TotalEnergies SE (TTE)
74.56
+0.81
(+1.10%)
USD |
NYSE |
Apr 26, 16:00
74.59
+0.03
(+0.04%)
After-Hours: 20:00
TotalEnergies Cash from Operations (Quarterly): 2.169B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.169B |
| December 31, 2023 | 16.15B |
| September 30, 2023 | 9.496B |
| June 30, 2023 | 9.90B |
| March 31, 2023 | 5.133B |
| December 31, 2022 | 5.618B |
| September 30, 2022 | 17.85B |
| June 30, 2022 | 16.28B |
| March 31, 2022 | 7.617B |
| December 31, 2021 | 11.62B |
| September 30, 2021 | 5.64B |
| June 30, 2021 | 7.551B |
| March 31, 2021 | 5.598B |
| December 31, 2020 | 5.674B |
| September 30, 2020 | 4.351B |
| June 30, 2020 | 3.479B |
| March 31, 2020 | 1.299B |
| December 31, 2019 | 6.599B |
| September 30, 2019 | 8.206B |
| June 30, 2019 | 6.251B |
| March 31, 2019 | 3.629B |
| December 31, 2018 | 10.64B |
| September 30, 2018 | 5.736B |
| June 30, 2018 | 6.246B |
| March 31, 2018 | 2.081B |
| Date | Value |
|---|---|
| December 31, 2017 | 8.615B |
| September 30, 2017 | 4.363B |
| June 30, 2017 | 4.64B |
| March 31, 2017 | 4.701B |
| December 31, 2016 | 7.018B |
| September 30, 2016 | 4.74B |
| June 30, 2016 | 2.882B |
| March 31, 2016 | 1.881B |
| December 31, 2015 | 4.838B |
| September 30, 2015 | 5.989B |
| June 30, 2015 | 4.732B |
| March 31, 2015 | 4.387B |
| December 31, 2014 | 7.354B |
| September 30, 2014 | 7.639B |
| June 30, 2014 | 5.277B |
| March 31, 2014 | 5.338B |
| December 31, 2013 | 9.578B |
| September 30, 2013 | 9.184B |
| June 30, 2013 | 4.838B |
| March 31, 2013 | 4.913B |
| December 31, 2012 | 7.547B |
| September 30, 2012 | 6.835B |
| June 30, 2012 | 7.449B |
| March 31, 2012 | 7.026B |
| December 31, 2011 | 2.582B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.299B
Minimum
Mar 2020
17.85B
Maximum
Sep 2022
7.824B
Average
6.425B
Median
Cash from Operations (Quarterly) Benchmarks
| BP PLC | 9.377B |
| Chevron Corp | 6.80B |
| Eni SpA | 2.068B |
| Exxon Mobil Corp | 13.68B |
| Shell PLC | 12.57B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.467B |
| Cash from Financing (Quarterly) | -242.00M |
| Free Cash Flow | 21.54B |
| Free Cash Flow Per Share (Quarterly) | -0.5292 |
| Free Cash Flow to Equity (Quarterly) | -11.13B |
| Free Cash Flow to Firm (Quarterly) | -1.155B |
| Free Cash Flow Yield | 11.94% |