TotalEnergies SE (TTE)
71.40
-0.28
(-0.39%)
USD |
NYSE |
May 02, 16:00
71.41
+0.01
(+0.01%)
Pre-Market: 20:00
TotalEnergies Cash from Financing (Quarterly): -242.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -242.00M |
| December 31, 2023 | -13.04B |
| September 30, 2023 | -4.842B |
| June 30, 2023 | -7.875B |
| March 31, 2023 | -3.974B |
| December 31, 2022 | -6.573B |
| September 30, 2022 | -9.114B |
| June 30, 2022 | -8.571B |
| March 31, 2022 | 4.986B |
| December 31, 2021 | -15.13B |
| September 30, 2021 | -2.206B |
| June 30, 2021 | -6.298B |
| March 31, 2021 | -1.859B |
| December 31, 2020 | -1.202B |
| September 30, 2020 | -2.083B |
| June 30, 2020 | 7.487B |
| March 31, 2020 | -2.804B |
| December 31, 2019 | -3.607B |
| September 30, 2019 | 507.00M |
| June 30, 2019 | -1.829B |
| March 31, 2019 | -2.78B |
| December 31, 2018 | -4.818B |
| September 30, 2018 | -1.208B |
| June 30, 2018 | -6.054B |
| March 31, 2018 | -1.845B |
| Date | Value |
|---|---|
| December 31, 2017 | -986.00M |
| September 30, 2017 | -2.083B |
| June 30, 2017 | -1.105B |
| March 31, 2017 | -1.366B |
| December 31, 2016 | -1.175B |
| September 30, 2016 | 2.402B |
| June 30, 2016 | 3.522B |
| March 31, 2016 | -1.217B |
| December 31, 2015 | -2.368B |
| September 30, 2015 | -1.656B |
| June 30, 2015 | 1.487B |
| March 31, 2015 | 3.597B |
| December 31, 2014 | 812.00M |
| September 30, 2014 | 1.659B |
| June 30, 2014 | 2.342B |
| March 31, 2014 | 1.096B |
| December 31, 2013 | 563.00M |
| September 30, 2013 | 125.00M |
| June 30, 2013 | -1.593B |
| March 31, 2013 | -616.00M |
| December 31, 2012 | -2.616B |
| September 30, 2012 | 705.94M |
| June 30, 2012 | -741.67M |
| March 31, 2012 | -2.165B |
| December 31, 2011 | -3.738B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-15.13B
Minimum
Dec 2021
7.487B
Maximum
Jun 2020
-3.914B
Average
-3.206B
Median
Cash from Financing (Quarterly) Benchmarks
| BP PLC | -2.023B |
| Chevron Corp | -4.863B |
| Eni SpA | 206.38M |
| Exxon Mobil Corp | -7.982B |
| Shell PLC | -8.248B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.169B |
| Cash from Investing (Quarterly) | -3.467B |
| 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 | 12.47% |