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TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
84.18
+0.02 (0.02%)
At close: Jul 28, 2026, 4:00 PM EDT
86.50
+2.32 (2.76%)
After-hours: Jul 28, 2026, 7:54 PM EDT

TotalEnergies SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
5,4755,9322,9283,7622,7463,9214,0192,3613,8475,8045,0376,6904,1525,6313,4416,7485,8045,0515,9034,752
Depreciation & Amortization
3,0974,1493,9963,4053,3603,0862,9714,0203,0803,0363,8153,6213,1953,1872,7493,0323,3214,5784,2223,361
Other Adjustments
623248-320-418-195-212316-4667-985-1,010108428-2663,2196614,6612,911-736225
Changes in Other Operating Activities
1,663-6,9683,8671,60049-4,2325,2018362,013-5,6868,308-9232,125-3,419-3,7917,4072,498-4,9232,232-2,698
Operating Cash Flow
10,8583,36110,4718,3495,9602,56312,5077,1719,0072,16916,1509,4969,9005,1335,61817,84816,2847,61711,6215,640
Operating Cash Flow Growth (YoY)
82.18%31.14%-16.28%16.43%-33.83%18.16%-22.56%-24.48%-9.02%-57.74%187.47%-46.79%-39.20%-32.61%-51.66%216.45%115.65%36.07%104.81%29.63%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-4,232-4,621-4,153-3,812-4,766-4,222-3,680-4,110-3,699-3,420-5,076-3,808-3,870-4,968-4,097-2,986-5,150-3,457-4,540-2,718
Sale of Property, Plant & Equipment
5001817306136930131432443372,776914316811397153177349150
Purchases of Investments
-561-221-343-215-419-311-313-845-481-488-1,066-482-522-1,407-260-2,557-136-89-178-67
Proceeds from Sale of Investments
2667321-8151220375634-308133492330435215266177
Cash Acquisitions
-6-79-140--1,627-232-932-497-251-759-10-1,607-19-136-4-8-82--128-23
Proceeds from Business Divestments
135397451133154117654822131,2183,3337381831605246388364
Other Investing Activities
62224-30086-115-459-8-261-440-389-589-319-264-15138455113568828321
Investing Cash Flow
-3,276-4,312-3,434-3,203-6,689-4,805-3,745-5,562-4,558-3,467-632-4,987-4,473-6,362-3,681-4,075-4,982-2,378-3,912-2,456

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-1,994-1,283-1,985-1,962-356150-4,136911-5,4533,536-8,458-446-4,111-1,274-3,500-527-2,703657-3,368-1,457
Net Short-Term Debt Issued (Repaid)
-1,994-1,283-1,985-1,962-356150-4,136911-5,4533,536-8,458-446-4,111-1,274-3,500-527-2,703657-3,368-1,457
Long-Term Debt Issued
843,5846113,6822573,431913,0804,31942-2147-1411842514150834347133
Net Long-Term Debt Issued (Repaid)
843,5846113,6822573,431913,0804,31942-2147-1411842514150834347133
Issuance of Common Stock
363---492---521---383---1371---
Repurchase of Common Stock
-1,511-775-1,506-2,349-1,707-2,152-1,977-2,005-2,007-2,006-2,964-2,098-2,002-2,103-2,551-1,996-1,988-1,176-1,658-
Net Common Stock Issued (Repurchased)
-1,148-775-1,506-2,349-1,215-2,152-1,977-2,005-1,486-2,006-2,964-2,098-1,619-2,103-2,551-1,997-1,617-1,176-1,658-
Common Dividends Paid
-2,094-2,123-2,160-2,216-1,894-1,851-1,998-1,963-1,853-1,903-1,869-1,962-1,842-1,844-4,356-1,877-1,825-1,928-1,991-2,053
Other Financing Activities
-1161,1037964371,056-70883552-2,34889273-383-2891,1293,409-4,854-2,9347,399-8,4641,171
Financing Cash Flow
-5,268506-4,244-2,408-2,152-1,130-7,937575-6,821-242-13,039-4,842-7,875-3,974-6,573-9,114-8,5714,986-15,134-2,206

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-329-64-6253468365-653277-57-8353-508351621,721-1,566-1,159-291-204-650
Net Cash Flow
2,314-4452,7932,738-2,881-3,3728252,184-2,372-1,5402,479-333-2,448-5,203-4,6364,6592,73110,225-7,425978

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
6,626-1,2606,3184,5371,194-1,6598,8273,0615,308-1,25111,0745,6886,0301651,52114,86211,1344,1607,0812,922
Free Cash Flow Growth (YoY)
454.94%--28.42%48.22%-77.51%--20.29%-46.18%-11.97%-628.07%-61.73%-45.84%-96.03%-78.52%408.62%128.34%30.49%284.84%33.18%
FCF Margin
11.60%-2.54%13.76%10.35%2.67%-3.46%18.73%6.45%10.79%-2.41%20.22%10.45%11.70%0.28%2.79%22.88%15.81%6.51%12.81%5.95%
Free Cash Flow Per Share
2.99-0.582.882.070.54-0.743.841.332.28-0.544.602.362.450.070.605.814.301.592.681.10
Levered Free Cash Flow
4,0566715,2426,5961,2312,0644,4037,0314,0473,2293,6315,1671,413-799-4,95013,6934,1661,8334,7301,266
Unlevered Free Cash Flow
5,338-1,2436,4864,6711,093-1,5968,3083,2275,061-1,13911,0985,4355,575-9.52-105,60913,9687,8622,4206,9922,280
SEC Filings: 10-K · 10-Q