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TotalEnergies SE (TTE)

NYSE: TTE · Real-Time Price · USD

62.72

-0.77 (-1.21%)

At close: Jul 03, 2025, 3:57 PM

TotalEnergies SE Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.76B	21.38B	21.04B	16.37B	-7.34B	11.44B	11.55B	8.3B	6.21B
Depreciation & Amortization	12.03B	12.93B	13.68B	14.34B	22.86B	16.4B	14.58B	16.61B	14.42B
Stock-Based Compensation	n/a	n/a	251M	168M	214M	233M	315M	182M	141M
Other Working Capital	2.36B	2.05B	2.96B	2M	132M	-712M	1.62B	861M	726M
Other Non-Cash Items	707M	-282M	22.71B	1.44B	-2.63B	261M	-444M	-3.42B	-2.99B
Deferred Income Tax	n/a	556M	2.42B	1.43B	-2.13B	-461M	-455M	-387M	-1.94B
Change in Working Capital	2.36B	6.09B	1.19B	-616M	1.87B	-1.72B	769M	827M	-1.12B
Operating Cash Flow	30.85B	40.68B	47.37B	30.41B	14.8B	24.68B	24.7B	22.32B	16.52B
Capital Expenditures	-14.91B	-17.72B	-15.69B	-12.34B	-10.76B	-11.81B	-17.08B	-13.77B	-18.11B
Cash Acquisitions	388M	-1.69B	-2.3B	-2.73B	-2.8B	-6.21B	-4.47B	741M	-1.03B
Purchase of Investments	-2.13B	n/a	-3.04B	12.34B	10.76B	11.81B	17.08B	13.77B	18.11B
Sales Maturities Of Investments	347M	490M	577M	722M	578M	349M	1.44B	294M	132M
Other Investing Acitivies	-1.03B	2.47B	5.34B	-11.65B	-10.85B	-11.32B	-11.91B	-12.67B	-16.75B
Investing Cash Flow	-17.33B	-16.45B	-15.12B	-13.66B	-13.08B	-17.18B	-14.95B	-11.63B	-17.65B
Debt Repayment	1.62B	-15.55B	-5.3B	-8.28B	9.31B	1.93B	-3.67B	-5.17B	4.89B
Common Stock Repurchased	-8B	-9.17B	-7.71B	-1.82B	-611M	-2.81B	-4.33B	n/a	n/a
Dividend Paid	-7.72B	-7.52B	-9.99B	-8.23B	-6.69B	-6.64B	-4.91B	-2.92B	-2.66B
Other Financial Acitivies	-853M	2.13B	3.36B	-7.55B	-992M	-641M	-1.52B	1.76B	1.2B
Financial Cash Flow	-14.43B	-29.73B	-19.27B	-26.15B	1.4B	-7.71B	-13.93B	-5.54B	3.53B
Net Cash Flow	-1.42B	-5.76B	11.68B	-9.93B	3.92B	-555M	-5.28B	8.59B	1.33B
Free Cash Flow	15.95B	22.96B	31.68B	18.07B	4.04B	12.88B	7.62B	8.55B	-1.58B