TotalEnergies Historical Cash Flow
| TTE Stock | USD 57.99 0.83 1.45% |
Analysis of TotalEnergies cash flow over time is an excellent tool to project TotalEnergies SE ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.2 B or Depreciation of 10.3 B as it is a great indicator of TotalEnergies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TotalEnergies SE ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TotalEnergies SE ADR is a good buy for the upcoming year.
TotalEnergies |
About TotalEnergies Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TotalEnergies balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TotalEnergies's non-liquid assets can be easily converted into cash.
TotalEnergies Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by TotalEnergies SE ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TotalEnergies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TotalEnergies SE ADR financial statement analysis. It represents the amount of money remaining after all of TotalEnergies SE ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TotalEnergies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TotalEnergies SE ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, TotalEnergies' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6.4 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 1.2 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 12.3B | 15.7B | 17.7B | 13.7B | Dividends Paid | 8.2B | 10.0B | 7.5B | 4.7B |
TotalEnergies cash flow statement Correlations
Click cells to compare fundamentals
TotalEnergies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TotalEnergies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1B) | 2.3B | (5.9B) | (3.8B) | 3.2B | 3.3B | |
| Change In Cash | (555M) | 3.9B | (9.9B) | 11.7B | (5.8B) | (5.5B) | |
| Free Cash Flow | 12.9B | 4.0B | 18.1B | 31.7B | 23.0B | 24.1B | |
| Change In Working Capital | (1.7B) | 1.9B | (616M) | 1.2B | 6.1B | 6.4B | |
| Begin Period Cash Flow | 27.9B | 27.4B | 31.3B | 21.3B | 33.0B | 34.7B | |
| Other Cashflows From Financing Activities | 1.7B | 8.6B | (15.2B) | (1.6B) | 2.1B | 1.2B | |
| Depreciation | 16.4B | 22.9B | 14.3B | 13.7B | 12.9B | 10.3B | |
| Other Non Cash Items | 261M | (2.6B) | 1.4B | 22.7B | (282M) | (267.9M) | |
| Dividends Paid | 6.6B | 6.7B | 8.2B | 10.0B | 7.5B | 4.7B | |
| Capital Expenditures | 11.8B | 10.8B | 12.3B | 15.7B | 17.7B | 13.7B | |
| Total Cash From Operating Activities | 24.7B | 14.8B | 30.4B | 47.4B | 40.7B | 42.7B | |
| Net Income | 11.4B | (7.3B) | 16.4B | 21.0B | 21.4B | 22.5B | |
| Total Cash From Financing Activities | (7.7B) | 1.4B | (25.5B) | (19.3B) | (29.7B) | (28.2B) | |
| End Period Cash Flow | 27.4B | 31.3B | 21.3B | 33.0B | 27.3B | 15.7B | |
| Sale Purchase Of Stock | (2.8B) | (611M) | (1.8B) | (7.7B) | (9.2B) | (8.7B) | |
| Change To Account Receivables | (933M) | 4.8B | (6.8B) | (3.3B) | 306M | 321.3M | |
| Other Cashflows From Investing Activities | (5.4B) | (2.3B) | (1.3B) | 574M | 516.6M | 816.7M | |
| Stock Based Compensation | (1.2B) | 2.2B | (2.6B) | (13.7B) | 291M | 305.6M | |
| Total Cashflows From Investing Activities | (17.2B) | (13.1B) | (13.7B) | (15.1B) | (17.4B) | (18.3B) | |
| Change To Operating Activities | 2.1B | (393M) | 1.9B | (616M) | (708.4M) | (673.0M) | |
| Investments | (17.2B) | (13.1B) | (2.0B) | (15.1B) | (19.5B) | (18.5B) | |
| Net Borrowings | 2.3B | 9.3B | (11.2B) | (5.0B) | (4.5B) | (4.2B) | |
| Change To Netincome | (765M) | (664M) | 5.8B | 1.6B | 1.8B | 1.7B | |
| Change To Liabilities | 2.3B | (822M) | 2.0B | (5.4B) | 12.1B | 0.0 | |
| Issuance Of Capital Stock | 452M | 374M | 381M | 370M | 383M | 327.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TotalEnergies SE ADR is a strong investment it is important to analyze TotalEnergies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TotalEnergies' future performance. For an informed investment choice regarding TotalEnergies Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 3.621 | Earnings Share 7.09 | Revenue Per Share 87.283 | Quarterly Revenue Growth (0.13) |
The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.