Energy -
Oil & Gas Integrated - NYSE - FR
$ 54.15
0.913 %
$ 123 B
Market Cap
7.64
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TotalEnergies SE
| Net Income | 21.4 B |
| Depreciation & Amortization | 12.9 B |
| Capital Expenditures | -17.7 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 6.09 B |
| Others | 1.77 B |
| Free Cash Flow | 23 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 21 384.0 | 21 044.0 | 16 366.0 | (7 336.0) | 11 438.0 | 11 550.0 | 8 299.0 | 6 206.0 | 4 786.0 | 4 250.0 | 11 959.7 | 14 337.3 | 16 306.1 | 14 372.9 | 12 363.2 | 15 247.7 | 19 765.0 | 16 016.0 | 14 963.0 | 13 373.0 | 9 076.0 | 6 253.0 | 6 974.0 | 6 788.0 | 1 534.0 | 1 038.4 | 1 263.4 | 1 089.1 | 458.4 | 634.0 | 504.2 | 515.4 |
| Depreciation & Amortization | 12 930.0 | 13 680.0 | 14 343.0 | 22 861.0 | 16 401.0 | 14 584.0 | 16 611.0 | 14 423.0 | 19 334.0 | 20 859.0 | 13 888.8 | 13 861.2 | 10 495.8 | 11 554.7 | 9 777.1 | 8 237.0 | 8 683.0 | 7 331.0 | 6 689.0 | 8 250.0 | 6 669.0 | 6 555.0 | 4 804.0 | 5 237.0 | 2 499.0 | 1 627.4 | 1 506.1 | 1 536.4 | 1 681.0 | 1 243.5 | 986.7 | 986.5 |
| Deferred Income Tax | 556.0 | 2 417.0 | 1 429.0 | (2 132.0) | (461.0) | (455.0) | (387.0) | (1 941.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 251.0 | 168.0 | 214.0 | 233.0 | 315.0 | 182.0 | 141.0 | 179.0 | 194.0 | 287.0 | 191.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (282.0) | 22 715.0 | 1 438.0 | (2 630.0) | 261.0 | (444.0) | (3 418.0) | (2 989.0) | (5 857.0) | (3 981.0) | 1 137.8 | 74.1 | 772.5 | (673.0) | 319.5 | (1 074.7) | (1 671.0) | (1 568.0) | 445.0 | (2 715.0) | (527.0) | (1 181.0) | 1 136.0 | 650.0 | 1 371.0 | 27.2 | 153.0 | 555.0 | 193.6 | 347.6 | 263.7 | 400.6 |
| Change in Working Capital | 6 091.0 | 1 191.0 | (616.0) | 1 869.0 | (1 718.0) | 769.0 | 827.0 | (1 119.0) | 1 683.0 | 4 480.0 | 2 665.1 | 1 433.6 | (2 253.9) | (659.7) | (4 751.0) | 3 579.1 | (950.0) | (582.0) | (4 736.0) | 638.0 | 481.0 | (67.0) | (1 948.0) | (65.0) | (1 978.0) | 268.2 | (284.7) | (200.4) | 128.9 | (157.3) | 430.4 | (117.3) |
| Cash From Operations | 40 679.0 | 47 367.0 | 30 410.0 | 14 803.0 | 24 685.0 | 24 703.0 | 22 319.0 | 16 521.0 | 19 946.0 | 25 608.0 | 29 651.5 | 29 706.1 | 25 320.5 | 24 595.0 | 17 708.8 | 25 989.1 | 25 827.0 | 21 197.0 | 17 361.0 | 19 546.0 | 15 699.0 | 11 560.0 | 10 966.0 | 12 610.0 | 3 426.0 | 2 961.2 | 2 637.8 | 2 980.1 | 2 461.9 | 2 067.8 | 2 185.0 | 1 785.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (17 722.0) | (15 690.0) | (12 343.0) | (10 764.0) | (11 810.0) | (17 080.0) | (13 767.0) | (18 106.0) | (25 132.0) | (26 320.0) | (30 931.5) | (26 324.5) | (23 264.9) | (18 369.5) | (16 976.6) | (16 511.7) | (15 405.0) | (13 079.0) | (10 038.0) | (9 708.0) | (8 433.0) | (7 291.0) | (6 700.0) | (6 207.0) | (3 760.0) | (3 348.2) | (2 753.9) | (3 158.9) | (2 540.4) | (1 849.4) | (1 774.5) | (1 895.1) |
| Other Items | 1 268.0 | 574.0 | (1 313.0) | (2 315.0) | (5 367.0) | 2 134.0 | 2 135.0 | 453.0 | 4 683.0 | 2 001.0 | 1 784.1 | 3 746.7 | 2 575.3 | 2 467.1 | 2 265.2 | 1 122.0 | 560.0 | 443.0 | (1 924.0) | (344.0) | 1 224.0 | 97.0 | 3 144.0 | 1 367.0 | 286.0 | (135.2) | (540.0) | 565.0 | 447.6 | 74.2 | (557.3) | (312.7) |
| Cash From Investing Activities | (16 454.0) | (15 116.0) | (13 656.0) | (13 079.0) | (17 177.0) | (14 946.0) | (11 632.0) | (17 653.0) | (20 449.0) | (24 319.0) | (29 147.4) | (22 577.8) | (20 689.5) | (15 902.4) | (14 711.4) | (15 389.6) | (14 845.0) | (12 636.0) | (11 962.0) | (10 052.0) | (7 209.0) | (7 194.0) | (3 556.0) | (4 840.0) | (3 474.0) | (3 483.4) | (3 293.9) | (2 593.9) | (2 092.8) | (1 775.2) | (2 331.8) | (2 207.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (9 167.0) | (7 711.0) | (1 823.0) | (611.0) | (2 810.0) | (4 328.0) | 0 | 0 | (237.0) | (289.0) | (238.0) | (87.3) | 0 | 65.2 | 0 | (1 655.2) | (2 224.9) | (5 054.8) | (3 774.0) | (4 714.7) | (5 021.0) | (3 093.0) | (7 161.0) | (1 936.0) | 0 | 0 | 0 | 0 | 0 | (176.8) | 0 | 0 |
| Total Debt Repaid | (15 554.0) | (5 304.0) | (8 280.0) | 9 315.0 | 1 931.0 | (3 666.0) | (5 174.0) | 4 894.0 | 9 185.0 | 13 412.0 | 2 065.0 | 3 240.0 | 276.8 | 4 067.0 | 3 435.7 | 6 189.3 | 774.8 | 4 664.3 | 2 393.6 | 67.1 | (57.0) | 2 508.0 | (1 350.0) | (3 597.0) | 1 528.0 | 524.0 | (2 055.1) | 396.2 | 889.0 | 88.8 | 1 021.8 | 428.0 |
| Dividends Paid | (7 517.0) | (9 986.0) | (8 228.0) | (6 688.0) | (6 641.0) | (4 913.0) | (2 919.0) | (2 661.0) | (2 845.0) | (7 308.0) | (7 411.1) | (6 855.9) | (6 661.9) | (6 780.2) | (7 557.7) | (7 180.4) | (6 586.0) | (5 278.0) | (4 435.0) | (6 096.0) | (3 388.0) | (2 745.0) | 0 | (1 724.0) | (997.0) | (587.4) | (455.3) | (164.2) | (197.2) | (236.7) | (124.3) | (303.8) |
| Other Financing Activities | 2 125.0 | 3 359.0 | (7 547.0) | (992.0) | (641.0) | (1 516.0) | 1 758.0 | 1 199.0 | (5 528.0) | (326.0) | 3 295.0 | (1 350.0) | 176.9 | (1 859.3) | (348.2) | 1 121.3 | 3 026.4 | (4 781.9) | (272.8) | (99.4) | 1 785.0 | (11.0) | (17.0) | (27.0) | (15.0) | (10.9) | (9.9) | (10.0) | (12.8) | (7.6) | (1.9) | 0 |
| Cash From Financing Activities | (29 730.0) | (19 272.0) | (26 149.0) | 1 398.0 | (7 709.0) | (13 925.0) | (5 540.0) | 3 532.0 | 1 060.0 | 5 909.0 | (1 581.1) | (4 952.8) | (5 584.9) | (4 452.7) | (4 109.1) | (1 103.9) | (4 880.0) | (9 776.0) | (5 996.0) | (10 449.0) | (8 290.0) | (2 823.0) | (8 496.0) | (7 055.0) | 825.0 | (54.1) | (2 434.9) | 262.7 | 699.0 | (236.4) | 1 590.9 | 262.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (5 763.0) | 11 684.0 | (9 926.0) | 3 916.0 | (555.0) | (5 278.0) | 8 588.0 | 1 328.0 | (1 912.0) | 4 981.0 | (1 135.1) | 1 909.7 | (601.4) | 3 759.8 | (944.2) | 8 816.2 | 5 103.0 | (2 409.0) | 542.0 | (1 353.0) | (163.0) | 1 462.0 | (914.0) | 620.0 | 494.0 | (476.8) | (3 211.7) | 663.0 | 952.3 | (13.7) | 1 480.1 | 262.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 22 957.0 | 31 677.0 | 18 067.0 | 4 039.0 | 12 875.0 | 7 623.0 | 8 552.0 | (1 585.0) | (5 186.0) | (712.0) | (1 280.1) | 3 381.6 | 2 055.6 | 6 225.6 | 732.1 | 9 477.4 | 10 422.0 | 8 118.0 | 7 323.0 | 9 838.0 | 7 266.0 | 4 269.0 | 4 266.0 | 6 403.0 | (334.0) | (387.0) | (116.1) | (178.8) | (78.5) | 218.4 | 410.5 | (109.9) |