TotalEnergies SE (TTFNF)
OTC: TTFNF
· Real-Time Price · USD
62.92
1.14 (1.85%)
At close: Aug 15, 2025, 2:46 PM
TotalEnergies SE Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.75B | 3.92B | 3.84B | 2.33B | 3.77B | 5.69B | 5.2B | 6.69B | 4.15B | 5.63B | 3.44B | 6.75B | 5.8B | 5.05B | 5.9B | 4.75B | 2.3B | 3.41B |
Depreciation & Amortization | 3.36B | 3.09B | 2.63B | 3.44B | 2.96B | 2.92B | 3.63B | 2.97B | 3.11B | 3.19B | 2.75B | 3.03B | 3.32B | 4.58B | 4.22B | 3.36B | 3.29B | 3.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 291M | n/a | n/a | n/a | 251M | n/a | n/a | n/a | 168M | n/a | n/a | n/a |
Other Working Capital | 49M | -4.23B | 5.2B | 836M | 1.97B | -5.69B | 4.27B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M |
Other Non-Cash Items | -195M | -212M | 831.83M | 529.87M | 6.16B | 5.05B | -836.24M | 760.35M | 510.15M | -266M | 3.22B | 661M | 4.66B | 2.91B | -736M | 225M | 1.3B | -468M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 567.64M | n/a | n/a | n/a | 2.46B | n/a | n/a | n/a | 1.37B | n/a | n/a | n/a |
Change in Working Capital | 49M | -4.23B | 5.2B | 878.19M | 1.97B | -5.65B | 8.48B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M |
Operating Cash Flow | 5.96B | 2.56B | 12.51B | 7.17B | 8.93B | 2.16B | 16.48B | 9.5B | 9.9B | 5.13B | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B | 7.55B | 5.6B |
Capital Expenditures | -4.77B | -4.22B | -3.68B | -4.17B | -3.68B | -3.4B | -5.18B | -3.81B | -3.87B | -4.97B | -4.1B | -2.99B | -5.15B | -3.46B | -4.54B | -2.72B | -2.67B | -2.41B |
Cash Acquisitions | -1.89B | -426M | -591M | -411.17M | -9.69M | 774.44M | 6.21B | -2.08B | -503M | -1.36B | -104M | -2.04B | -155M | -1M | -270M | -86M | -477M | -1.9B |
Purchase of Investments | n/a | n/a | n/a | -859.57M | -478.67M | -485.14M | -1.09B | 3.81B | 3.87B | 4.97B | 4.1B | 2.99B | 5.15B | 3.46B | -203.33M | -78.52M | -301.12M | -2.07B |
Sales Maturities Of Investments | 15M | 1M | 220M | 37.35M | 55.63M | 33.8M | -253.14K | 308M | 133M | 49M | 23M | 304M | 35M | 215M | 266M | 177M | 216M | 63M |
Other Investing Acitivies | -46M | -158M | 306M | -162.16M | -437.63M | -386.72M | -600.95M | -3.21B | -4.1B | -5.05B | -3.6B | -2.34B | -4.86B | -2.59B | -3.91B | -2.55B | -2.84B | -2.35B |
Investing Cash Flow | -6.69B | -4.8B | -3.75B | -5.56B | -4.55B | -3.46B | -653.33M | -4.99B | -4.47B | -6.36B | -3.68B | -4.08B | -4.98B | -2.38B | -3.91B | -2.46B | -3.1B | -4.18B |
Debt Repayment | -126M | 2.31B | -2.96B | 4.06B | -2.81B | 3.42B | -8.53B | -421M | -4.24B | -1.33B | -3.22B | -400M | -4.05B | 2.51B | -3.03B | -1.32B | -4.39B | 594.24M |
Common Stock Repurchased | -1.71B | -2.15B | -1.98B | -2B | -2.01B | -2.01B | -2.96B | -2.1B | -2B | -2.1B | -2.55B | -2B | -1.94B | -1.18B | -1.66B | -933.32K | n/a | -165M |
Dividend Paid | -1.89B | -1.85B | -2B | -1.99B | -1.84B | -2.06B | -1.92B | -1.98B | -1.92B | -2B | -4.41B | -1.89B | -1.82B | -1.93B | -1.99B | -2.05B | -2.09B | -2.09B |
Other Financial Acitivies | 1.08B | 559M | -1B | 535.22M | -596.64M | 248M | 327M | -449.09M | -178.94M | 1.3B | 3.6B | -4.83B | -1.08B | 5.58B | -8.52B | 1.17B | -224.98M | -111.24M |
Financial Cash Flow | -2.15B | -1.13B | -7.94B | 575M | -6.74B | -223.68M | -13.04B | -4.84B | -7.88B | -3.97B | -6.57B | -9.11B | -8.57B | 4.99B | -15.13B | -2.21B | -6.3B | -1.86B |
Net Cash Flow | -2.41B | -3.01B | 172M | 2.46B | -2.42B | -1.62B | 2.55B | -841M | -2.41B | -5.04B | -2.92B | 3.09B | 1.57B | 9.93B | -7.63B | 328M | -1.64B | -983M |
Free Cash Flow | 1.19B | -1.66B | 8.83B | 3.11B | 5.26B | -1.24B | 11.3B | 5.69B | 6.03B | 165M | 1.52B | 14.86B | 11.13B | 4.16B | 7.08B | 2.92B | 4.88B | 3.19B |