TotalEnergies SE (TTFNF)
OTC: TTFNF
· Real-Time Price · USD
62.92
1.14 (1.85%)
At close: Aug 15, 2025, 2:28 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 | 12.83B | 13.85B | 15.62B | 16.98B | 21.34B | 21.73B | 21.67B | 19.91B | 19.97B | 21.62B | 21.04B | 23.51B | 21.51B | 18B | 16.37B | 11.37B | 6.79B | -3.93B |
Depreciation & Amortization | 12.52B | 12.12B | 11.96B | 12.96B | 12.49B | 12.64B | 12.9B | 12.02B | 12.08B | 12.29B | 13.68B | 15.15B | 15.48B | 15.45B | 14.34B | 13.92B | 14.19B | 22.6B |
Stock-Based Compensation | n/a | n/a | n/a | 291M | 291M | 291M | 291M | 251M | 251M | 251M | 251M | 168M | 168M | 168M | 168M | 214M | 214M | 214M |
Other Working Capital | 1.85B | 3.78B | 2.32B | 1.39B | -366.47M | -213M | 2.05B | -6.01B | 2.32B | 2.69B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B |
Other Non-Cash Items | 954.7M | 7.31B | 12.56B | 10.9B | 11.13B | 5.48B | 168.26M | 4.22B | 4.12B | 8.28B | 11.45B | 7.5B | 7.06B | 3.7B | 317M | 686M | 17M | -1.51B |
Deferred Income Tax | n/a | n/a | n/a | 567.64M | 567.64M | 567.64M | 567.64M | 2.46B | 2.46B | 2.46B | 2.46B | 1.37B | 1.37B | 1.37B | 1.37B | n/a | n/a | n/a |
Change in Working Capital | 1.9B | 3.82B | 2.4B | 5.68B | 3.88B | 4.03B | 6.27B | -6.01B | 2.32B | 2.69B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B |
Operating Cash Flow | 28.2B | 31.18B | 30.77B | 34.74B | 37.06B | 38.03B | 41B | 30.15B | 38.5B | 44.88B | 47.37B | 53.37B | 41.16B | 32.43B | 30.41B | 24.46B | 23.17B | 19.1B |
Capital Expenditures | -16.83B | -15.75B | -14.93B | -16.42B | -16.06B | -16.25B | -17.82B | -16.74B | -15.92B | -17.2B | -15.69B | -16.13B | -15.87B | -13.39B | -12.34B | -11.64B | -11.08B | -10.81B |
Cash Acquisitions | -3.32B | -1.44B | -237.41M | 6.56B | 4.89B | 4.4B | 2.27B | -4.05B | -4.01B | -3.66B | -2.3B | -2.47B | -512M | -834M | -2.73B | -3.33B | -3.47B | -3.12B |
Purchase of Investments | -859.57M | -1.34B | -1.82B | -2.91B | 1.76B | 6.11B | 11.56B | 16.74B | 15.92B | 17.2B | 15.69B | 11.39B | 8.33B | 2.87B | -2.66B | -2.45B | -2.38B | -2.07B |
Sales Maturities Of Investments | 273.35M | 313.99M | 346.79M | 126.54M | 397.18M | 474.55M | 489.75M | 513M | 509M | 411M | 577M | 820M | 693M | 874M | 722M | 642M | 542M | 346M |
Other Investing Acitivies | -60.16M | -451.79M | -680.51M | -1.59B | -4.64B | -8.3B | -12.97B | -15.97B | -15.09B | -15.85B | -13.39B | -13.7B | -13.91B | -11.89B | -11.65B | -11.53B | -10.73B | -10.71B |
Investing Cash Flow | -20.8B | -18.66B | -17.32B | -14.23B | -13.65B | -13.58B | -16.48B | -19.5B | -18.59B | -19.1B | -15.12B | -15.35B | -13.73B | -11.85B | -13.66B | -14.22B | -13.66B | -13.49B |
Debt Repayment | 3.29B | 606.04M | 1.71B | -3.86B | -8.34B | -9.77B | -14.52B | -9.2B | -9.18B | -9B | -5.16B | -4.97B | -5.89B | -6.23B | -8.15B | -5.42B | -5.91B | 7.18B |
Common Stock Repurchased | -7.84B | -8.14B | -8B | -8.98B | -9.07B | -9.07B | -9.17B | -8.75B | -8.65B | -8.59B | -7.66B | -6.77B | -4.77B | -2.83B | -1.82B | -165.93M | -165M | -167M |
Dividend Paid | -7.73B | -7.68B | -7.89B | -7.82B | -7.81B | -7.89B | -7.83B | -10.31B | -10.22B | -10.13B | -10.05B | -7.63B | -7.8B | -8.07B | -8.23B | -8.29B | -7.06B | -6.9B |
Other Financial Acitivies | 1.18B | -502.42M | -813.42M | 513.58M | -470.74M | -53.03M | 999.27M | 4.28B | -100M | -996.54M | 3.28B | -8.85B | -2.85B | -2B | -7.69B | 1.98B | 1.36B | 1.94B |
Financial Cash Flow | -10.64B | -15.23B | -14.33B | -19.43B | -24.85B | -25.98B | -29.73B | -23.26B | -27.54B | -28.23B | -19.27B | -27.83B | -20.93B | -18.65B | -25.5B | -11.56B | -11.44B | 2.34B |
Net Cash Flow | -2.79B | -2.79B | -1.41B | 966.13M | -2.34B | -2.33B | -5.75B | -11.21B | -7.28B | -3.29B | 11.68B | 6.97B | 4.21B | 991M | -9.93B | -1.62B | -1.08B | 8.65B |
Free Cash Flow | 11.47B | 15.53B | 15.95B | 18.42B | 21B | 21.77B | 23.18B | 13.4B | 22.58B | 27.68B | 31.68B | 37.24B | 25.3B | 19.04B | 18.07B | 12.83B | 12.1B | 8.29B |