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TotalEnergies SE
TTEAdd to Watchlist
90.060USD
-0.760-0.84%
Close 09-21 16:00（ET）
200.35BMarket Cap
13.18P/E TTM
After-hours 18:30 (ET)90.060USD+0.050+0.06%TotalEnergies SE
90.060
-0.760-0.84%
TTE Cash Flow Statement
You can access the annual and quarterly cash flow statements of TotalEnergies SE to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
82.18%10.86B
31.14%3.36B
-16.28%10.47B
16.43%8.35B
-33.83%5.96B
18.17%2.56B
-22.56%12.51B
-24.48%7.17B
-9.02%9.01B
-57.74%2.17B
187.47%16.15B
-46.80%9.50B
-39.20%9.90B
-32.61%5.13B
-51.66%5.62B
216.45%17.85B
115.65%16.28B
36.07%7.62B
104.81%11.62B
29.63%5.64B
117.05%7.55B
330.95%5.60B
-14.02%5.67B
-46.98%4.35B
-44.34%3.48B
-64.21%1.30B
-37.98%6.60B
43.06%8.21B
0.08%6.25B
74.39%3.63B
23.51%10.64B
31.47%5.74B
34.61%6.25B
-55.73%2.08B
22.76%8.62B
-7.95%4.36B
61.00%4.64B
149.92%4.70B
45.06%7.02B
-20.85%4.74B
-39.10%2.88B
-57.12%1.88B
-34.21%4.84B
-21.60%5.99B
-10.33%4.73B
-17.82%4.39B
-23.22%7.35B
-16.82%7.64B
9.07%5.28B
8.65%5.34B
25.90%9.58B
42.17%9.18B
-38.90%4.84B
-28.83%4.91B
--7.61B
--6.46B
--7.92B
--6.90B
Net income from continuing operations
99.38%5.47B
51.29%5.93B
-27.15%2.93B
59.34%3.76B
-28.62%2.75B
-32.44%3.92B
-20.21%4.02B
-64.71%2.36B
-7.35%3.85B
3.07%5.80B
46.38%5.04B
-0.86%6.69B
-28.46%4.15B
11.48%5.63B
-41.71%3.44B
42.00%6.75B
152.46%5.80B
48.04%5.05B
553.71%5.90B
2525.41%4.75B
127.30%2.30B
170500.00%3.41B
-65.91%903.00M
-93.64%181.00M
-400.36%-8.42B
-99.94%2.00M
124.49%2.65B
-30.39%2.85B
-22.84%2.80B
18.54%3.14B
61.64%1.18B
47.92%4.09B
79.28%3.63B
-4.68%2.65B
49.90%730.00M
39.55%2.76B
-4.30%2.03B
71.44%2.78B
127.06%487.00M
85.92%1.98B
-29.70%2.12B
-35.37%1.62B
69.19%-1.80B
-69.81%1.06B
-3.71%3.01B
-26.99%2.51B
-351.05%-5.84B
-6.32%3.53B
-8.32%3.13B
70.47%3.44B
-24.53%2.33B
-4.57%3.77B
72.04%3.41B
-58.23%2.02B
--3.08B
--3.95B
--1.98B
--4.82B
Operating gains losses
-7.83%3.10B
34.45%4.15B
34.50%4.00B
-15.30%3.40B
9.09%3.36B
1.65%3.09B
-22.12%2.97B
11.02%4.02B
-3.60%3.08B
-4.74%3.04B
38.78%3.81B
19.43%3.62B
-3.79%3.19B
-30.38%3.19B
-34.89%2.75B
-9.79%3.03B
1.03%3.32B
31.82%4.58B
11.22%4.22B
-7.51%3.36B
-71.91%3.29B
-6.89%3.47B
-17.91%3.80B
-14.33%3.63B
206.39%11.70B
0.38%3.73B
1.56%4.62B
22.00%4.24B
8.87%3.82B
22.00%3.72B
-22.26%4.55B
9.89%3.48B
19.73%3.51B
-34.64%3.05B
16.44%5.86B
-4.03%3.16B
-12.82%2.93B
70.38%4.66B
-39.24%5.03B
-6.31%3.30B
7.97%3.36B
-38.18%2.73B
-26.81%8.28B
7.03%3.52B
0.84%3.11B
39.38%4.42B
236.31%11.31B
-21.53%3.29B
11.89%3.09B
4.20%3.17B
-7.44%3.36B
-1.88%4.19B
-0.71%2.76B
10.50%3.05B
--3.63B
--4.27B
--2.78B
--2.76B
Deferred tax
371.65%599.00M
182.78%591.00M
618.18%316.00M
392.47%272.00M
339.62%127.00M
-28.42%209.00M
116.42%44.00M
-113.56%-93.00M
-165.43%-53.00M
-7.01%292.00M
-257.33%-268.00M
-2.56%686.00M
-94.32%81.00M
-87.63%314.00M
-149.34%-75.00M
46.97%704.00M
579.52%1.43B
1997.52%2.54B
164.14%152.00M
644.32%479.00M
126.38%210.00M
118.31%121.00M
64.73%-237.00M
-137.45%-88.00M
-433.05%-796.00M
-572.14%-661.00M
50.44%-672.00M
-26.56%235.00M
582.86%239.00M
22.81%140.00M
-2981.82%-1.36B
444.09%320.00M
170.00%35.00M
157.87%114.00M
84.00%-44.00M
82.75%-93.00M
89.52%-50.00M
26.49%-197.00M
85.23%-275.00M
0.19%-539.00M
-267.37%-477.00M
39.91%-268.00M
20.05%-1.86B
-609.43%-540.00M
282.69%285.00M
-211.78%-446.00M
-382.30%-2.33B
-86.60%106.00M
-44.44%-156.00M
576.27%399.00M
77.65%825.00M
-19.57%791.00M
-162.84%-108.00M
-87.43%59.00M
--464.38M
--983.42M
---41.09M
--469.24M
Other non-cash items
208.70%355.00M
813.04%164.00M
-7.11%222.00M
71.43%108.00M
-38.83%115.00M
-151.11%-23.00M
-74.22%239.00M
-76.49%63.00M
452.94%188.00M
114.29%45.00M
329.46%927.00M
-14.10%268.00M
-91.50%34.00M
-83.06%21.00M
-390.65%-404.00M
105.26%312.00M
576.19%400.00M
-53.90%124.00M
155.82%139.00M
167.56%152.00M
70.21%-84.00M
392.39%269.00M
-79.14%-249.00M
-172.35%-225.00M
-533.85%-282.00M
-212.20%-92.00M
-271.60%-139.00M
175.22%311.00M
-82.48%65.00M
167.21%82.00M
1000.00%81.00M
170.63%113.00M
206.30%371.00M
-405.00%-122.00M
96.54%-9.00M
3.03%-160.00M
-772.50%-349.00M
167.80%40.00M
-192.13%-260.00M
-126.03%-165.00M
75.61%-40.00M
70.20%-59.00M
56.16%-89.00M
-1360.00%-73.00M
-226.15%-164.00M
-833.33%-198.00M
-323.08%-203.00M
-103.97%-5.00M
91.18%130.00M
-75.89%27.00M
-92.78%91.00M
106.06%126.00M
-97.81%68.00M
112.68%112.00M
--1.26B
---2.08B
--3.11B
---883.44M
Change in working capital
3293.88%1.66B
-64.65%-6.97B
-25.65%3.87B
91.39%1.60B
-97.57%49.00M
25.57%-4.23B
-37.40%5.20B
190.57%836.00M
-5.27%2.01B
-66.31%-5.69B
319.15%8.31B
-112.46%-923.00M
-14.93%2.13B
30.55%-3.42B
-269.85%-3.79B
374.54%7.41B
273.39%2.50B
-501.10%-4.92B
66.32%2.23B
-375.31%-2.70B
55.22%669.00M
7.35%-819.00M
2817.39%1.34B
-35.65%980.00M
235.96%431.00M
70.24%-884.00M
-99.28%46.00M
196.51%1.52B
62.97%-317.00M
7.82%-2.97B
191.25%6.42B
-49.29%-1.58B
-219.40%-856.00M
-5866.67%-3.22B
15.32%2.21B
-498.87%-1.06B
84.70%-268.00M
96.50%-54.00M
104.16%1.91B
-87.12%265.00M
-109.82%-1.75B
-224.58%-1.54B
-79.06%937.00M
40.79%2.06B
-8.30%-835.00M
30.51%-476.00M
36.98%4.47B
-27.28%1.46B
24.78%-771.00M
60.31%-685.00M
925.76%3.27B
6322.76%2.01B
-2046.96%-1.02B
-2901.74%-1.73B
---395.64M
--31.28M
--52.65M
--61.60M
Cash from non-recurring investing activities
Cash from operating activities
82.18%10.86B
31.14%3.36B
-16.28%10.47B
16.43%8.35B
-33.83%5.96B
18.17%2.56B
-22.56%12.51B
-24.48%7.17B
-9.02%9.01B
-57.74%2.17B
187.47%16.15B
-46.80%9.50B
-39.20%9.90B
-32.61%5.13B
-51.66%5.62B
216.45%17.85B
115.65%16.28B
36.07%7.62B
104.81%11.62B
29.63%5.64B
117.05%7.55B
330.95%5.60B
-14.02%5.67B
-46.98%4.35B
-44.34%3.48B
-64.21%1.30B
-37.98%6.60B
43.06%8.21B
0.08%6.25B
74.39%3.63B
23.51%10.64B
31.47%5.74B
34.61%6.25B
-55.73%2.08B
22.76%8.62B
-7.95%4.36B
61.00%4.64B
149.92%4.70B
45.06%7.02B
-20.85%4.74B
-39.10%2.88B
-57.12%1.88B
-34.21%4.84B
-21.60%5.99B
-10.33%4.73B
-17.82%4.39B
-23.22%7.35B
-16.82%7.64B
9.07%5.28B
8.65%5.34B
25.90%9.58B
42.17%9.18B
-38.90%4.84B
-28.83%4.91B
--7.61B
--6.46B
--7.92B
--6.90B
Investing cash flow
Net cash from continuing investing activities
-20.55%3.73B
13.24%4.44B
1.69%3.42B
-21.55%3.20B
28.51%4.70B
27.18%3.92B
46.35%3.37B
40.91%4.08B
-4.79%3.65B
-37.08%3.08B
-42.27%2.30B
0.17%2.89B
-23.17%3.84B
49.39%4.90B
-4.94%3.98B
12.50%2.89B
90.00%5.00B
50.18%3.28B
12.66%4.19B
43.14%2.57B
20.09%2.63B
-5.86%2.18B
0.16%3.72B
-16.44%1.79B
-19.66%2.19B
-13.95%2.32B
15.02%3.71B
-33.71%2.15B
-15.05%2.73B
-26.88%2.70B
-14.15%3.23B
6.23%3.24B
-1.23%3.21B
37.99%3.69B
-29.42%3.76B
-25.03%3.05B
-16.56%3.25B
-20.33%2.67B
18.90%5.33B
-22.68%4.07B
-32.51%3.89B
-52.07%3.35B
-30.67%4.48B
-1.13%5.26B
-13.43%5.77B
58.02%7.00B
-32.46%6.46B
-21.13%5.32B
16.32%6.67B
-25.39%4.43B
32.81%9.57B
27.20%6.75B
10.65%5.73B
-2.83%5.93B
--7.21B
--5.30B
--5.18B
--6.11B
Capital expenditures
-11.20%4.23B
9.45%4.62B
12.85%4.15B
-7.25%3.81B
28.85%4.77B
23.45%4.22B
-27.50%3.68B
7.93%4.11B
-4.42%3.70B
-31.16%3.42B
23.90%5.08B
27.53%3.81B
-24.85%3.87B
43.71%4.97B
-9.76%4.10B
9.86%2.99B
92.52%5.15B
43.44%3.46B
18.41%4.54B
26.01%2.72B
11.04%2.67B
1.95%2.41B
-4.51%3.83B
-2.40%2.16B
-16.38%2.41B
-12.57%2.36B
-11.76%4.01B
-34.07%2.21B
-17.99%2.88B
-52.27%2.70B
-2.40%4.55B
7.99%3.35B
5.72%3.51B
111.54%5.67B
-18.81%4.66B
-24.73%3.10B
-18.83%3.32B
-35.41%2.68B
-2.99%5.74B
-21.69%4.12B
-31.66%4.09B
-47.89%4.15B
-19.35%5.92B
-21.79%5.27B
-11.90%5.99B
46.04%7.96B
-23.73%7.34B
-1.00%6.73B
-0.53%6.80B
-16.04%5.45B
22.85%9.62B
20.47%6.80B
28.97%6.84B
-5.29%6.49B
--7.83B
--5.65B
--5.30B
--6.85B
Net cash flow from business transactions
108.76%129.00M
376.52%318.00M
211.87%311.00M
132.05%133.00M
-3776.32%-1.47B
-125.05%-115.00M
-108.37%-278.00M
74.06%-415.00M
-300.00%-38.00M
876.60%459.00M
2030.13%3.32B
-410.08%-1.60B
200.00%19.00M
-46.59%47.00M
269.57%156.00M
2815.79%516.00M
88.82%-19.00M
-61.57%88.00M
85.93%-92.00M
-575.00%-19.00M
-1516.67%-170.00M
597.83%229.00M
-360.56%-654.00M
100.09%4.00M
105.74%12.00M
-131.29%-46.00M
-286.84%-142.00M
-60.95%-4.39B
-4280.00%-209.00M
120.33%147.00M
-63.81%76.00M
-477.33%-2.73B
183.33%5.00M
-130.42%-723.00M
77.97%210.00M
57.82%-472.00M
-102.14%-6.00M
1887.22%2.38B
637.50%118.00M
-625.35%-1.12B
-29.75%281.00M
-107.60%-133.00M
-80.00%16.00M
21400.00%213.00M
196.62%400.00M
--1.75B
280.95%80.00M
-100.04%-1.00M
-256.82%-414.00M
100.00%0.00
-95.02%21.00M
2693.72%2.37B
5239.98%264.00M
81.58%-21.00M
--421.58M
---91.34M
---5.14M
---114.03M
Net cash flow from investment products
1673.33%266.00M
600.00%7.00M
45.91%321.00M
-121.62%-8.00M
-73.21%15.00M
-97.06%1.00M
--220.00M
-87.99%37.00M
-57.89%56.00M
-30.61%34.00M
-100.00%0.00
1.32%308.00M
280.00%133.00M
-77.21%49.00M
-91.35%23.00M
71.75%304.00M
-83.80%35.00M
241.27%215.00M
43.01%266.00M
129.87%177.00M
980.00%216.00M
-78.64%63.00M
332.56%186.00M
92.50%77.00M
-65.52%20.00M
41.83%295.00M
-94.29%43.00M
-62.62%40.00M
-85.35%58.00M
10.64%208.00M
14960.00%753.00M
-27.21%107.00M
197.74%396.00M
1988.89%188.00M
66.67%5.00M
332.35%147.00M
6550.00%133.00M
-90.32%9.00M
-99.50%3.00M
-66.00%34.00M
-98.17%2.00M
322.73%93.00M
133.98%606.00M
-65.64%100.00M
65.15%109.00M
-95.18%22.00M
-8.80%259.00M
1165.22%291.00M
186.96%66.00M
--456.00M
167.00%284.00M
-98.39%23.00M
-97.58%23.00M
-100.00%0.00
--106.37M
--1.43B
--948.91M
--1.12B
Net cash flow from other investing activities
640.87%622.00M
105.23%24.00M
-3650.00%-300.00M
129.89%78.00M
73.86%-115.00M
-17.99%-459.00M
98.64%-8.00M
18.18%-261.00M
-66.67%-440.00M
-157.62%-389.00M
-253.39%-589.00M
-157.89%-319.00M
-295.56%-264.00M
-121.95%-151.00M
35.69%384.00M
2523.81%551.00M
163.38%135.00M
514.46%688.00M
522.39%283.00M
-48.78%21.00M
66.40%-213.00M
1.78%-166.00M
-215.52%-67.00M
151.25%41.00M
-3629.41%-634.00M
-4325.00%-169.00M
-73.87%58.00M
-114.79%-80.00M
-103.85%-17.00M
-98.37%4.00M
57.45%222.00M
194.02%541.00M
252.07%441.00M
744.83%245.00M
-60.17%141.00M
641.18%184.00M
-759.09%-290.00M
106.14%29.00M
199.16%354.00M
93.31%-34.00M
-94.28%44.00M
13.87%-472.00M
-146.21%-357.00M
6.27%-508.00M
219.22%769.00M
-632.04%-548.00M
77.66%-145.00M
-132.62%-542.00M
-6350.00%-645.00M
128.22%103.00M
-376.42%-649.00M
59.07%-233.00M
96.63%-10.00M
-75.14%-365.00M
--234.79M
---569.29M
---296.62M
---208.41M
Cash from non-current investing activities
Net cash flow from investing activities
51.02%-3.28B
10.26%-4.31B
8.30%-3.43B
42.27%-3.21B
-46.75%-6.69B
-38.59%-4.80B
-492.56%-3.75B
-11.53%-5.56B
-1.90%-4.56B
45.50%-3.47B
82.83%-632.00M
-22.38%-4.99B
10.22%-4.47B
-167.54%-6.36B
5.90%-3.68B
-65.92%-4.08B
-60.50%-4.98B
43.16%-2.38B
12.60%-3.91B
-29.20%-2.46B
-6.01%-3.10B
-10.86%-4.18B
-14.04%-4.48B
72.17%-1.90B
12.10%-2.93B
-22.14%-3.77B
-44.99%-3.92B
-22.27%-6.83B
-32.55%-3.33B
25.34%-3.09B
25.55%-2.71B
-65.74%-5.59B
34.64%-2.51B
-430.64%-4.14B
26.22%-3.64B
32.70%-3.37B
-1.37%-3.85B
80.12%-780.00M
-14.68%-4.93B
11.03%-5.01B
19.25%-3.79B
32.65%-3.92B
33.51%-4.30B
1.90%-5.63B
41.96%-4.70B
-44.72%-5.83B
37.72%-6.46B
-18.23%-5.74B
-41.74%-8.09B
43.24%-4.03B
-58.21%-10.38B
-2.61%-4.85B
-11.60%-5.71B
-27.29%-7.09B
---6.56B
---4.73B
---5.12B
---5.57B
Financing cash flow
Cash flow from continuous financing activities
-144.80%-5.27B
144.78%506.00M
46.53%-4.24B
-518.78%-2.41B
68.45%-2.15B
-366.94%-1.13B
39.13%-7.94B
111.88%575.00M
13.38%-6.82B
93.91%-242.00M
-98.37%-13.04B
46.87%-4.84B
8.12%-7.88B
-179.70%-3.97B
56.57%-6.57B
-313.15%-9.11B
-36.09%-8.57B
368.21%4.99B
-1159.07%-15.13B
-5.90%-2.21B
-184.12%-6.30B
33.70%-1.86B
66.68%-1.20B
-510.85%-2.08B
509.35%7.49B
-0.86%-2.80B
25.13%-3.61B
141.97%507.00M
69.79%-1.83B
-50.68%-2.78B
-388.64%-4.82B
42.01%-1.21B
-447.87%-6.05B
-35.07%-1.84B
16.09%-986.00M
-186.72%-2.08B
-131.37%-1.10B
-12.24%-1.37B
50.38%-1.18B
245.05%2.40B
136.85%3.52B
-133.83%-1.22B
-391.63%-2.37B
-199.82%-1.66B
-36.51%1.49B
228.19%3.60B
44.23%812.00M
1227.20%1.66B
247.02%2.34B
277.92%1.10B
121.37%563.00M
-82.83%125.00M
-84.34%-1.59B
71.04%-616.00M
---2.63B
--728.18M
---864.17M
---2.13B
Net cash flow from debt Issuance/repayment
-1447.62%-1.95B
68.45%3.90B
49.49%-1.50B
-57.31%1.69B
95.51%-126.00M
-32.32%2.31B
65.29%-2.96B
1042.52%3.97B
46.92%-2.81B
360.20%3.42B
-172.97%-8.53B
-5.25%-421.00M
-23.19%-5.29B
-152.29%-1.31B
-1.56%-3.13B
70.28%-400.00M
3.90%-4.29B
312.64%2.51B
-936.36%-3.08B
25.64%-1.35B
-151.37%-4.46B
-77.69%609.00M
73.07%-297.00M
-243.99%-1.81B
296.35%8.69B
756.25%2.73B
48.02%-1.10B
594.48%1.26B
373.44%2.19B
54.93%-416.00M
-456.04%-2.12B
105.46%181.00M
17.06%-802.00M
37.89%-923.00M
-74.32%596.00M
-249.55%-3.32B
-128.77%-967.00M
50.57%-1.49B
53.91%2.32B
485.22%2.22B
199.29%3.36B
-148.68%-3.01B
-44.54%1.51B
-89.98%379.00M
-71.11%1.12B
104.33%6.17B
278.16%2.72B
88.35%3.78B
2529.38%3.89B
700.80%3.02B
177.20%719.00M
-18.24%2.01B
-117.40%-160.00M
-168.16%-503.00M
---931.36M
--2.46B
--919.38M
--737.95M
Net cash flow from common stock issuance/repurchase
5.51%-1.15B
63.99%-775.00M
23.82%-1.51B
-17.16%-2.35B
18.24%-1.22B
-7.28%-2.15B
33.30%-1.98B
4.43%-2.00B
8.21%-1.49B
4.61%-2.01B
-16.19%-2.96B
-5.06%-2.10B
-0.12%-1.62B
-78.83%-2.10B
-53.86%-2.55B
---2.00B
-524.41%-1.62B
-612.73%-1.18B
---1.66B
--0.00
2.42%381.00M
72.91%-165.00M
100.00%0.00
100.00%0.00
144.82%372.00M
-24.29%-609.00M
64.51%-619.00M
49.40%-419.00M
-17.07%-830.00M
10.75%-490.00M
-5384.85%-1.74B
-1373.85%-828.00M
-274.63%-709.00M
-3760.00%-549.00M
-45.00%33.00M
80.56%65.00M
10050.00%406.00M
--15.00M
93.55%60.00M
115.45%36.00M
-99.09%4.00M
-100.00%0.00
3.33%31.00M
1.27%-233.00M
44.08%438.00M
-63.64%12.00M
11.11%30.00M
-11.32%-236.00M
-29.63%304.00M
--33.00M
--27.00M
-152.90%-212.00M
--432.00M
-100.00%0.00
--0.00
---83.83M
--0.00
--40.63M
Cash dividend payments
10.56%2.09B
14.69%2.12B
8.11%2.16B
12.89%2.22B
2.21%1.89B
-2.73%1.85B
6.90%2.00B
0.05%1.96B
0.60%1.85B
3.20%1.90B
-57.09%1.87B
4.53%1.96B
0.93%1.84B
-4.36%1.84B
118.78%4.36B
-8.57%1.88B
-12.85%1.82B
-7.75%1.93B
-3.02%1.99B
148.85%2.05B
8.61%2.09B
11.05%2.09B
9.43%2.05B
--825.00M
-34.31%1.93B
2.84%1.88B
166.10%1.88B
--0.00
9.03%2.94B
20.71%1.83B
9.64%705.00M
--0.00
84.13%2.69B
181.78%1.52B
20.41%643.00M
--0.00
24.64%1.46B
-43.61%538.00M
-9.80%534.00M
-100.00%0.00
19450.00%1.17B
-39.08%954.00M
-65.88%592.00M
-62.93%681.00M
-99.68%6.00M
-14.66%1.57B
-4.72%1.74B
3.49%1.84B
7.28%1.90B
4.26%1.83B
5.39%1.82B
10.66%1.77B
7.48%1.77B
4.41%1.76B
--1.73B
--1.60B
--1.65B
--1.69B
Net cash flow from other financing activities
-103.50%-39.00M
-182.56%-478.00M
161.55%605.00M
-25.30%440.00M
269.56%1.11B
118.49%579.00M
-386.59%-983.00M
268.29%589.00M
-174.24%-657.00M
-80.70%265.00M
-90.32%343.00M
92.82%-350.00M
206.88%885.00M
-75.36%1.37B
142.20%3.54B
-1133.47%-4.88B
-590.00%-828.00M
3626.58%5.57B
-795.36%-8.39B
-24.72%472.00M
-132.17%-120.00M
94.72%-158.00M
814.20%1.21B
289.43%627.00M
245.14%373.00M
-2925.47%-3.00B
31.30%-169.00M
-651.67%-331.00M
86.12%-257.00M
-90.73%106.00M
74.64%-246.00M
-94.88%60.00M
-301.63%-1.85B
77.76%1.14B
67.90%-970.00M
359.22%1.17B
-30.82%918.00M
-76.56%643.00M
9.06%-3.02B
122.75%255.00M
990.60%1.33B
367.87%2.74B
-1198.05%-3.32B
-2098.04%-1.12B
-101.35%-149.00M
-725.81%-1.02B
-25500.00%-256.00M
-196.23%-51.00M
13.95%-74.00M
-110.54%-124.00M
-104.06%-1.00M
228.36%53.00M
36.82%-86.00M
196.37%1.18B
--24.65M
---41.29M
---136.11M
---1.22B
Net cash from non-recurrent financing activities
Net cash from financing activities
-144.80%-5.27B
144.78%506.00M
46.53%-4.24B
-518.78%-2.41B
68.45%-2.15B
-366.94%-1.13B
39.13%-7.94B
111.88%575.00M
13.38%-6.82B
93.91%-242.00M
-98.37%-13.04B
46.87%-4.84B
8.12%-7.88B
-179.70%-3.97B
56.57%-6.57B
-313.15%-9.11B
-36.09%-8.57B
368.21%4.99B
-1159.07%-15.13B
-5.90%-2.21B
-184.12%-6.30B
33.70%-1.86B
66.68%-1.20B
-510.85%-2.08B
509.35%7.49B
-0.86%-2.80B
25.13%-3.61B
141.97%507.00M
69.79%-1.83B
-50.68%-2.78B
-388.64%-4.82B
42.01%-1.21B
-447.87%-6.05B
-35.07%-1.84B
16.09%-986.00M
-186.72%-2.08B
-131.37%-1.10B
-12.24%-1.37B
50.38%-1.18B
245.05%2.40B
136.85%3.52B
-133.83%-1.22B
-391.63%-2.37B
-199.82%-1.66B
-36.51%1.49B
228.19%3.60B
44.23%812.00M
1227.20%1.66B
247.02%2.34B
277.92%1.10B
121.37%563.00M
-82.83%125.00M
-84.34%-1.59B
71.04%-616.00M
---2.63B
--728.18M
---864.17M
---2.13B
Net cash flow
Beginning cash balance
12.51%25.69B
1.39%26.20B
-8.79%23.41B
-12.01%20.42B
-10.93%22.84B
-5.20%25.84B
3.80%25.67B
-9.23%23.21B
-8.38%25.64B
-17.45%27.26B
-31.19%24.73B
-22.15%25.57B
-10.52%27.98B
54.75%33.03B
24.06%35.94B
14.68%32.85B
3.27%31.28B
-31.74%21.34B
-5.30%28.97B
-3.65%28.64B
39.99%30.29B
14.32%31.27B
11.43%30.59B
11.24%29.73B
-14.93%21.63B
-1.99%27.35B
8.72%27.45B
0.94%26.72B
-15.49%25.43B
-15.90%27.91B
-11.65%25.25B
-7.82%26.48B
9.32%30.09B
34.91%33.19B
15.25%28.58B
26.78%28.72B
33.82%27.53B
5.71%24.60B
-4.09%24.80B
-17.09%22.65B
-17.89%20.57B
-7.59%23.27B
6.38%25.86B
23.26%27.32B
9.94%25.05B
24.66%25.18B
20.86%24.31B
46.62%22.17B
32.65%22.79B
-1.02%20.20B
-9.45%20.11B
-21.60%15.12B
1.81%17.18B
9.06%20.41B
--22.21B
--19.28B
--16.87B
--18.71B
Current period cash flow changes
182.26%1.99B
83.07%-509.00M
1520.35%2.79B
21.54%2.99B
0.66%-2.41B
-85.27%-3.01B
-93.21%172.00M
392.63%2.46B
-0.66%-2.43B
67.80%-1.62B
186.86%2.53B
-127.19%-841.00M
-253.50%-2.41B
-150.74%-5.04B
61.79%-2.92B
842.99%3.09B
195.74%1.57B
1110.58%9.93B
-1230.22%-7.63B
-62.12%328.00M
-120.29%-1.64B
82.81%-983.00M
761.76%675.00M
18.47%866.00M
526.88%8.09B
-131.03%-5.72B
-103.84%-102.00M
159.77%731.00M
135.69%1.29B
19.98%-2.48B
-42.31%2.65B
-792.70%-1.22B
-402.93%-3.62B
-205.60%-3.09B
2355.88%4.60B
-106.38%-137.00M
-42.68%1.19B
208.52%2.93B
92.12%-204.00M
246.72%2.15B
-8.28%2.08B
-1976.15%-2.70B
-396.22%-2.59B
-168.38%-1.46B
465.70%2.27B
-105.03%-130.00M
882.02%874.00M
-57.12%2.14B
69.85%-621.00M
180.07%2.59B
105.03%89.00M
117.47%4.99B
-196.18%-2.06B
-254.68%-3.23B
---1.77B
--2.30B
--2.14B
---910.96M
Effect of exchange rate changes
-170.30%-329.00M
-117.53%-64.00M
99.08%-6.00M
-8.66%253.00M
921.05%468.00M
539.76%365.00M
-1332.08%-653.00M
154.53%277.00M
-262.86%-57.00M
-151.23%-83.00M
-96.92%53.00M
67.56%-508.00M
103.02%35.00M
155.67%162.00M
943.63%1.72B
-140.92%-1.57B
-654.55%-1.16B
45.91%-291.00M
-130.04%-204.00M
-230.26%-650.00M
280.00%209.00M
-22.55%-538.00M
-18.29%679.00M
143.35%499.00M
-72.50%55.00M
-87.61%-439.00M
280.65%831.00M
-601.83%-1.15B
115.43%200.00M
-128.89%-234.00M
-175.53%-460.00M
-117.19%-164.00M
-186.17%-1.30B
116.58%810.00M
154.42%609.00M
6260.00%954.00M
384.85%1.50B
-33.21%374.00M
-46.85%-1.12B
108.98%15.00M
-170.49%-528.00M
124.46%560.00M
8.08%-762.00M
88.22%-167.00M
606.08%749.00M
-1385.96%-2.29B
-354.29%-829.00M
-363.57%-1.42B
-136.63%-148.00M
140.73%178.00M
278.24%326.00M
433.33%538.00M
99.13%404.00M
-274.61%-437.00M
---182.90M
---161.40M
--202.88M
---116.66M
Ending cash balance
35.52%27.68B
12.51%25.69B
1.39%26.20B
-8.79%23.41B
-12.01%20.42B
-10.93%22.84B
-5.20%25.84B
3.80%25.67B
-9.23%23.21B
-8.38%25.64B
-17.45%27.26B
-31.19%24.73B
-22.15%25.57B
-10.52%27.98B
54.75%33.03B
24.06%35.94B
14.68%32.85B
3.27%31.28B
-31.74%21.34B
-5.30%28.97B
-3.65%28.64B
39.99%30.29B
14.32%31.27B
11.43%30.59B
11.24%29.73B
-14.93%21.63B
-1.99%27.35B
8.72%27.45B
0.94%26.72B
-15.49%25.43B
-15.90%27.91B
-11.65%25.25B
-7.82%26.48B
9.32%30.09B
34.91%33.19B
15.25%28.58B
26.78%28.72B
33.82%27.53B
5.71%24.60B
-4.09%24.80B
-17.09%22.65B
-17.89%20.57B
-7.59%23.27B
6.38%25.86B
23.26%27.32B
9.94%25.05B
24.66%25.18B
20.86%24.31B
46.62%22.17B
32.65%22.79B
-1.03%20.20B
-7.08%20.11B
-20.37%15.12B
-3.42%17.18B
--20.41B
--21.64B
--18.98B
--17.79B
Free cash flow
454.94%6.63B
24.05%-1.26B
-28.42%6.32B
48.22%4.54B
-77.51%1.19B
-32.61%-1.66B
-20.29%8.83B
-46.18%3.06B
-11.97%5.31B
-858.18%-1.25B
628.07%11.07B
-61.73%5.69B
-45.84%6.03B
-96.03%165.00M
-78.52%1.52B
408.62%14.86B
128.34%11.13B
30.49%4.16B
284.84%7.08B
33.18%2.92B
355.70%4.88B
399.34%3.19B
-28.79%1.84B
-63.41%2.19B
-68.25%1.07B
-215.14%-1.06B
-57.57%2.58B
151.51%6.00B
23.31%3.37B
125.81%925.00M
54.06%6.09B
89.36%2.38B
107.52%2.73B
-277.16%-3.58B
209.80%3.95B
104.38%1.26B
208.66%1.32B
189.32%2.02B
218.04%1.28B
-14.80%616.00M
3.73%-1.21B
36.54%-2.27B
-7306.67%-1.08B
-20.20%723.00M
17.33%-1.26B
-3144.55%-3.57B
134.09%15.00M
-61.98%906.00M
23.77%-1.52B
93.02%-110.00M
80.39%-44.00M
192.57%2.38B
-176.31%-2.00B
-3105.94%-1.58B
---224.41M
--814.52M
--2.62B
--52.43M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did TotalEnergies SE Generate?
TotalEnergies SE generated 27.34B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did TotalEnergies SE's Operating Cash Flow Change Year Over Year?
TotalEnergies SE's operating cash flow increased by -11.38% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does TotalEnergies SE Spend on Capital Expenditures?
TotalEnergies SE spent 16.95B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has TotalEnergies SE's Financing Cash Flow Changed?
TotalEnergies SE used -9.93B in financing activities in the latest quarter.
What is free cash flow and why does it matter for TTE?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was TotalEnergies SE’s free cash flow in the latest quarter?
Free cash flow was 10.39B reflecting a -34.84% change from the previous year.