TotalEnergies SE

NYSE: TTE · Real-Time Price · USD
61.50
0.13 (0.21%)
At close: Aug 14, 2025, 3:59 PM
62.28
1.27%
Pre-market: Aug 15, 2025, 05:58 AM EDT

TotalEnergies SE Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
15.76B 21.38B 21.04B 16.37B
Depreciation & Amortization
12.03B 12.93B 13.68B 14.34B
Stock-Based Compensation
n/a n/a 251M 168M
Other Working Capital
2.36B 2.05B 2.96B 2M
Other Non-Cash Items
707M -282M 22.71B 1.44B
Deferred Income Tax
n/a 556M 2.42B 1.43B
Change in Working Capital
2.36B 6.09B 1.19B -616M
Operating Cash Flow
30.85B 40.68B 47.37B 30.41B
Capital Expenditures
-14.91B -17.72B -15.69B -12.34B
Cash Acquisitions
388M -1.69B -2.3B -2.73B
Purchase of Investments
-2.13B n/a -3.04B 12.34B
Sales Maturities Of Investments
347M 490M 577M 722M
Other Investing Acitivies
-1.03B 2.47B 5.34B -11.65B
Investing Cash Flow
-17.33B -16.45B -15.12B -13.66B
Debt Repayment
1.62B -15.55B -5.3B -8.28B
Common Stock Repurchased
-8B -9.17B -7.71B -1.82B
Dividend Paid
-7.72B -7.52B -9.99B -8.23B
Other Financial Acitivies
-853M 2.13B 3.36B -7.55B
Financial Cash Flow
-14.43B -29.73B -19.27B -26.15B
Net Cash Flow
-1.42B -5.76B 11.68B -9.93B
Free Cash Flow
15.95B 22.96B 31.68B 18.07B