TotalEnergies SE (TTE)
NYSE: TTE
· Real-Time Price · USD
62.28
0.76 (1.24%)
At close: Aug 19, 2025, 3:59 PM
62.19
-0.14%
Pre-market: Aug 20, 2025, 07:03 AM 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 | 12.89B | 13.96B | 15.76B | 16.86B | 21.26B | 21.63B | 21.54B | 19.91B | 19.97B | 21.62B | 21.04B | 23.51B | 21.51B | 18B | 16.37B | 11.37B | 6.79B | -3.93B |
Depreciation & Amortization | 13.12B | 12.8B | 12.65B | 13.48B | 12.51B | 12.64B | 12.89B | 12.1B | 12.07B | 12.29B | 13.68B | 15.15B | 15.48B | 15.45B | 14.34B | 13.92B | 14.19B | 22.6B |
Stock-Based Compensation | n/a | n/a | n/a | 291M | 291M | 291M | 291M | 251M | 251M | 251M | 251M | 168M | 168M | 168M | 168M | 214M | 214M | 214M |
Other Working Capital | 1.82B | 3.82B | 2.36B | 1.43B | -325M | -213M | 2.05B | -6.01B | 2.32B | 2.69B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B |
Other Non-Cash Items | 436.83M | 6.63B | 11.91B | 15.79B | 16.45B | 10.78B | 5.44B | 1.48B | 1.46B | 5.61B | 8.78B | 7.5B | 7.06B | 3.7B | 317M | 686M | 17M | -1.51B |
Deferred Income Tax | n/a | n/a | n/a | 556M | 556M | 556M | 556M | 2.42B | 2.42B | 2.42B | 2.42B | 1.43B | 1.43B | 1.43B | 1.43B | n/a | n/a | n/a |
Change in Working Capital | 1.82B | 3.82B | 2.36B | 6.72B | 4.96B | 5.07B | 7.34B | -6.01B | 2.32B | 2.69B | 1.19B | 7.21B | -2.89B | -4.72B | -616M | -1.51B | 2.17B | 1.93B |
Operating Cash Flow | 28.27B | 31.25B | 30.85B | 34.5B | 36.82B | 37.72B | 40.68B | 30.15B | 38.5B | 44.88B | 47.37B | 53.37B | 41.16B | 32.43B | 30.41B | 24.46B | 23.17B | 19.1B |
Capital Expenditures | -16.85B | -15.71B | -14.91B | -16.3B | -16B | -16.17B | -17.72B | -16.74B | -15.92B | -17.2B | -15.69B | -16.13B | -15.87B | -13.39B | -12.34B | -11.64B | -11.08B | -10.81B |
Cash Acquisitions | -2.25B | -817M | 388M | 6.45B | 4.77B | 4.28B | 2.14B | -4.05B | -4.01B | -3.66B | -2.3B | -2.47B | -512M | -834M | -2.73B | -3.33B | -3.47B | -3.12B |
Purchase of Investments | -1.58B | -1.64B | -2.13B | -2.88B | 1.77B | 6.12B | 5.21B | 6.01B | -354M | -4.36B | -3.04B | -2.43B | 2.84B | 5.65B | 8.15B | 11.64B | 11.08B | 10.81B |
Sales Maturities Of Investments | 273.13M | 314M | 347M | 127M | 398M | 475M | 490M | 513M | 509M | 411M | 577M | 820M | 693M | 874M | 722M | 642M | 542M | 346M |
Other Investing Acitivies | -529.6M | -850M | -1.08B | -1.68B | -4.63B | -8.29B | -6.58B | -5.24B | 1.18B | 5.71B | 5.25B | 4.78B | -975M | -4.24B | -7.46B | -11.53B | -10.73B | -10.71B |
Investing Cash Flow | -20.94B | -18.7B | -17.38B | -14.29B | -13.7B | -13.59B | -16.47B | -19.5B | -18.59B | -19.1B | -15.12B | -15.35B | -13.73B | -11.85B | -13.66B | -14.22B | -13.66B | -13.49B |
Debt Repayment | 3.21B | 514M | 1.62B | -3.95B | -8.34B | -10.82B | -15.55B | -10.15B | -10.13B | -9.13B | -5.3B | -5.26B | -6.2B | -6.38B | -8.28B | -5.5B | -5.96B | 7.19B |
Common Stock Repurchased | -7.87B | -8.14B | -8B | -8.98B | -9.07B | -9.07B | -9.17B | -8.75B | -8.65B | -8.64B | -7.71B | -6.82B | -4.82B | -2.83B | -1.82B | -165M | -165M | -167M |
Dividend Paid | -7.74B | -7.67B | -7.72B | -7.59B | -7.59B | -7.58B | -7.52B | -10B | -9.92B | -9.9B | -9.99B | -7.62B | -7.8B | -8.07B | -8.23B | -8.29B | -7.06B | -6.9B |
Other Financial Acitivies | 1.28B | -528M | -822M | 505M | -445M | 1.1B | 2.13B | 5.26B | 779M | -931M | 3.36B | -8.51B | -3.2B | -2.48B | -8.27B | 1.29B | 1.37B | 1.84B |
Financial Cash Flow | -10.62B | -15.28B | -14.38B | -19.48B | -24.91B | -25.98B | -29.73B | -23.26B | -27.54B | -28.23B | -19.27B | -27.82B | -21.63B | -19.36B | -26.15B | -12.23B | -11.39B | 2.4B |
Net Cash Flow | -2.79B | -2.8B | -1.42B | 941M | -2.36B | -2.35B | -5.76B | -11.21B | -7.28B | -3.29B | 11.68B | 6.97B | 4.21B | 991M | -9.93B | -1.62B | -1.08B | 8.65B |
Free Cash Flow | 11.42B | 15.54B | 15.95B | 18.19B | 20.82B | 21.54B | 22.96B | 13.4B | 22.58B | 27.68B | 31.68B | 37.24B | 25.3B | 19.04B | 18.07B | 12.83B | 12.1B | 8.29B |