TotalEnergies SE (TTE)

TotalEnergies SE Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	21,384	20,526	16,032	-7,242	11,267
Depreciation & Amortization	13,818	13,680	14,343	22,861	16,401
Other Operating Activities	5,477	13,161	35	-816	-2,983
Operating Cash Flow	40,679	47,367	30,410	14,803	24,685
Operating Cash Flow Growth	-14.12%	55.76%	105.43%	-40.03%	-0.07%
Capital Expenditures	-13,933	-15,150	-11,573	-10,024	-11,283
Acquisitions	1,789	741	-52	-684	-4,590
Change in Investments	-4,310	-707	-2,031	-2,371	-1,304
Investing Cash Flow	-16,454	-15,116	-13,656	-13,079	-17,177
Dividends Paid	-7,517	-9,986	-8,228	-6,688	-6,641
Share Issuance / Repurchase	-8,784	-7,341	-1,442	-237	-2,358
Debt Issued / Paid	-15,554	-5,304	-8,280	9,315	1,931
Other Financing Activities	2,125	3,359	-7,547	-992	-641
Financing Cash Flow	-29,730	-19,272	-25,497	1,398	-7,709
Exchange Rate Effect	-258	-1,295	-1,183	794	-354
Net Cash Flow	-5,505	12,979	-8,743	3,122	-201
Free Cash Flow	26,746	32,217	18,837	4,779	13,402
Free Cash Flow Growth	-16.98%	71.03%	294.16%	-64.34%	18.19%
Free Cash Flow Margin	12.22%	12.24%	10.20%	3.99%	7.60%
Free Cash Flow Per Share	11.09	12.30	7.10	1.84	5.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).