TotalEnergies SE (EPA:TTE)
France
· Delayed Price · Currency is EUR 78.66
+0.39 (0.50%)
Apr 29, 2026, 3:15 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 15,086 | 13,127 | 15,758 | 21,384 | 20,526 | 16,032 | Upgrade
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| Depreciation & Amortization | 14,100 | 13,037 | 12,288 | 12,693 | 13,687 | 13,584 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,913 | -1,568 | -1,497 | -3,452 | 369 | -454 | Upgrade
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| Asset Writedown & Restructuring Costs | 810 | 810 | 819 | 1,125 | -7 | 759 | Upgrade
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| Loss (Gain) on Equity Investments | -687 | -923 | 124 | 649 | 6,057 | -667 | Upgrade
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| Other Operating Activities | 2,197 | 1,576 | 998 | 2,189 | 5,544 | 1,772 | Upgrade
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| Change in Accounts Receivable | 1,406 | 1,406 | 3,884 | 306 | -3,272 | -6,788 | Upgrade
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| Change in Inventory | 2,848 | 2,848 | -203 | 3,159 | -3,805 | -5,903 | Upgrade
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| Change in Accounts Payable | -3,198 | -3,198 | -889 | 572 | 5,313 | 12,073 | Upgrade
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| Change in Other Net Operating Assets | -2,508 | 228 | -428 | 2,054 | 2,955 | 2 | Upgrade
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| Operating Cash Flow | 28,141 | 27,343 | 30,854 | 40,679 | 47,367 | 30,410 | Upgrade
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| Operating Cash Flow Growth | -9.94% | -11.38% | -24.15% | -14.12% | 55.76% | 105.43% | Upgrade
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| Capital Expenditures | -16,155 | -15,756 | -13,471 | -16,478 | -13,699 | -12,343 | Upgrade
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| Sale of Property, Plant & Equipment | 1,593 | 1,713 | 727 | 3,789 | 540 | 770 | Upgrade
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| Cash Acquisitions | -1,846 | -1,999 | -2,439 | -1,772 | -94 | -321 | Upgrade
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| Divestitures | 1,135 | 855 | 2,167 | 3,561 | 835 | 269 | Upgrade
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| Sale (Purchase) of Intangibles | -1,197 | -1,197 | -1,438 | -1,244 | -1,991 | - | Upgrade
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| Investment in Securities | -863 | -959 | -1,780 | -2,987 | -2,465 | -1,956 | Upgrade
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| Investing Cash Flow | -17,638 | -18,131 | -17,332 | -16,454 | -15,116 | -13,656 | Upgrade
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| Long-Term Debt Issued | - | 7,981 | 7,532 | 130 | 1,108 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,153 | -5,142 | -14,289 | -6,073 | -10,856 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -359 | Upgrade
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| Total Debt Repaid | -5,436 | -4,153 | -5,142 | -14,289 | -6,073 | -11,215 | Upgrade
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| Net Debt Issued (Repaid) | 2,548 | 3,828 | 2,390 | -14,159 | -4,965 | -11,215 | Upgrade
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| Issuance of Common Stock | 492 | 492 | 521 | 383 | 370 | 3,629 | Upgrade
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| Repurchase of Common Stock | -7,476 | -8,853 | -8,452 | -10,248 | -7,711 | -1,823 | Upgrade
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| Common Dividends Paid | -8,722 | -8,424 | -8,031 | -7,831 | -7,604 | -8,541 | Upgrade
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| Other Financing Activities | 4,860 | 3,023 | -853 | 2,125 | 3,359 | -7,547 | Upgrade
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| Financing Cash Flow | -8,298 | -9,934 | -14,425 | -29,730 | -19,272 | -25,497 | Upgrade
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| Foreign Exchange Rate Adjustments | 651 | 1,080 | -516 | -258 | -1,295 | -1,183 | Upgrade
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| Net Cash Flow | 2,856 | 358 | -1,419 | -5,763 | 11,684 | -9,926 | Upgrade
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| Free Cash Flow | 11,986 | 11,587 | 17,383 | 24,201 | 33,668 | 18,067 | Upgrade
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| Free Cash Flow Growth | -29.39% | -33.34% | -28.17% | -28.12% | 86.35% | 347.31% | Upgrade
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| Free Cash Flow Margin | 6.52% | 6.35% | 8.89% | 11.05% | 12.79% | 9.79% | Upgrade
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| Free Cash Flow Per Share | 5.47 | 5.23 | 7.51 | 9.94 | 13.09 | 6.82 | Upgrade
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| Cash Interest Paid | 3,051 | 3,051 | 2,934 | 2,883 | 2,292 | 1,886 | Upgrade
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| Cash Income Tax Paid | 9,622 | 9,622 | 10,561 | 12,688 | 14,486 | 4,508 | Upgrade
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| Levered Free Cash Flow | 10,483 | 14,233 | 12,275 | 16,430 | 33,558 | 14,031 | Upgrade
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| Unlevered Free Cash Flow | 12,123 | 15,832 | 13,753 | 17,776 | 34,855 | 15,138 | Upgrade
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| Change in Working Capital | -1,452 | 1,284 | 2,364 | 6,091 | 1,191 | -616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.