TotalEnergies SE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	21,384	20,526	16,032	-7,242	11,267	11,446	8,631	6,196	5,087	4,244	Upgrade
Depreciation & Amortization	13,818	13,680	14,343	22,861	16,401	14,584	16,611	14,423	19,334	20,859	Upgrade
Other Operating Activities	5,477	13,161	35	-816	-2,983	-1,327	-2,923	-4,098	-4,475	505	Upgrade
Operating Cash Flow	40,679	47,367	30,410	14,803	24,685	24,703	22,319	16,521	19,946	25,608	Upgrade
Operating Cash Flow Growth	-14.12%	55.76%	105.43%	-40.03%	-0.07%	10.68%	35.09%	-17.17%	-22.11%	-10.19%	Upgrade
Capital Expenditures	-13,933	-15,150	-11,573	-10,024	-11,283	-13,364	-12,731	-16,644	-22,509	-22,878	Upgrade
Acquisitions	1,789	741	-52	-684	-4,590	-3,367	2,109	-853	2,380	-335	Upgrade
Change in Investments	-4,310	-707	-2,031	-2,371	-1,304	1,785	-1,010	-156	-320	-1,106	Upgrade
Investing Cash Flow	-16,454	-15,116	-13,656	-13,079	-17,177	-14,946	-11,632	-17,653	-20,449	-24,319	Upgrade
Dividends Paid	-7,517	-9,986	-8,228	-6,688	-6,641	-4,913	-2,643	-2,661	0	-7,308	Upgrade
Share Issuance / Repurchase	-8,784	-7,341	-1,442	-237	-2,358	-3,830	519	100	-237	131	Upgrade
Debt Issued / Paid	-15,554	-5,304	-8,280	9,315	1,931	-3,666	-5,174	4,894	9,185	13,412	Upgrade
Other Financing Activities	2,125	3,359	-7,547	-992	-641	-1,516	1,758	1,199	-7,888	-326	Upgrade
Financing Cash Flow	-29,730	-19,272	-25,497	1,398	-7,709	-13,925	-5,540	3,532	1,060	5,909	Upgrade
Exchange Rate Effect	-258	-1,295	-1,183	794	-354	-1,110	3,441	-1,072	-2,469	-2,217	Upgrade
Net Cash Flow	-5,505	12,979	-8,743	3,122	-201	-4,168	5,147	2,400	557	7,198	Upgrade
Free Cash Flow	26,746	32,217	18,837	4,779	13,402	11,339	9,588	-123	-2,563	2,730	Upgrade
Free Cash Flow Growth	-16.98%	71.03%	294.16%	-64.34%	18.19%	18.26%	-	-	-	414.12%	Upgrade
Free Cash Flow Margin	12.22%	12.24%	10.20%	3.99%	7.60%	6.16%	6.43%	-0.10%	-1.79%	1.29%	Upgrade
Free Cash Flow Per Share	11.09	12.30	7.10	1.84	5.08	4.57	3.94	-0.05	-1.07	1.15	Upgrade

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).