TotalEnergies SE
EnergyNYSE:TTE · New York Stock Exchange
+$0.28 today
Vol 0.56M · Avg 1.80M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $13.7B -14.8% | $16.0B -25.0% | $21.4B +4.2% | $20.5B +25.4% | $16.4B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $13.9B +5.7% | $13.1B +1.4% | $12.9B -5.5% | $13.7B -4.6% | $14.3B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 -100.0% | $563.0M +1.3% | $556.0M -77.0% | $2.4B +69.1% | $1.4B | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 -100.0% | $251.0M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $1.3B -43.5% | $2.4B -61.2% | $6.1B +411.4% | $1.2B +293.3% | -$616.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 -100.0% | $3.9B +1169.3% | $306.0M +109.4% | -$3.3B +51.8% | -$6.8B | $592.6M | $1.3B | $626.2M |
| Inventory | $0 +100.0% | -$203.0M -106.4% | $3.2B +183.0% | -$3.8B +35.5% | -$5.9B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 +100.0% | -$889.0M -255.4% | $572.0M -89.2% | $5.3B -56.0% | $12.1B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.3B +412.2% | -$428.0M -120.8% | $2.1B -30.5% | $3.0B +147650.0% | $2.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$395.5M +67.3% | -$1.2B -329.4% | -$282.0M -103.0% | $9.3B +936.5% | -$1.1B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $28.5B -7.8% | $30.9B -24.2% | $40.7B -14.1% | $47.4B +55.8% | $30.4B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$17.6B -18.3% | -$14.9B +15.9% | -$17.7B -13.0% | -$15.7B -27.1% | -$12.3B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $888.8M +137.0% | -$2.4B -42.1% | -$1.7B +26.6% | -$2.3B +15.7% | -$2.7B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$1.3B | $0 | $0 +100.0% | -$3.0B | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $342.4M -1.3% | $347.0M -29.2% | $490.0M -15.1% | $577.0M -20.1% | $722.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$820.1M -121.0% | -$371.0M -115.0% | $2.5B -53.8% | $5.3B +668.3% | $695.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$18.6B -7.2% | -$17.3B -5.3% | -$16.5B -8.9% | -$15.1B -10.7% | -$13.7B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $2.5B +53.4% | $1.6B +110.4% | -$15.6B -193.3% | -$5.3B +35.9% | -$8.3B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $512.0M -1.7% | $521.0M +36.0% | $383.0M +3.5% | $370.0M -2.9% | $381.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$8.0B -0.4% | -$8.0B +12.8% | -$9.2B -18.9% | -$7.7B -323.0% | -$1.8B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$8.5B -9.5% | -$7.7B -2.7% | -$7.5B +24.7% | -$10.0B -21.4% | -$8.2B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $2.8B +434.0% | -$853.0M -140.1% | $2.1B -36.7% | $3.4B +144.5% | -$7.5B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$10.6B +26.3% | -$14.4B +51.5% | -$29.7B -54.3% | -$19.3B +24.4% | -$25.5B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.1B +316.6% | -$516.0M -100.0% | -$258.0M +80.1% | -$1.3B -9.5% | -$1.2B | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $366.3M +125.8% | -$1.4B +75.4% | -$5.8B -149.3% | $11.7B +217.7% | -$9.9B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $10.8B -32.2% | $15.9B -30.5% | $23.0B -27.5% | $31.7B +75.3% | $18.1B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Exxon Mobil Corporation
NYSE:XOM
$611.67B
Chevron Corporation
NYSE:CVX
$373.44B
Shell plc
NYSE:SHEL
$239.50B
Petróleo Brasileiro S.A. - Petrobras
NYSE:PBR
$117.16B
Equinor ASA
NYSE:EQNR
$92.26B
Eni S.p.A.
NYSE:E
$78.67B
Ecopetrol S.A.
NYSE:EC
$33.81B
Repsol, S.A.
REPYY
$29.09B
BP p.l.c.
NYSE:BP
$18.71B
Galp Energia, SGPS, S.A.
GLPEF
$16.55B
Origin Energy Limited
OGFGY
$13.44B
National Fuel Gas Company
NYSE:NFG
$7.36B
Transportadora de Gas del Sur S.A.
NYSE:TGS
$4.98B
Unit Corporation
UNTC
$338.55M
SEC Filings
Recent regulatory filings
No filings found.
Does TTE generate free cash flow?
TotalEnergies SE (TTE) generated $10.81B of free cash flow in fiscal 2025.
How much operating cash flow does TTE produce?
Operating cash flow was $28.46B, before capital expenditures of $17.64B.
Explore More
Continue the stock analysis
Jump to another research area for this company.