TotalEnergies Historical Cash Flow
| TTE Stock | 52.30 2.00 3.68% |
Analysis of TotalEnergies cash flow over time is an excellent tool to project TotalEnergies SE 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 Depreciation of 12.5 B or Dividends Paid of 5.8 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 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 is a good buy for the upcoming year.
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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
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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.Depreciation
Depreciation indicates how much of TotalEnergies SE value has been used up. For tax purposes TotalEnergies can deduct the cost of the tangible assets it purchases as business expenses. However, TotalEnergies SE must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 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.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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 Begin Period Cash Flow is forecasted to decline to about 19.6 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 12.3B | 15.7B | 17.7B | 14.0B | Dividends Paid | 8.2B | 10.0B | 7.5B | 5.8B |
TotalEnergies cash flow statement Correlations
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TotalEnergies Account Relationship Matchups
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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 | 19.6B | |
| Other Cashflows From Financing Activities | 1.7B | 8.6B | (15.2B) | (1.6B) | (13.6B) | (12.9B) | |
| Depreciation | 16.4B | 22.9B | 14.3B | 13.7B | 13.8B | 12.5B | |
| Other Non Cash Items | 261M | (2.6B) | 1.4B | 22.7B | (1.3B) | (1.2B) | |
| Dividends Paid | 6.6B | 6.7B | 8.2B | 10.0B | 7.5B | 5.8B | |
| Capital Expenditures | 11.8B | 10.8B | 12.3B | 15.7B | 17.7B | 14.0B | |
| Total Cash From Operating Activities | 24.7B | 14.8B | 30.4B | 47.4B | 40.7B | 23.5B | |
| Net Income | 11.4B | (7.3B) | 16.4B | 21.0B | 21.5B | 22.6B | |
| 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 | 20.3B | |
| 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 | |
| Stock Based Compensation | (1.2B) | 2.2B | (2.6B) | (13.7B) | 291M | 305.6M | |
| Investments | (1.3B) | (1.5B) | (2.0B) | (15.1B) | (16.5B) | (17.3B) | |
| Net Borrowings | 2.3B | 9.3B | (11.2B) | (5.0B) | (4.5B) | (4.2B) | |
| Total Cashflows From Investing Activities | (17.2B) | (13.1B) | (13.7B) | (15.1B) | (13.6B) | (14.3B) | |
| Change To Operating Activities | 2.1B | (393M) | (716M) | (616M) | (554.4M) | (526.7M) | |
| Change To Netincome | (765M) | (664M) | 7.1B | 1.3B | 1.5B | 1.8B | |
| Issuance Of Capital Stock | 452M | 374M | 381M | 370M | 383M | 314.5M |
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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.Other Information on Investing in TotalEnergies Stock
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.