TOTALENERGIES SE (TTE.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:TTE - FR0000120271 - Common Stock
55.61 EUR
-0.24 (-0.43%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.45B | 16.03B | 21.51B | 21.04B | 16.37B | |||
| Depreciation Amortization | 12.82B | 13.11B | 13.82B | 13.68B | 14.34B | |||
| Income Taxes - Deferred | 1.02B | 563.00M | 556.00M | 2.42B | 1.43B | |||
| Change In Working Capital | 2.62B | 2.36B | 6.09B | 1.19B | -616.00M | |||
| Interest Paid | N/A | N/A | N/A | 2.29B | 1.89B | |||
| Taxes Paid | N/A | N/A | N/A | 14.49B | 4.51B | |||
| Other non cash items | -1.53B | -1.21B | -1.30B | 9.04B | -1.11B | |||
| OPERATING CASH FLOW | 29.38B | 30.85B | 40.68B | 47.37B | 30.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.48B | -14.91B | -17.72B | -15.69B | -12.34B | |||
| Other Investing Activity | -1.96B | -2.42B | 1.27B | 574.00M | -1.31B | |||
| INVESTING CASH FLOW | -18.44B | -17.33B | -16.45B | -15.12B | -13.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 920.00M | 1.62B | -15.55B | -5.30B | -8.28B | |||
| Stock Issued/Repurchased | -7.69B | -7.47B | -8.78B | -7.34B | -1.44B | |||
| Dividend Paid | -7.96B | -7.72B | -7.52B | -9.99B | -8.23B | |||
| Other Financing Activity | 1.10B | -853.00M | 2.13B | 3.36B | -7.55B | |||
| FINANCING CASH FLOW | -13.63B | -14.43B | -29.73B | -19.27B | -25.50B | |||
| Exchange Rate Effect | 433.00M | -516.00M | -258.00M | -1.29B | -1.18B | |||
| CHANGE IN CASH | -2.26B | -1.42B | -5.76B | 11.68B | -9.93B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.38B | 30.85B | 40.68B | 47.37B | 30.41B | |||
| Capital Expenditure | -16.48B | -14.91B | -17.72B | -15.69B | -12.34B | |||
| FREE CASH FLOW | 12.90B | 15.95B | 22.96B | 31.68B | 18.07B | |||
All data in USD