TotalEnergies SE (TTE)
NYSE: TTE
· Real-Time Price · USD
63.09
0.77 (1.24%)
At close: Aug 20, 2025, 3:59 PM
63.08
-0.02%
After-hours: Aug 20, 2025, 06:11 PM EDT
TotalEnergies SE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.72B | 3.92B | 3.96B | 2.29B | 3.79B | 5.72B | 5.06B | 6.69B | 4.15B | 5.63B | 3.44B | 6.75B | 5.8B | 5.05B | 5.9B | 4.75B | 2.3B | 3.41B |
Depreciation & Amortization | 3.3B | 3.09B | 2.71B | 4.02B | 2.98B | 2.94B | 3.54B | 3.06B | 3.11B | 3.19B | 2.75B | 3.03B | 3.32B | 4.58B | 4.22B | 3.36B | 3.29B | 3.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 291M | n/a | n/a | n/a | 251M | n/a | n/a | n/a | 168M | n/a | n/a | n/a |
Other Working Capital | 15.51M | -4.23B | 5.2B | 836M | 2.01B | -5.69B | 4.27B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M |
Other Non-Cash Items | -7.17M | -212M | 635M | 21M | 6.18B | 5.08B | 4.51B | 674M | 517M | -266M | 551M | 661M | 4.66B | 2.91B | -736M | 225M | 1.3B | -468M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 556M | n/a | n/a | n/a | 2.42B | n/a | n/a | n/a | 1.43B | n/a | n/a | n/a |
Change in Working Capital | 15.51M | -4.23B | 5.2B | 836M | 2.01B | -5.69B | 9.56B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.23B | -2.7B | 669M | -819M |
Operating Cash Flow | 6.03B | 2.56B | 12.51B | 7.17B | 9.01B | 2.17B | 16.15B | 9.5B | 9.9B | 5.13B | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B | 7.55B | 5.6B |
Capital Expenditures | -4.84B | -4.22B | -3.68B | -4.11B | -3.7B | -3.42B | -5.08B | -3.81B | -3.87B | -4.97B | -4.1B | -2.99B | -5.15B | -3.46B | -4.54B | -2.72B | -2.67B | -2.41B |
Cash Acquisitions | -1.45B | -426M | 19M | -397M | -13M | 779M | 6.08B | -2.08B | -503M | -1.36B | -104M | -2.04B | -155M | -1M | -270M | -86M | -477M | -1.9B |
Purchase of Investments | -424.85M | n/a | -313M | -845M | -481M | -488M | -1.07B | 3.81B | 3.87B | -1.41B | -260M | -2.56B | -136M | -89M | 349M | 2.72B | 2.67B | 2.41B |
Sales Maturities Of Investments | 15.13M | 1M | 220M | 37M | 56M | 34M | n/a | 308M | 133M | 49M | 23M | 304M | 35M | 215M | 266M | 177M | 216M | 63M |
Other Investing Acitivies | -119.6M | -158M | 9M | -261M | -440M | -389M | -589M | -3.21B | -4.1B | 1.32B | 757M | 3.21B | 424M | 865M | 283M | -2.55B | -2.84B | -2.35B |
Investing Cash Flow | -6.81B | -4.8B | -3.75B | -5.58B | -4.58B | -3.48B | -648M | -4.99B | -4.47B | -6.36B | -3.68B | -4.08B | -4.98B | -2.38B | -3.91B | -2.46B | -3.1B | -4.18B |
Debt Repayment | -108.48M | 2.31B | -2.96B | 3.97B | -2.81B | 3.42B | -8.53B | -421M | -5.29B | -1.31B | -3.13B | -400M | -4.29B | 2.51B | -3.08B | -1.35B | -4.46B | 609M |
Common Stock Repurchased | -1.74B | -2.15B | -1.98B | -2B | -2.01B | -2.01B | -2.96B | -2.1B | -2B | -2.1B | -2.55B | -2B | -1.99B | -1.18B | -1.66B | n/a | n/a | -165M |
Dividend Paid | -1.92B | -1.85B | -2B | -1.96B | -1.85B | -1.9B | -1.87B | -1.96B | -1.84B | -1.84B | -4.36B | -1.88B | -1.82B | -1.93B | -1.99B | -2.05B | -2.09B | -2.09B |
Other Financial Acitivies | 1.13B | 559M | -1B | 589M | -676M | 265M | 327M | -361M | 872M | 1.29B | 3.46B | -4.84B | -838M | 5.58B | -8.41B | 472M | -120M | -213M |
Financial Cash Flow | -2.15B | -1.13B | -7.94B | 589M | -6.8B | -225M | -13.04B | -4.84B | -7.88B | -3.97B | -6.57B | -9.11B | -8.57B | 4.99B | -15.12B | -2.93B | -6.3B | -1.8B |
Net Cash Flow | -2.41B | -3.01B | 172M | 2.46B | -2.43B | -1.62B | 2.53B | -841M | -2.41B | -5.04B | -2.92B | 3.09B | 1.57B | 9.93B | -7.63B | 328M | -1.64B | -983M |
Free Cash Flow | 1.19B | -1.66B | 8.83B | 3.06B | 5.31B | -1.25B | 11.07B | 5.69B | 6.03B | 165M | 1.52B | 14.86B | 11.13B | 4.16B | 7.08B | 2.92B | 4.88B | 3.19B |