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