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TotalEnergies (DE:TOTA)
FRANKFURT:TOTA

TotalEnergies (TOTA) Cash flow

22 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 $1.81B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 41.75B$ 47.37B$ 30.41B$ 14.80B$ 24.68B$ 24.70B
Investing Cash Flow
$ -11.44B$ -15.12B$ -13.66B$ -13.08B$ -17.18B$ -14.95B
Financing Cash Flow
$ -12.70B$ -19.27B$ -25.50B$ 1.40B$ -7.71B$ -13.93B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.06B$ 33.03B$ 27.49B$ 31.27B$ 27.35B$ 27.91B
Income Tax Paid Supplemental Data
--$ 4.51B$ 2.86B--
Interest Paid Supplemental Data
--$ 1.89B$ 2.15B--
Issuance Of Capital Stock
$ 371.00M$ 370.00M$ 381.00M$ 374.00M$ 452.00M$ 498.00M
Issuance Of Debt
$ 2.64B$ -1.36B$ -8.28B$ 16.13B$ 8.13B$ 649.00M
Repayment Of Debt
$ -2.25B$ -1.36B$ -672.00M$ -315.00M$ -371.00M$ -325.00M
Free Cash Flow
$ 30.16B$ 32.22B$ 30.41B$ 4.04B$ 12.88B$ 7.62B
Domestic Sales
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Foreign Sales
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Currency in USD

TotalEnergies Cash Flow

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