TotalEnergies SE (TTFNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TotalEnergies SE

    OTC: TTFNF · Real-Time Price · USD
    61.11
    -0.38 (-0.62%)
    At close: Sep 08, 2025, 3:38 PM
    62.16
    1.72%
    After-hours: Sep 04, 2025, 08:00 PM EDT

    TotalEnergies SE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 16.03B 21.51B 21.04B 16.37B
    Depreciation & Amortization
    		 13.11B 13.03B 12.11B 14.34B
    Stock-Based Compensation
    		 n/a n/a 251M 168M
    Other Working Capital
    		 -428M 2.04B 2.96B 2M
    Other Non-Cash Items
    		 -1.21B -507.07M 22.71B 1.44B
    Deferred Income Tax
    		 563M 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
    		 -2.4B -1.69B -2.3B -2.73B
    Purchase of Investments
    		 n/a n/a 15.69B 12.34B
    Sales Maturities Of Investments
    		 347M 490M 577M 722M
    Other Investing Acitivies
    		 -371M 2.47B -13.39B -11.65B
    Investing Cash Flow
    		 -17.33B -16.45B -15.12B -13.66B
    Debt Repayment
    		 1.62B -15.55B -5.4B -7.96B
    Common Stock Repurchased
    		 -8B -9.17B -7.71B -1.82B
    Dividend Paid
    		 -7.72B -7.52B -10.32B -8.54B
    Other Financial Acitivies
    		 -853M 2.13B 3.46B -7.86B
    Financial Cash Flow
    		 -14.43B -29.73B -19.27B -25.5B
    Net Cash Flow
    		 -1.42B -5.76B 11.68B -9.93B
    Free Cash Flow
    		 15.95B 22.96B 31.68B 18.07B

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