Symbols / TTE Stock $90.47 +1.00% TotalEnergies SE

Energy • Oil & Gas Integrated • France • NYQ
TTE (Stock) Chart
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About

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

Stock Fundamentals
Scroll to Statements
Market Cap 192.87B Enterprise Value 228.39B Income 13.13B Sales 182.34B Book/sh 53.61 Cash/sh 13.66
Dividend Yield 4.05% Payout 66.56% Employees 94847 IPO — P/E 15.65 Forward P/E 9.87
PEG 1.06 P/S 1.06 P/B 1.69 P/C — EV/EBITDA 6.97 EV/Sales 1.25
Quick Ratio 0.71 Current Ratio 0.97 Debt/Eq 52.26 LT Debt/Eq — EPS (ttm) 5.78 EPS next Y 9.17
EPS Growth -27.40% Revenue Growth -2.50% Earnings 2026-04-29 ROA 4.28% ROE 11.23% ROIC —
Gross Margin 35.98% Oper. Margin 8.48% Profit Margin 7.20% Shs Outstand 2.13B Shs Float 1.80B Short Float 0.20%
Short Ratio 1.61 Short Interest — 52W High 93.49 52W Low 56.31 Beta 0.06 Avg Volume 2.13M
Volume 1.01M Target Price $98.27 Recom Buy Prev Close $89.57 Price $90.47 Change 1.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$98.27
Mean price target
2. Current target
$90.47
Latest analyst target
3. DCF / Fair value
$120.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$90.47
Low
$73.00
High
$120.41
Mean
$98.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Perform → Sector Perform $97
2026-03-12 main Piper Sandler Neutral → Neutral $92
2026-03-02 up JP Morgan Neutral → Overweight —
2026-02-13 down Freedom Broker Buy → Sell $73
2026-01-22 main TD Cowen Hold → Hold $70
2026-01-08 main Piper Sandler Neutral → Neutral $71
2026-01-08 up Jefferies Hold → Buy —
2025-12-05 down JP Morgan Overweight → Neutral —
2025-11-10 main Piper Sandler Neutral → Neutral $70
2025-11-03 main Freedom Broker Buy → Buy $73
2025-10-09 main Scotiabank Sector Perform → Sector Perform $67
2025-08-18 main Piper Sandler Neutral → Neutral $68
2025-07-18 main Piper Sandler Neutral → Neutral $66
2025-07-02 main Piper Sandler Neutral → Neutral $68
2025-05-13 main Piper Sandler Neutral → Neutral $65
2025-05-12 up Morgan Stanley Equal-Weight → Overweight $61
2025-04-11 main Scotiabank Sector Perform → Sector Perform $60
2025-03-26 up Citigroup Neutral → Buy —
2025-01-07 down Morgan Stanley Overweight → Equal-Weight $64
2024-12-19 main Piper Sandler Neutral → Neutral $62
News
RSS: Latest TTE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-03-17 Hamelle (Aurelien) — — 9,821 $62.72 $615,963
2025-03-17 Pinatel (Bernard) — — 27,328 $62.72 $1,713,984
2024-09-09 Hamelle (Aurelien) — — 2,000 $66.52 $133,048
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
182,344.00
-6.78%
195,610.00
-10.66%
218,945.00
-16.85%
263,310.00
Operating Revenue
201,196.00
-6.22%
214,550.00
-9.52%
237,128.00
-15.61%
280,999.00
Cost Of Revenue
130,497.00
-6.84%
140,078.00
-10.53%
156,572.00
-14.02%
182,099.00
Reconciled Cost Of Revenue
130,497.00
-6.84%
140,078.00
-10.53%
156,572.00
-14.02%
182,099.00
Gross Profit
51,847.00
-6.64%
55,532.00
-10.97%
62,373.00
-23.20%
81,211.00
Operating Expense
31,922.00
+1.58%
31,427.00
-0.28%
31,516.00
-0.01%
31,518.00
Other Operating Expenses
31,922.00
+1.58%
31,427.00
-0.28%
31,516.00
-0.01%
31,518.00
Total Expenses
162,419.00
-5.30%
171,505.00
-8.82%
188,088.00
-11.95%
213,617.00
Operating Income
19,925.00
-17.34%
24,105.00
-21.88%
30,857.00
-37.90%
49,693.00
EBITDA
38,854.00
-8.10%
42,277.00
-16.75%
50,782.00
-13.99%
59,042.00
Normalized EBITDA
37,104.00
-8.96%
40,754.00
-15.70%
48,343.00
-19.29%
59,896.00
Reconciled Depreciation
13,847.00
+5.65%
13,107.00
-5.15%
13,818.00
+1.01%
13,680.00
EBIT
25,007.00
-14.27%
29,170.00
-21.09%
36,964.00
-18.51%
45,362.00
Total Unusual Items
1,750.00
+14.90%
1,523.00
-37.56%
2,439.00
+385.60%
-854.00
Total Unusual Items Excluding Goodwill
1,750.00
+14.90%
1,523.00
-37.56%
2,439.00
+385.60%
-854.00
Special Income Charges
1,568.00
+4.74%
1,497.00
-51.06%
3,059.00
+929.00%
-369.00
Net Income
13,127.00
-16.70%
15,758.00
-26.31%
21,384.00
+4.18%
20,526.00
Pretax Income
22,449.00
-16.25%
26,806.00
-23.00%
34,811.00
-19.58%
43,286.00
Net Non Operating Interest Income Expense
-1,127.00
-288.62%
-290.00
-245.24%
-84.00
+86.21%
-609.00
Interest Expense Non Operating
2,558.00
+8.21%
2,364.00
+9.80%
2,153.00
+3.71%
2,076.00
Net Interest Income
-1,127.00
-288.62%
-290.00
-245.24%
-84.00
+86.21%
-609.00
Interest Expense
2,558.00
+8.21%
2,364.00
+9.80%
2,153.00
+3.71%
2,076.00
Interest Income Non Operating
1,115.00
-37.57%
1,786.00
-0.83%
1,801.00
+57.57%
1,143.00
Interest Income
1,115.00
-37.57%
1,786.00
-0.83%
1,801.00
+57.57%
1,143.00
Other Income Expense
3,651.00
+22.07%
2,991.00
-25.93%
4,038.00
+169.64%
-5,798.00
Other Non Operating Income Expenses
-652.00
-509.35%
-107.00
+56.50%
-246.00
+91.94%
-3,052.00
Gain On Sale Of Security
182.00
+600.00%
26.00
+104.19%
-620.00
-27.84%
-485.00
Tax Provision
9,092.00
-15.62%
10,775.00
-18.99%
13,301.00
-40.20%
22,242.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-34.57%
0.00
+52.84%
0.00
Tax Effect Of Unusual Items
437.50
+14.90%
380.75
-59.14%
931.92
+536.50%
-213.50
Net Income Including Noncontrolling Interests
13,357.00
-16.68%
16,031.00
-25.47%
21,510.00
+2.21%
21,044.00
Net Income From Continuing Operation Net Minority Interest
13,127.00
-16.70%
15,758.00
-26.31%
21,384.00
+4.18%
20,526.00
Net Income From Continuing And Discontinued Operation
13,127.00
-16.70%
15,758.00
-26.31%
21,384.00
+4.18%
20,526.00
Net Income Continuous Operations
13,357.00
-16.68%
16,031.00
-25.47%
21,510.00
+2.21%
21,044.00
Minority Interests
-230.00
+15.75%
-273.00
-116.67%
-126.00
+75.68%
-518.00
Normalized Income
11,814.50
-19.17%
14,615.75
-26.47%
19,876.92
-6.09%
21,166.50
Net Income Common Stockholders
13,127.00
-16.70%
15,758.00
-26.31%
21,384.00
+4.18%
20,526.00
Diluted EPS
5.78
-13.60%
6.69
-22.84%
8.67
+10.45%
7.85
Basic EPS
5.84
-13.35%
6.74
-22.71%
8.72
+10.24%
7.91
Basic Average Shares
2,191.40
-6.27%
2,337.98
-4.66%
2,452.29
-5.50%
2,594.94
Diluted Average Shares
2,214.35
-5.29%
2,337.98
-4.66%
2,452.29
-5.50%
2,594.94
Diluted NI Availto Com Stockholders
13,127.00
-16.70%
15,758.00
-26.31%
21,384.00
+4.18%
20,526.00
Earnings From Equity Interest
2,553.00
+62.10%
1,575.00
-14.63%
1,845.00
+197.52%
-1,892.00
Excise Taxes
18,852.00
-0.46%
18,940.00
+4.16%
18,183.00
+2.79%
17,689.00
Gain On Sale Of PPE
1,568.00
+4.74%
1,497.00
-51.06%
3,059.00
+929.00%
-369.00
Total Other Finance Cost
-316.00
-9.72%
-288.00
-7.46%
-268.00
+17.28%
-324.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
291,055.00
+1.95%
285,487.00
+0.65%
283,654.00
-6.65%
303,864.00
Current Assets
89,469.00
-7.35%
96,571.00
-2.97%
99,529.00
-20.84%
125,724.00
Cash Cash Equivalents And Short Term Investments
27,164.00
-16.03%
32,351.00
-3.22%
33,428.00
-19.61%
41,580.00
Cash And Cash Equivalents
24,152.00
-6.55%
25,844.00
-5.20%
27,263.00
-17.45%
33,026.00
Cash Equivalents
—
8,369.00
-18.80%
10,307.00
-43.22%
18,153.00
Cash Financial
—
17,475.00
+3.06%
16,956.00
+14.01%
14,873.00
Other Short Term Investments
3,012.00
-53.71%
6,507.00
+5.55%
6,165.00
-27.93%
8,554.00
Receivables
36,870.00
-9.62%
40,794.00
-4.69%
42,801.00
-27.60%
59,120.00
Accounts Receivable
18,559.00
-3.74%
19,281.00
-17.75%
23,442.00
-3.84%
24,378.00
Gross Accounts Receivable
19,458.00
-3.59%
20,183.00
-17.06%
24,334.00
-3.45%
25,204.00
Allowance For Doubtful Accounts Receivable
-899.00
+0.33%
-902.00
-1.12%
-892.00
-7.99%
-826.00
Other Receivables
14,171.00
-17.73%
17,224.00
+12.72%
15,281.00
-46.34%
28,479.00
Taxes Receivable
4,140.00
-3.47%
4,289.00
+5.17%
4,078.00
-34.89%
6,263.00
Inventory
16,663.00
-11.69%
18,868.00
-2.32%
19,317.00
-15.78%
22,936.00
Raw Materials
2,353.00
-24.27%
3,107.00
-2.36%
3,182.00
-32.46%
4,711.00
Finished Goods
11,642.00
-13.09%
13,396.00
+3.66%
12,923.00
-10.49%
14,438.00
Prepaid Assets
2,260.00
-8.91%
2,481.00
+43.33%
1,731.00
+18.97%
1,455.00
Restricted Cash
2,050.00
+13.64%
1,804.00
-0.17%
1,807.00
-23.17%
2,352.00
Assets Held For Sale Current
4,276.00
+116.29%
1,977.00
-5.90%
2,101.00
+269.89%
568.00
Hedging Assets Current
81.00
+179.31%
29.00
-68.13%
91.00
+4450.00%
2.00
Other Current Assets
105.00
+47.89%
71.00
+18.33%
60.00
-4.76%
63.00
Total Non Current Assets
201,586.00
+6.71%
188,916.00
+2.60%
184,125.00
+3.36%
178,140.00
Net PPE
135,394.00
+5.00%
128,945.00
-0.26%
129,277.00
+0.96%
128,054.00
Gross PPE
332,931.00
+2.49%
324,827.00
-1.14%
328,575.00
-0.45%
330,065.00
Accumulated Depreciation
-197,537.00
-0.84%
-195,882.00
+1.71%
-199,298.00
+1.34%
-202,011.00
Properties
—
—
—
265,383.00
Land And Improvements
2,826.00
+8.78%
2,598.00
-8.42%
2,837.00
-8.16%
3,089.00
Buildings And Improvements
10,487.00
+11.68%
9,390.00
-1.46%
9,529.00
-6.85%
10,230.00
Machinery Furniture Equipment
43,482.00
+10.60%
39,315.00
+1.41%
38,769.00
+4.78%
37,002.00
Construction In Progress
5,886.00
+34.32%
4,382.00
-16.72%
5,262.00
+32.88%
3,960.00
Other Properties
12,923.00
+7.16%
12,059.00
-2.31%
12,344.00
+18.68%
10,401.00
Goodwill And Other Intangible Assets
16,645.00
+15.69%
14,388.00
+13.10%
12,722.00
+15.89%
10,978.00
Goodwill
12,501.00
+10.97%
11,265.00
+13.20%
9,951.00
+15.04%
8,650.00
Other Intangible Assets
4,144.00
+32.69%
3,123.00
+12.70%
2,771.00
+19.03%
2,328.00
Investments And Advances
35,423.00
+7.43%
32,973.00
+6.64%
30,921.00
+12.95%
27,375.00
Long Term Equity Investment
30,665.00
+10.02%
27,872.00
+7.63%
25,895.00
+7.20%
24,156.00
Other Investments
—
—
0.00
0.00
Non Current Deferred Assets
3,358.00
+4.87%
3,202.00
-6.32%
3,418.00
-32.30%
5,049.00
Non Current Deferred Taxes Assets
3,358.00
+4.87%
3,202.00
-6.32%
3,418.00
-32.30%
5,049.00
Other Non Current Assets
288.00
+87.01%
154.00
-53.33%
330.00
+9.63%
301.00
Total Liabilities Net Minority Interest
173,532.00
+5.02%
165,232.00
+0.63%
164,201.00
-13.26%
189,294.00
Current Liabilities
92,563.00
+5.23%
87,960.00
-0.93%
88,785.00
-19.12%
109,778.00
Payables And Accrued Expenses
52,635.00
-5.42%
55,651.00
-4.26%
58,125.00
-0.53%
58,435.00
Payables
48,492.00
-7.62%
52,493.00
-5.09%
55,309.00
-1.46%
56,126.00
Accounts Payable
38,065.00
-4.68%
39,932.00
-3.39%
41,335.00
-0.03%
41,346.00
Current Accrued Expenses
4,143.00
+31.19%
3,158.00
+12.14%
2,816.00
+21.96%
2,309.00
Employee Benefits
2,018.00
+15.12%
1,753.00
-12.04%
1,993.00
+8.97%
1,829.00
Total Tax Payable
10,427.00
-16.99%
12,561.00
-10.11%
13,974.00
-5.45%
14,780.00
Current Debt And Capital Lease Obligation
12,038.00
+20.09%
10,024.00
+4.53%
9,590.00
-38.14%
15,502.00
Current Debt
10,162.00
+28.16%
7,929.00
+0.76%
7,869.00
-44.05%
14,065.00
Other Current Borrowings
10,162.00
+28.16%
7,929.00
+0.76%
7,869.00
-44.05%
14,065.00
Current Capital Lease Obligation
1,876.00
-10.45%
2,095.00
+21.73%
1,721.00
+19.76%
1,437.00
Other Current Liabilities
27,890.00
+25.15%
22,285.00
+5.77%
21,070.00
-41.21%
35,841.00
Total Non Current Liabilities Net Minority Interest
80,969.00
+4.78%
77,272.00
+2.46%
75,416.00
-5.16%
79,516.00
Long Term Debt And Capital Lease Obligation
48,033.00
+16.53%
41,220.00
+7.68%
38,280.00
-7.80%
41,518.00
Long Term Debt
48,033.00
+16.53%
41,220.00
+7.68%
38,280.00
-7.80%
41,518.00
Long Term Provisions
13,488.00
-12.34%
15,386.00
-6.18%
16,399.00
-9.01%
18,023.00
Non Current Deferred Liabilities
12,634.00
+4.29%
12,114.00
+3.64%
11,688.00
+6.05%
11,021.00
Non Current Deferred Taxes Liabilities
12,634.00
+4.29%
12,114.00
+3.64%
11,688.00
+6.05%
11,021.00
Other Non Current Liabilities
3,834.00
-14.53%
4,486.00
-7.66%
4,858.00
+43.77%
3,379.00
Stockholders Equity
114,883.00
-2.52%
117,858.00
+0.95%
116,753.00
+4.50%
111,724.00
Common Stock Equity
114,883.00
-2.52%
117,858.00
+0.95%
116,753.00
+4.50%
111,724.00
Capital Stock
7,059.00
-6.84%
7,577.00
-0.51%
7,616.00
-6.70%
8,163.00
Common Stock
7,059.00
-6.84%
7,577.00
-0.51%
7,616.00
-6.70%
8,163.00
Share Issued
2,206.59
-7.97%
2,397.68
-0.60%
2,412.25
-7.90%
2,619.13
Ordinary Shares Number
2,142.88
-4.68%
2,248.15
-4.40%
2,351.71
-5.25%
2,481.94
Treasury Shares Number
63.70
-57.40%
149.53
+146.98%
60.54
-55.87%
137.19
Additional Paid In Capital
125,860.00
-7.11%
135,496.00
+6.81%
126,857.00
+2.34%
123,951.00
Gains Losses Not Affecting Retained Earnings
-14,033.00
+8.03%
-15,259.00
-11.37%
-13,701.00
-6.74%
-12,836.00
Treasury Stock
4,003.00
-59.79%
9,956.00
+147.72%
4,019.00
-46.80%
7,554.00
Minority Interest
2,640.00
+10.14%
2,397.00
-11.22%
2,700.00
-5.13%
2,846.00
Total Equity Gross Minority Interest
117,523.00
-2.27%
120,255.00
+0.67%
119,453.00
+4.26%
114,570.00
Total Capitalization
162,916.00
+2.41%
159,078.00
+2.61%
155,033.00
+1.17%
153,242.00
Working Capital
-3,094.00
-135.93%
8,611.00
-19.85%
10,744.00
-32.62%
15,946.00
Invested Capital
173,078.00
+3.64%
167,007.00
+2.52%
162,902.00
-2.63%
167,307.00
Total Debt
60,071.00
+17.23%
51,244.00
+7.05%
47,870.00
-16.05%
57,020.00
Net Debt
34,043.00
+46.08%
23,305.00
+23.40%
18,886.00
-16.27%
22,557.00
Capital Lease Obligations
1,876.00
-10.45%
2,095.00
+21.73%
1,721.00
+19.76%
1,437.00
Net Tangible Assets
98,238.00
-5.06%
103,470.00
-0.54%
104,031.00
+3.26%
100,746.00
Tangible Book Value
98,238.00
-5.06%
103,470.00
-0.54%
104,031.00
+3.26%
100,746.00
Available For Sale Securities
2,430.00
-32.48%
3,599.00
+5.11%
3,424.00
+90.54%
1,797.00
Derivative Product Liabilities
962.00
-58.41%
2,313.00
+5.23%
2,198.00
-41.32%
3,746.00
Financial Assets
812.00
+48.72%
546.00
-18.87%
673.00
-17.22%
813.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,328.00
+54.99%
1,502.00
-6.24%
1,602.00
+12.66%
1,422.00
Foreign Currency Translation Adjustments
-14,033.00
+8.03%
-15,259.00
-11.37%
-13,701.00
-6.74%
-12,836.00
Investmentin Financial Assets
4,758.00
-6.72%
5,101.00
+1.49%
5,026.00
+56.14%
3,219.00
Investmentsin Associatesat Cost
10,864.00
+4.59%
10,387.00
+9.52%
9,484.00
-0.51%
9,533.00
Investmentsin Joint Venturesat Cost
19,801.00
+13.25%
17,485.00
+6.54%
16,411.00
+12.23%
14,623.00
Non Current Note Receivables
9,666.00
+11.00%
8,708.00
+28.36%
6,784.00
+21.80%
5,570.00
Other Inventories
2,668.00
+12.81%
2,365.00
-26.37%
3,212.00
-15.18%
3,787.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
27,343.00
-11.38%
30,854.00
-24.15%
40,679.00
-14.12%
47,367.00
Cash Flow From Continuing Operating Activities
27,343.00
-11.38%
30,854.00
-24.15%
40,679.00
-14.12%
47,367.00
Net Income From Continuing Operations
13,357.00
-16.68%
16,031.00
-25.47%
21,510.00
+2.21%
21,044.00
Depreciation Amortization Depletion
13,847.00
+5.65%
13,107.00
-5.15%
13,818.00
+1.01%
13,680.00
Depreciation
13,847.00
+5.65%
13,107.00
-5.15%
13,818.00
+1.01%
13,680.00
Depreciation And Amortization
13,847.00
+5.65%
13,107.00
-5.15%
13,818.00
+1.01%
13,680.00
Other Non Cash Items
422.00
-21.12%
535.00
-57.20%
1,250.00
+189.35%
432.00
Provisionand Write Offof Assets
617.00
+265.42%
-373.00
-245.14%
257.00
-88.19%
2,177.00
Deferred Tax
307.00
-45.47%
563.00
+1.26%
556.00
-77.00%
2,417.00
Deferred Income Tax
307.00
-45.47%
563.00
+1.26%
556.00
-77.00%
2,417.00
Operating Gains Losses
-2,491.00
-81.43%
-1,373.00
+51.02%
-2,803.00
-143.62%
6,426.00
Change In Working Capital
1,284.00
-45.69%
2,364.00
-61.19%
6,091.00
+411.42%
1,191.00
Change In Receivables
1,406.00
-63.80%
3,884.00
+1169.28%
306.00
+109.35%
-3,272.00
Changes In Account Receivables
1,406.00
-63.80%
3,884.00
+1169.28%
306.00
+109.35%
-3,272.00
Change In Inventory
2,848.00
+1502.96%
-203.00
-106.43%
3,159.00
+183.02%
-3,805.00
Change In Payables And Accrued Expense
-6,236.00
-378.52%
2,239.00
+118.30%
-12,234.00
-203.76%
11,791.00
Change In Payable
-6,236.00
-378.52%
2,239.00
+118.30%
-12,234.00
-203.76%
11,791.00
Change In Account Payable
-3,198.00
-259.73%
-889.00
-255.42%
572.00
-89.23%
5,313.00
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
3,266.00
+191.84%
-3,556.00
-123.93%
14,860.00
+521.80%
-3,523.00
Investing Cash Flow
-18,131.00
-4.61%
-17,332.00
-5.34%
-16,454.00
-8.85%
-15,116.00
Cash Flow From Continuing Investing Activities
-18,131.00
-4.61%
-17,332.00
-5.34%
-16,454.00
-8.85%
-15,116.00
Capital Expenditure
-16,953.00
-13.71%
-14,909.00
+15.87%
-17,722.00
-12.95%
-15,690.00
Net Investment Purchase And Sale
329.00
-5.19%
347.00
-29.18%
490.00
-15.08%
577.00
Sale Of Investment
329.00
-5.19%
347.00
-29.18%
490.00
-15.08%
577.00
Net Business Purchase And Sale
-2,432.00
-1.38%
-2,399.00
-42.12%
-1,688.00
+26.64%
-2,301.00
Purchase Of Business
-3,287.00
+28.01%
-4,566.00
+13.01%
-5,249.00
-67.38%
-3,136.00
Net Intangibles Purchase And Sale
-15,240.00
-7.46%
-14,182.00
-1.79%
-13,933.00
+8.03%
-15,150.00
Net Other Investing Changes
-788.00
+28.23%
-1,098.00
+17.01%
-1,323.00
-175.26%
1,758.00
Financing Cash Flow
-9,934.00
+31.13%
-14,425.00
+51.48%
-29,730.00
-54.27%
-19,272.00
Cash Flow From Continuing Financing Activities
-9,934.00
+31.13%
-14,425.00
+51.48%
-29,730.00
-54.27%
-19,272.00
Net Issuance Payments Of Debt
2,386.00
+47.37%
1,619.00
+110.41%
-15,554.00
-193.25%
-5,304.00
Issuance Of Debt
8,163.00
+7.93%
7,563.00
+3901.59%
189.00
-83.54%
1,148.00
Repayment Of Debt
-1,624.00
-102.49%
-802.00
+44.84%
-1,454.00
-283.64%
-379.00
Long Term Debt Issuance
8,163.00
+7.93%
7,563.00
+3901.59%
189.00
-83.54%
1,148.00
Long Term Debt Payments
-1,624.00
-102.49%
-802.00
+44.84%
-1,454.00
-283.64%
-379.00
Net Long Term Debt Issuance
6,539.00
-3.28%
6,761.00
+634.47%
-1,265.00
-264.50%
769.00
Net Short Term Debt Issuance
-4,153.00
+19.23%
-5,142.00
+64.01%
-14,289.00
-135.29%
-6,073.00
Net Common Stock Issuance
-7,222.00
+3.37%
-7,474.00
+14.91%
-8,784.00
-19.66%
-7,341.00
Common Stock Payments
-7,714.00
+3.51%
-7,995.00
+12.78%
-9,167.00
-18.88%
-7,711.00
Common Stock Dividend Paid
-8,121.00
-5.24%
-7,717.00
-2.66%
-7,517.00
+24.72%
-9,986.00
Cash Dividends Paid
-8,121.00
-5.24%
-7,717.00
-2.66%
-7,517.00
+24.72%
-9,986.00
Repurchase Of Capital Stock
-7,714.00
+3.51%
-7,995.00
+12.78%
-9,167.00
-18.88%
-7,711.00
Net Other Financing Charges
3,023.00
+454.40%
-853.00
-140.14%
2,125.00
-36.74%
3,359.00
Changes In Cash
-722.00
+20.04%
-903.00
+83.60%
-5,505.00
-142.41%
12,979.00
Effect Of Exchange Rate Changes
1,080.00
+309.30%
-516.00
-100.00%
-258.00
+80.08%
-1,295.00
Beginning Cash Position
25,844.00
-5.20%
27,263.00
-17.45%
33,026.00
+54.75%
21,342.00
End Cash Position
26,202.00
+1.39%
25,844.00
-5.20%
27,263.00
-17.45%
33,026.00
Free Cash Flow
10,390.00
-34.84%
15,945.00
-30.54%
22,957.00
-27.53%
31,677.00
Interest Paid Supplemental Data
3,051.00
+3.99%
2,934.00
+1.77%
2,883.00
+25.79%
2,292.00
Income Tax Paid Supplemental Data
9,622.00
-8.89%
10,561.00
-16.76%
12,688.00
-12.41%
14,486.00
Common Stock Issuance
492.00
-5.57%
521.00
+36.03%
383.00
+3.51%
370.00
Earnings Losses From Equity Investments
-923.00
-844.35%
124.00
-80.89%
649.00
-89.29%
6,057.00
Issuance Of Capital Stock
492.00
-5.57%
521.00
+36.03%
383.00
+3.51%
370.00
Sale Of Business
855.00
-60.54%
2,167.00
-39.15%
3,561.00
+326.47%
835.00
Sale Of Intangibles
1,713.00
+135.63%
727.00
-80.81%
3,789.00
+601.67%
540.00
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