Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
US Stock MarketDetailed Quotes
TotalEnergies (TTE)
- 71.520
- -0.270-0.38%
Close Jan 28 15:59 ET
- 71.550
- +0.030+0.04%
Post 17:53 ET
153.23BMarket Cap11.55P/E (TTM)
72.370High71.163Low2.18MVolume71.940Open71.790Prev Close156.57MTurnover0.13%Turnover Ratio10.69P/E (Static)2.14BShares72.37052wk High1.33P/B124.95BFloat Cap50.34352wk Low3.67Dividend TTM1.75BShs Float72.370Historical High5.13%Div Yield TTM1.68%Range %4.078Historical Low71.808Avg Price1Lot Size
TotalEnergies (TTE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.43%8.35B | -33.83%5.96B | 18.17%2.56B | -24.15%30.85B | -22.56%12.51B | -24.48%7.17B | -9.02%9.01B | -57.74%2.17B | -14.12%40.68B | 187.47%16.15B |
| Net income from continuing operations | 59.34%3.76B | -28.62%2.75B | -32.44%3.92B | -25.47%16.03B | -20.21%4.02B | -64.71%2.36B | -7.35%3.85B | 3.07%5.8B | 2.21%21.51B | 46.38%5.04B |
| Operating gains losses | -4,887.50%-798M | -542.65%-437M | 69.89%-398M | 51.02%-1.37B | 101.98%33M | 98.11%-16M | -121.73%-68M | -119.97%-1.32B | -143.62%-2.8B | -145.13%-1.67B |
| Depreciation and amortization | -15.30%3.41B | 9.09%3.36B | 1.65%3.09B | -5.15%13.11B | -22.12%2.97B | 11.02%4.02B | -3.60%3.08B | -4.74%3.04B | 1.01%13.82B | 38.78%3.82B |
| Deferred tax | ---- | ---- | ---- | 1.26%563M | ---- | ---- | ---- | ---- | -77.00%556M | ---- |
| Other non cash items | 1,366.67%380M | 79.26%242M | -44.81%186M | -57.20%535M | -85.89%93M | -103.14%-30M | 17.39%135M | 0.60%337M | 189.35%1.25B | 237.58%659M |
| Change In working capital | 91.39%1.6B | -97.57%49M | 25.57%-4.23B | -61.19%2.36B | -37.40%5.2B | 190.57%836M | -5.27%2.01B | -66.31%-5.69B | 411.42%6.09B | 319.15%8.31B |
| -Change in receivables | ---- | ---- | ---- | 1,169.28%3.88B | ---- | ---- | ---- | ---- | 109.35%306M | ---- |
| -Change in inventory | ---- | ---- | ---- | -106.43%-203M | ---- | ---- | ---- | ---- | 183.02%3.16B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 118.30%2.24B | ---- | ---- | ---- | ---- | -203.76%-12.23B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -123.93%-3.56B | ---- | ---- | ---- | ---- | 521.80%14.86B | ---- |
| -Change in other working capital | ---- | ---- | 25.57%-4.23B | ---- | -37.40%5.2B | 190.57%836M | ---- | -66.31%-5.69B | ---- | 319.15%8.31B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.43%8.35B | -33.83%5.96B | 18.17%2.56B | -24.15%30.85B | -22.56%12.51B | -24.48%7.17B | -9.02%9.01B | -57.74%2.17B | -14.12%40.68B | 187.47%16.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.41%-3.2B | -46.75%-6.69B | -38.59%-4.81B | -5.34%-17.33B | -492.56%-3.75B | -11.53%-5.56B | -1.90%-4.56B | 45.50%-3.47B | -8.85%-16.45B | 82.83%-632M |
| Net intangibles purchase and sale | 21.55%-3.2B | -28.51%-4.7B | -27.18%-3.92B | -1.79%-14.18B | -46.35%-3.37B | -40.91%-4.08B | 4.79%-3.66B | 37.08%-3.08B | 8.03%-13.93B | 42.27%-2.3B |
| Net business purchase and sale | 93.49%-82M | -264.55%-1.89B | -1,368.97%-426M | -42.12%-2.4B | -126.19%-591M | 39.48%-1.26B | -3.18%-519M | 97.87%-29M | 26.64%-1.69B | 2,270.19%2.26B |
| Net investment purchase and sale | -121.62%-8M | -73.21%15M | -97.06%1M | -29.18%347M | --220M | -87.99%37M | -57.89%56M | -30.61%34M | -15.08%490M | --0 |
| Net other investing changes | 132.95%86M | 73.86%-115M | -17.99%-459M | 17.01%-1.1B | 98.64%-8M | 18.18%-261M | -66.67%-440M | -157.62%-389M | -175.26%-1.32B | -253.39%-589M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.41%-3.2B | -46.75%-6.69B | -38.59%-4.81B | -5.34%-17.33B | -492.56%-3.75B | -11.53%-5.56B | -1.90%-4.56B | 45.50%-3.47B | -8.85%-16.45B | 82.83%-632M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -518.78%-2.41B | 68.45%-2.15B | -366.94%-1.13B | 51.48%-14.43B | 39.13%-7.94B | 111.88%575M | 13.38%-6.82B | 93.91%-242M | -54.27%-29.73B | -98.37%-13.04B |
| Net issuance payments of debt | -57.31%1.69B | 95.51%-126M | -32.32%2.31B | 110.41%1.62B | 65.29%-2.96B | 1,042.52%3.97B | 46.92%-2.81B | 360.20%3.42B | -193.25%-15.55B | -172.97%-8.53B |
| Net common stock issuance | -17.16%-2.35B | 18.24%-1.22B | -7.28%-2.15B | 14.91%-7.47B | 33.30%-1.98B | 4.43%-2.01B | 8.21%-1.49B | 4.61%-2.01B | -19.66%-8.78B | -16.19%-2.96B |
| Cash dividends paid | -12.89%-2.22B | -2.21%-1.89B | 2.73%-1.85B | -2.66%-7.72B | -6.90%-2B | -0.05%-1.96B | -0.60%-1.85B | -3.20%-1.9B | 24.72%-7.52B | 57.09%-1.87B |
| Net other financing activities | -19.48%463M | 260.21%1.08B | 125.40%559M | -140.14%-853M | -405.81%-1B | 259.28%575M | -177.52%-676M | -80.73%248M | -36.74%2.13B | -90.55%327M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -518.78%-2.41B | 68.45%-2.15B | -366.94%-1.13B | 51.48%-14.43B | 39.13%-7.94B | 111.88%575M | 13.38%-6.82B | 93.91%-242M | -54.27%-29.73B | -98.37%-13.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.01%20.42B | -10.93%22.84B | -5.20%25.84B | -17.45%27.26B | 3.80%25.67B | -9.23%23.21B | -8.38%25.64B | -17.45%27.26B | 54.75%33.03B | -31.19%24.73B |
| Current changes in cash | 25.37%2.74B | -21.46%-2.88B | -118.96%-3.37B | 83.60%-903M | -66.72%825M | 755.86%2.18B | 3.10%-2.37B | 70.40%-1.54B | -142.41%-5.51B | 153.47%2.48B |
| Effect of exchange rate changes | -8.66%253M | 921.05%468M | 539.76%365M | -100.00%-516M | -1,332.08%-653M | 154.53%277M | -262.86%-57M | -151.23%-83M | 80.08%-258M | -96.92%53M |
| End cash Position | -8.79%23.42B | -12.01%20.42B | -10.93%22.84B | -5.20%25.84B | -5.20%25.84B | 3.80%25.67B | -9.23%23.21B | -8.38%25.64B | -17.45%27.26B | -17.45%27.26B |
| Free cash flow | 48.22%4.54B | -77.51%1.19B | -32.61%-1.66B | -30.54%15.95B | -20.29%8.83B | -46.18%3.06B | -11.97%5.31B | -858.18%-1.25B | -27.53%22.96B | 628.07%11.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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