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TotalEnergies SE (FR:TTE)
PARIS:TTE
TTE
TotalEnergies SE
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reports

TotalEnergies SE (TTE) Cash flow

76 Followers

TotalEnergies SE Cash Flow

FR:TTE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FR:TTE's free cash flow was decreased by $1.81B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ 47.37B$ 30.41B
Investing Cash Flow
-$ -15.12B$ -13.66B
Financing Cash Flow
-$ -19.27B$ -25.50B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 33.03B$ 27.49B
Income Tax Paid Supplemental Data
--$ 4.51B
Interest Paid Supplemental Data
--$ 1.89B
Issuance Of Capital Stock
-$ 370.00M$ 381.00M
Issuance Of Debt
-$ -1.36B$ -8.28B
Repayment Of Debt
-$ -6.41B$ -672.00M
Free Cash Flow
-$ 32.22B$ 30.41B
Domestic Sales
---
Foreign Sales
---
Currency in USD

TotalEnergies SE Cash Flow

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