TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
88.80
-0.55 (-0.62%)
Aug 25, 2026, 4:00 PM EDT - Market closed
TotalEnergies SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17,837 | 13,127 | 15,758 | 21,384 | 20,526 | 16,032 |
Depreciation & Amortization | 12,898 | 13,037 | 12,288 | 12,693 | 13,687 | 13,584 |
Loss (Gain) From Sale of Assets | -1,844 | -1,568 | -1,497 | -3,452 | 369 | -454 |
Asset Writedown & Restructuring Costs | 1,749 | 810 | 819 | 1,125 | -7 | 759 |
Loss (Gain) on Equity Investments | -650 | -923 | 124 | 649 | 6,057 | -667 |
Other Operating Activities | 2,887 | 1,576 | 998 | 2,189 | 5,544 | 1,772 |
Change in Accounts Receivable | 1,406 | 1,406 | 3,884 | 306 | -3,272 | -6,788 |
Change in Inventory | 2,848 | 2,848 | -203 | 3,159 | -3,805 | -5,903 |
Change in Accounts Payable | -3,198 | -3,198 | -889 | 572 | 5,313 | 12,073 |
Change in Other Net Operating Assets | -894 | 228 | -428 | 2,054 | 2,955 | 2 |
Operating Cash Flow | 33,039 | 27,343 | 30,854 | 40,679 | 47,367 | 30,410 |
Operating Cash Flow Growth | 17.16% | -11.38% | -24.15% | -14.12% | 55.76% | 105.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15,621 | -15,756 | -13,471 | -16,478 | -13,699 | -12,343 |
Sale of Property, Plant & Equipment | 2,024 | 1,713 | 727 | 3,789 | 540 | 770 |
Cash Acquisitions | -225 | -1,999 | -2,439 | -1,772 | -94 | -321 |
Divestitures | 1,116 | 855 | 2,167 | 3,561 | 835 | 269 |
Sale (Purchase) of Intangibles | -1,197 | -1,197 | -1,438 | -1,244 | -1,991 | - |
Investment in Securities | -754 | -959 | -1,780 | -2,987 | -2,465 | -1,956 |
Investing Cash Flow | -14,225 | -18,131 | -17,332 | -16,454 | -15,116 | -13,656 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 7,981 | 7,532 | 130 | 1,108 | - |
Short-Term Debt Repaid | - | -4,153 | -5,142 | -14,289 | -6,073 | -10,856 |
Long-Term Debt Repaid | - | - | - | - | - | -359 |
Total Debt Repaid | -7,224 | -4,153 | -5,142 | -14,289 | -6,073 | -11,215 |
Net Debt Issued (Repaid) | 737 | 3,828 | 2,390 | -14,159 | -4,965 | -11,215 |
Issuance of Common Stock | 2,114 | 492 | 521 | 383 | 370 | 3,629 |
Repurchase of Common Stock | -6,141 | -8,853 | -8,452 | -10,248 | -7,711 | -1,823 |
Common Dividends Paid | -8,935 | -8,424 | -8,031 | -7,831 | -7,604 | -8,541 |
Other Financing Activities | 811 | 3,023 | -853 | 2,125 | 3,359 | -7,547 |
Financing Cash Flow | -11,414 | -9,934 | -14,425 | -29,730 | -19,272 | -25,497 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -146 | 1,080 | -516 | -258 | -1,295 | -1,183 |
Net Cash Flow | 7,254 | 358 | -1,419 | -5,763 | 11,684 | -9,926 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17,418 | 11,587 | 17,383 | 24,201 | 33,668 | 18,067 |
Free Cash Flow Growth | 35.43% | -33.34% | -28.17% | -28.12% | 86.35% | 347.31% |
Free Cash Flow Margin | 8.87% | 6.35% | 8.89% | 11.05% | 12.79% | 9.79% |
Free Cash Flow Per Share | 7.99 | 5.23 | 7.51 | 9.94 | 13.09 | 6.82 |
Levered Free Cash Flow | 13,531 | 14,233 | 12,275 | 16,430 | 33,558 | 14,031 |
Unlevered Free Cash Flow | 15,172 | 15,832 | 13,753 | 17,776 | 34,855 | 15,138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,051 | 3,051 | 2,934 | 2,883 | 2,292 | 1,886 |
Cash Income Tax Paid | 9,622 | 9,622 | 10,561 | 12,688 | 14,486 | 4,508 |
Change in Working Capital | 162 | 1,284 | 2,364 | 6,091 | 1,191 | -616 |