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  • Cash Flow

    • capital Expenditures --4,968,000,000
    • cash Change 35,520,000,000
    • cash Flow 5,133,000,000
    • cash Flow Financing --3,974,000,000
    • changes In Inventories 22,786,000,000
    • changes In Receivables 24,128,000,000
    • currency USD
    • depreciation 3,187,000,000
    • filing Type 6-K
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --2,277,000,000
    • net Income 5,557,000,000
    • report Date 2023-04-27
    • symbol TTE
    • total Investing Cash Flows --6,362,000,000
    • id CASH_FLOW
    • key TTE
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
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TTE stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --4,968,000,000
  • cash Change 35,520,000,000
  • cash Flow 5,133,000,000
  • cash Flow Financing --3,974,000,000
  • changes In Inventories 22,786,000,000
  • changes In Receivables 24,128,000,000
  • currency USD
  • depreciation 3,187,000,000
  • filing Type 6-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --2,277,000,000
  • net Income 5,557,000,000
  • report Date 2023-04-27
  • symbol TTE
  • total Investing Cash Flows --6,362,000,000
  • id CASH_FLOW
  • key TTE
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05