TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
78.87
-1.47 (-1.83%)
Jul 16, 2026, 1:06 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,368 | 13,357 | 16,031 | 21,510 | 21,044 | 16,366 |
Depreciation & Amortization | 14,910 | 13,847 | 13,107 | 13,818 | 13,680 | 14,343 |
Other Adjustments | -685 | -1,145 | -648 | -740 | 11,452 | 317 |
Changes in Other Operating Activities | -1,452 | 1,284 | 2,364 | 6,091 | 1,191 | -616 |
Operating Cash Flow | 28,141 | 27,343 | 30,854 | 40,679 | 47,367 | 30,410 |
Operating Cash Flow Growth | -9.94% | -11.38% | -24.15% | -14.12% | 55.76% | 105.43% |
Capital Expenditures | -17,352 | -16,953 | -14,909 | -17,722 | -15,690 | -12,343 |
Sale of Property, Plant & Equipment | 1,593 | 1,713 | 727 | 3,789 | 540 | 770 |
Purchases of Investments | -1,198 | -1,288 | -2,127 | -3,477 | -3,042 | -2,678 |
Proceeds from Sale of Investments | 335 | 329 | 347 | 490 | 577 | 722 |
Payments for Business Acquisitions | -1,846 | -1,999 | -2,439 | -1,772 | -94 | -321 |
Proceeds from Business Divestments | 1,135 | 855 | 2,167 | 3,561 | 835 | 269 |
Other Investing Activities | -305 | -788 | -1,098 | -1,323 | 1,758 | -75 |
Investing Cash Flow | -17,638 | -18,131 | -17,332 | -16,454 | -15,116 | -13,656 |
Short-Term Debt Issued | -5,586 | -4,153 | -5,142 | -14,289 | -6,073 | -10,856 |
Net Short-Term Debt Issued (Repaid) | -5,586 | -4,153 | -5,142 | -14,289 | -6,073 | -10,856 |
Long-Term Debt Issued | 8,134 | 7,981 | 7,532 | 130 | 1,108 | -359 |
Net Long-Term Debt Issued (Repaid) | 8,134 | 7,981 | 7,532 | 130 | 1,108 | -359 |
Issuance of Common Stock | 492 | 492 | 521 | 383 | 370 | 381 |
Repurchase of Common Stock | -6,337 | -7,714 | -7,995 | -9,167 | -7,711 | -1,823 |
Net Common Stock Issued (Repurchased) | -5,845 | -7,222 | -7,474 | -8,784 | -7,341 | -1,442 |
Common Dividends Paid | -8,393 | -8,121 | -7,717 | -7,517 | -9,986 | -8,228 |
Other Financing Activities | 3,392 | 1,581 | -1,624 | 730 | 3,020 | -4,612 |
Financing Cash Flow | -8,298 | -9,934 | -14,425 | -29,730 | -19,272 | -25,497 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 651 | 1,080 | -516 | -258 | -1,295 | -1,183 |
Net Cash Flow | 2,205 | -722 | -903 | -5,505 | 12,979 | -8,743 |
Free Cash Flow | 10,789 | 10,390 | 15,945 | 22,957 | 31,677 | 18,067 |
Free Cash Flow Growth | 3.84% | -34.84% | -30.54% | -27.53% | 75.33% | 347.31% |
FCF Margin | 5.86% | 5.70% | 8.15% | 10.49% | 12.03% | 9.79% |
Free Cash Flow Per Share | 4.83 | 4.69 | 6.89 | 9.43 | 12.32 | 6.82 |
Levered Free Cash Flow | 13,740 | 15,133 | 18,710 | 9,412 | 14,742 | 6,201 |
Unlevered Free Cash Flow | 10,991 | 10,649 | 15,550 | 22,053 | 23,758 | 17,037 |