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	Jun '25 Jun 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	13,047	16,031	21,510	21,044	16,366	-7,336
Depreciation & Amortization	13,437	13,107	13,818	13,680	14,343	22,861
Other Adjustments	-137	-648	-740	11,452	317	-2,591
Changes in Other Operating Activities	1,854	2,364	6,091	1,191	-616	1,869
Operating Cash Flow	28,201	30,854	40,679	47,367	30,410	14,803
Operating Cash Flow Growth	-23.41%	-24.15%	-14.12%	55.76%	105.43%	-40.03%
Capital Expenditures	-16,778	-14,909	-17,722	-15,690	-12,343	-10,764
Sale of Property, Plant & Equipment	716	727	3,789	540	770	740
Purchases of Investments	-1,888	-2,127	-3,477	-3,042	-2,678	-2,120
Proceeds from Sale of Investments	273	347	490	577	722	578
Payments for Business Acquisitions	-3,288	-2,439	-1,772	-94	-321	-966
Proceeds from Business Divestments	1,007	2,167	3,561	835	269	282
Other Investing Activities	-843	-1,098	-1,323	1,758	-75	-829
Investing Cash Flow	-20,801	-17,332	-16,454	-15,116	-13,656	-13,079
Net Short-Term Debt Issued (Repaid)	-3,431	-5,142	-14,289	-6,073	-10,856	-6,501
Long-Term Debt Issued	6,885	7,075	-951	1,108	2,889	16,131
Long-Term Debt Repaid	-260	-314	-314	-339	-313	-315
Net Long-Term Debt Issued (Repaid)	6,625	6,761	-1,265	769	2,576	15,816
Issuance of Common Stock	-1,513	521	383	370	381	374
Repurchase of Common Stock	-5,836	-7,995	-9,167	-7,711	-1,823	-611
Net Common Stock Issued (Repurchased)	-7,349	-7,474	-8,784	-7,341	-1,442	-237
Common Dividends Paid	-7,706	-7,717	-7,517	-9,986	-8,228	-6,688
Other Financing Activities	1,217	-853	2,125	3,359	-7,547	-992
Financing Cash Flow	-10,644	-14,425	-29,730	-19,272	-25,497	1,398
Effect of Exchange Rate Changes on Cash and Cash Equivalents	457	-516	-258	-1,295	-1,183	794
Net Cash Flow	-2,787	-1,419	-5,763	11,684	-9,926	3,916

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.