TotalEnergies Cash from Operations (TTM) Analysis

TotalEnergies SE (TTE)

73.76 +1.02 (+1.40%) USD | NYSE | Apr 25, 16:00

74.00 +0.24 (+0.33%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	40.68B
September 30, 2023	30.15B
June 30, 2023	38.50B
March 31, 2023	44.88B
December 31, 2022	47.37B
September 30, 2022	53.37B
June 30, 2022	41.16B
March 31, 2022	32.43B
December 31, 2021	30.41B
September 30, 2021	24.46B
June 30, 2021	23.17B
March 31, 2021	19.10B
December 31, 2020	14.80B
September 30, 2020	15.73B
June 30, 2020	19.58B
March 31, 2020	22.36B
December 31, 2019	24.68B
September 30, 2019	28.73B
June 30, 2019	26.26B
March 31, 2019	26.25B
December 31, 2018	24.70B
September 30, 2018	22.68B
June 30, 2018	21.30B
March 31, 2018	19.70B
December 31, 2017	22.32B

Date	Value
September 30, 2017	20.72B
June 30, 2017	21.10B
March 31, 2017	19.34B
December 31, 2016	16.52B
September 30, 2016	14.34B
June 30, 2016	15.59B
March 31, 2016	17.44B
December 31, 2015	19.95B
September 30, 2015	22.46B
June 30, 2015	24.11B
March 31, 2015	24.66B
December 31, 2014	25.61B
September 30, 2014	27.83B
June 30, 2014	29.38B
March 31, 2014	28.94B
December 31, 2013	28.51B
September 30, 2013	26.48B
June 30, 2013	24.13B
March 31, 2013	26.74B
December 31, 2012	28.86B
September 30, 2012	23.89B
June 30, 2012	24.19B
March 31, 2012	24.28B
December 31, 2011	25.32B
September 30, 2011	26.75B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

14.80B

Minimum

Dec 2020

53.37B

Maximum

Sep 2022

30.41B

Average

28.73B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks