TOTAL SE
Cash Flow
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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 TOTAL SE generated cash of $14,803,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,398,000,000 last year. Net change in cash is therefore $3,916,000,000.
Cash Flow
| 2011 | 25.32B | -20.68B | -5.58B |
|---|---|---|---|
| 2012 | 29.70B | -22.57B | -4.95B |
| 2013 | 29.65B | -29.14B | -1.58B |
| 2014 | 25.60B | -24.31B | 5.90B |
| 2015 | 19.94B | -20.44B | 1.06B |
| 2016 | 16.52B | -17.65B | 3.53B |
| 2017 | 22.31B | -11.63B | -5.54B |
| 2018 | 24.70B | -14.94B | -13.92B |
| 2019 | 24.68B | -17.17B | -7.70B |
| 2020 | 14.80B | -13.07B | 1.39B |
TTA.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.35B | 27.90B | 33.18B | 24.59B | 23.26B | 25.18B | 20.2B | 21.36B | 18.54B | 18.77B |
Operating activities | ||||||||||
Net income | -7.24B | 11.26B | 11.44B | 8.63B | 6.19B | 5.08B | 4.24B | 11.65B | 14.14B | 15.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 266M | 225M | 192M | 344M | 332M | 254M | 302.41M | 330.62M | 10.49B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -933M | -1.46B | -1.89B | -1.91B | 4.15B | 5.91B | 3.30B | 1.01B | -1.66B |
Inventories | 0 | -2.07B | 1.43B | -476M | -2.47B | 888M | 5.28B | 1.12B | 491.97M | -2.39B |
Accounts payable | 0 | 1.99B | -822M | 2.33B | 2.54B | -2.23B | -4.53B | 179.51M | 456.26M | 3.42B |
Cash generated by operating activities | 14.80B | 24.68B | 24.70B | 22.31B | 16.52B | 19.94B | 25.60B | 29.65B | 29.70B | 25.32B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.86B |
Investments In Property Plant And Equipment | -10.76B | -11.81B | -17.08B | -13.76B | -18.10B | -25.13B | -26.32B | -30.93B | 0 | -23.26B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.07B | -17.17B | -14.94B | -11.63B | -17.65B | -20.44B | -24.31B | -29.14B | -22.57B | -20.68B |
Financing activities | ||||||||||
Common Stock Issued | 374M | 452M | 498M | 519M | 0 | 0 | 0 | 504.01M | 42.32M | 623.42M |
Payments for dividends | -6.68B | -6.64B | -4.91B | -2.64B | -2.66B | -2.84B | -7.30B | -7.41B | -6.85B | -6.66B |
Repurchases of common stock | -611M | -2.81B | -4.32B | 0 | 0 | 0 | 0 | -247.17M | -89.93M | 0 |
Repayments of term debt | -315M | 0 | -325M | 0 | -133M | 0 | 0 | 0 | 0 | -5.01B |
Cash used in financing activities | 1.39B | -7.70B | -13.92B | -5.54B | 3.53B | 1.06B | 5.90B | -1.58B | -4.95B | -5.58B |
Net Change In Cash | 3.91B | -555M | -5.27B | 8.58B | 1.32B | -1.91B | 4.98B | -1.13B | 1.90B | -601.38M |
Cash at end of period | 31.26B | 27.35B | 27.90B | 33.18B | 24.59B | 23.26B | 25.18B | 20.22B | 20.45B | 18.17B |
| Data source | Data source |