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 Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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