOTA
Holding DE:TOTA?
Track your performance easily

TotalEnergies (TOTA) Cash flow

25 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 100.06B$ 27.26B$ 33.03B$ 27.49B$ 31.27B$ 27.35B
Income Tax Paid Supplemental Data
---$ 4.51B$ 2.86B-
Interest Paid Supplemental Data
---$ 1.89B$ 2.15B-
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$ 16.13B$ 8.13B
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$ 4.04B$ 12.88B
Domestic Sales
------
Foreign Sales
------
Currency in USD

TotalEnergies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis