TotalEnergies SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TotalEnergies SE generated cash of $25,320,458,817, which is more than the previous year. Cash used in financing activities reached the amount of -$5,584,861,642 last year. Net change in cash is therefore -$601,386,819.
Cash Flow
| 2010 | 24.59B | -15.90B | -4.45B |
|---|---|---|---|
| 2011 | 25.32B | -20.68B | -5.58B |
TOT Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 18.77B | 15.51B |
Operating activities | ||
Net income | 15.91B | 14.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 10.49B | 11.55B |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.66B | -3.60B |
Inventories | -2.39B | -2.52B |
Accounts payable | 3.42B | 3.30B |
Cash generated by operating activities | 25.32B | 24.59B |
Investing activities | ||
Purchases Of Investments | -5.86B | -869.79M |
Investments In Property Plant And Equipment | -23.26B | -18.36B |
Acquisitions Net | -389M | -733M |
Cash generated by investing activities | -20.68B | -15.90B |
Financing activities | ||
Common Stock Issued | 623.42M | 119.69M |
Payments for dividends | -6.66B | -6.78B |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -5.01B | -972.20M |
Cash used in financing activities | -5.58B | -4.45B |
Net Change In Cash | -601.38M | 3.75B |
Cash at end of period | 18.17B | 19.26B |