TotalEnergies SE (LON:TTE)
London · Delayed Price · Currency is GBP · Price in EUR 61.10
+3.00 (5.16%)
At close: Jan 30, 2026
TotalEnergies SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14,177 | 15,758 | 21,384 | 20,526 | 16,032 | -7,242 |
Depreciation & Amortization | 13,259 | 12,288 | 12,693 | 13,687 | 13,584 | 13,909 |
Loss (Gain) From Sale of Assets | -979 | -1,497 | -3,452 | 369 | -454 | -909 |
Asset Writedown & Restructuring Costs | -437 | 819 | 1,125 | -7 | 759 | 8,952 |
Loss (Gain) on Equity Investments | -621 | 124 | 649 | 6,057 | -667 | 948 |
Other Operating Activities | 1,362 | 998 | 2,189 | 5,544 | 1,772 | -2,724 |
Change in Accounts Receivable | 3,884 | 3,884 | 306 | -3,272 | -6,788 | 4,818 |
Change in Inventory | -203 | -203 | 3,159 | -3,805 | -5,903 | 2,274 |
Change in Accounts Payable | -889 | -889 | 572 | 5,313 | 12,073 | -5,355 |
Change in Other Net Operating Assets | -174 | -428 | 2,054 | 2,955 | 2 | 132 |
Operating Cash Flow | 29,379 | 30,854 | 40,679 | 47,367 | 30,410 | 14,803 |
Operating Cash Flow Growth | -14.84% | -24.15% | -14.12% | 55.76% | 105.43% | -40.03% |
Capital Expenditures | -15,042 | -13,471 | -16,478 | -13,699 | -12,343 | -10,764 |
Sale of Property, Plant & Equipment | 1,297 | 727 | 3,789 | 540 | 770 | 740 |
Cash Acquisitions | -2,791 | -2,439 | -1,772 | -94 | -321 | -966 |
Divestitures | 1,058 | 2,167 | 3,561 | 835 | 269 | 282 |
Sale (Purchase) of Intangibles | -1,438 | -1,438 | -1,244 | -1,991 | - | - |
Investment in Securities | -1,030 | -1,780 | -2,987 | -2,465 | -1,956 | -1,542 |
Investing Cash Flow | -18,442 | -17,332 | -16,454 | -15,116 | -13,656 | -13,079 |
Long-Term Debt Issued | - | 7,532 | 130 | 1,108 | - | 15,800 |
Short-Term Debt Repaid | - | -5,142 | -14,289 | -6,073 | -10,856 | -6,501 |
Long-Term Debt Repaid | - | - | - | - | -359 | - |
Total Debt Repaid | -6,304 | -5,142 | -14,289 | -6,073 | -11,215 | -6,501 |
Net Debt Issued (Repaid) | 1,157 | 2,390 | -14,159 | -4,965 | -11,215 | 9,299 |
Issuance of Common Stock | 492 | 521 | 383 | 370 | 3,629 | 705 |
Repurchase of Common Stock | -8,159 | -8,452 | -10,248 | -7,711 | -1,823 | -611 |
Common Dividends Paid | -8,222 | -8,031 | -7,831 | -7,604 | -8,541 | -7,003 |
Other Financing Activities | 1,105 | -853 | 2,125 | 3,359 | -7,547 | -992 |
Financing Cash Flow | -13,627 | -14,425 | -29,730 | -19,272 | -25,497 | 1,398 |
Foreign Exchange Rate Adjustments | 433 | -516 | -258 | -1,295 | -1,183 | 794 |
Net Cash Flow | -2,257 | -1,419 | -5,763 | 11,684 | -9,926 | 3,916 |
Free Cash Flow | 14,337 | 17,383 | 24,201 | 33,668 | 18,067 | 4,039 |
Free Cash Flow Growth | -26.24% | -28.17% | -28.12% | 86.35% | 347.31% | -68.63% |
Free Cash Flow Margin | 7.81% | 8.89% | 11.05% | 12.79% | 9.79% | 3.37% |
Free Cash Flow Per Share | 6.38 | 7.51 | 9.94 | 13.09 | 6.82 | 1.55 |
Cash Interest Paid | 2,934 | 2,934 | 2,883 | 2,292 | 1,886 | 2,145 |
Cash Income Tax Paid | 10,561 | 10,561 | 12,688 | 14,486 | 4,508 | 2,858 |
Levered Free Cash Flow | 13,278 | 13,000 | 17,163 | 43,411 | 14,031 | 7,284 |
Unlevered Free Cash Flow | 14,830 | 14,477 | 18,509 | 44,709 | 15,138 | 8,553 |
Change in Working Capital | 2,618 | 2,364 | 6,091 | 1,191 | -616 | 1,869 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.