TotalEnergies SE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,127	15,758	21,384	20,526	16,032
Depreciation & Amortization	12,685	12,288	12,693	13,687	13,584
Loss (Gain) From Sale of Assets	-1,568	-1,497	-3,452	369	-454
Asset Writedown & Restructuring Costs	1,162	819	1,125	-7	759
Loss (Gain) on Equity Investments	-923	124	649	6,057	-667
Other Operating Activities	1,576	998	2,189	5,544	1,772
Change in Accounts Receivable	-	3,884	306	-3,272	-6,788
Change in Inventory	-	-203	3,159	-3,805	-5,903
Change in Accounts Payable	-	-889	572	5,313	12,073
Change in Other Net Operating Assets	1,284	-428	2,054	2,955	2
Operating Cash Flow	27,343	30,854	40,679	47,367	30,410
Operating Cash Flow Growth	-11.38%	-24.15%	-14.12%	55.76%	105.43%
Capital Expenditures	-16,953	-13,471	-16,478	-13,699	-12,343
Sale of Property, Plant & Equipment	1,713	727	3,789	540	770
Cash Acquisitions	-1,999	-2,439	-1,772	-94	-321
Divestitures	855	2,167	3,561	835	269
Sale (Purchase) of Intangibles	-	-1,438	-1,244	-1,991	-
Investment in Securities	-959	-1,780	-2,987	-2,465	-1,956
Investing Cash Flow	-18,131	-17,332	-16,454	-15,116	-13,656
Long-Term Debt Issued	7,981	7,532	130	1,108	-
Short-Term Debt Repaid	-4,153	-5,142	-14,289	-6,073	-10,856
Long-Term Debt Repaid	-	-	-	-	-359
Total Debt Repaid	-4,153	-5,142	-14,289	-6,073	-11,215
Net Debt Issued (Repaid)	3,828	2,390	-14,159	-4,965	-11,215
Issuance of Common Stock	492	521	383	370	3,629
Repurchase of Common Stock	-8,853	-8,452	-10,248	-7,711	-1,823
Common Dividends Paid	-8,424	-8,031	-7,831	-7,604	-8,541
Other Financing Activities	3,023	-853	2,125	3,359	-7,547
Financing Cash Flow	-9,934	-14,425	-29,730	-19,272	-25,497
Foreign Exchange Rate Adjustments	1,080	-516	-258	-1,295	-1,183
Net Cash Flow	358	-1,419	-5,763	11,684	-9,926
Free Cash Flow	10,390	17,383	24,201	33,668	18,067
Free Cash Flow Growth	-40.23%	-28.17%	-28.12%	86.35%	347.31%
Free Cash Flow Margin	5.70%	8.89%	11.05%	12.79%	9.79%
Free Cash Flow Per Share	4.62	7.51	9.94	13.09	6.82
Cash Interest Paid	-	2,934	2,883	2,292	1,886
Cash Income Tax Paid	-	10,561	12,688	14,486	4,508
Levered Free Cash Flow	13,515	13,000	17,163	43,411	14,031
Unlevered Free Cash Flow	15,503	14,477	18,509	44,709	15,138
Change in Working Capital	1,284	2,364	6,091	1,191	-616

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.