TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
60.03
-0.50 (-0.82%)
Nov 21, 2024, 3:18 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,865 | 21,384 | 20,526 | 16,032 | -7,242 | 11,267 | Upgrade
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| Depreciation & Amortization | 13,350 | 13,818 | 12,859 | 13,584 | 13,909 | 15,481 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,040 | -3,452 | 369 | -454 | -909 | -614 | Upgrade
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| Asset Writedown & Restructuring Costs | 601 | - | 821 | 759 | 8,952 | 920 | Upgrade
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| Loss (Gain) on Equity Investments | 965 | 649 | 6,057 | -667 | 948 | -1,083 | Upgrade
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| Other Operating Activities | 1,285 | 2,189 | 5,544 | 1,772 | -2,724 | 113 | Upgrade
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| Change in Accounts Receivable | 306 | 306 | -3,272 | -6,788 | 4,818 | -933 | Upgrade
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| Change in Inventory | 3,159 | 3,159 | -3,805 | -5,903 | 2,274 | -2,071 | Upgrade
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| Change in Accounts Payable | 572 | 572 | 5,313 | 12,073 | -5,355 | 1,998 | Upgrade
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| Change in Other Net Operating Assets | 1,434 | 2,054 | 2,955 | 2 | 132 | -393 | Upgrade
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| Operating Cash Flow | 34,497 | 40,679 | 47,367 | 30,410 | 14,803 | 24,685 | Upgrade
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| Operating Cash Flow Growth | 14.43% | -14.12% | 55.76% | 105.43% | -40.03% | -0.07% | Upgrade
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| Capital Expenditures | -16,305 | -17,722 | -15,690 | -12,343 | -10,764 | -11,810 | Upgrade
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| Sale of Property, Plant & Equipment | 3,189 | 3,789 | 540 | 770 | 740 | 527 | Upgrade
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| Cash Acquisitions | -1,517 | -1,772 | -94 | -321 | -966 | -4,748 | Upgrade
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| Divestitures | 4,846 | 3,561 | 835 | 269 | 282 | 158 | Upgrade
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| Investment in Securities | -2,753 | -2,987 | -2,465 | -1,956 | -1,542 | -1,269 | Upgrade
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| Investing Cash Flow | -14,219 | -16,454 | -15,116 | -13,656 | -13,079 | -17,177 | Upgrade
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| Long-Term Debt Issued | - | 130 | 1,108 | - | 15,800 | 8,131 | Upgrade
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| Short-Term Debt Repaid | - | -14,289 | -6,073 | -10,856 | -6,501 | -5,829 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -359 | - | - | Upgrade
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| Total Debt Repaid | -9,464 | -14,289 | -6,073 | -11,215 | -6,501 | -5,829 | Upgrade
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| Net Debt Issued (Repaid) | -2,044 | -14,159 | -4,965 | -11,215 | 9,299 | 2,302 | Upgrade
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| Issuance of Common Stock | 521 | 383 | 370 | 3,629 | 705 | 452 | Upgrade
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| Repurchase of Common Stock | -10,604 | -10,248 | -7,711 | -1,823 | -611 | -2,810 | Upgrade
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| Common Dividends Paid | -7,874 | -7,831 | -7,604 | -8,541 | -7,003 | -7,012 | Upgrade
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| Other Financing Activities | 474 | 2,125 | 3,359 | -7,547 | -992 | -641 | Upgrade
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| Financing Cash Flow | -19,527 | -29,730 | -19,272 | -25,497 | 1,398 | -7,709 | Upgrade
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| Foreign Exchange Rate Adjustments | 190 | -258 | -1,295 | -1,183 | 794 | -354 | Upgrade
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| Net Cash Flow | 941 | -5,763 | 11,684 | -9,926 | 3,916 | -555 | Upgrade
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| Free Cash Flow | 18,192 | 22,957 | 31,677 | 18,067 | 4,039 | 12,875 | Upgrade
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| Free Cash Flow Growth | 35.72% | -27.53% | 75.33% | 347.31% | -68.63% | 68.90% | Upgrade
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| Free Cash Flow Margin | 8.95% | 10.49% | 12.03% | 9.79% | 3.37% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 7.76 | 9.43 | 12.32 | 6.82 | 1.55 | 4.92 | Upgrade
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| Cash Interest Paid | 2,883 | 2,883 | 2,292 | 1,886 | 2,145 | 2,181 | Upgrade
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| Cash Income Tax Paid | 12,688 | 12,688 | 14,486 | 4,508 | 2,858 | 5,293 | Upgrade
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| Levered Free Cash Flow | 20,369 | 16,852 | 33,247 | 14,031 | 7,284 | 13,804 | Upgrade
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| Unlevered Free Cash Flow | 21,758 | 18,198 | 34,545 | 15,138 | 8,553 | 15,111 | Upgrade
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| Change in Net Working Capital | -9,174 | -3,004 | -7,602 | 1,422 | -2,592 | -778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.