TotalEnergies SE Cash Flow Statement 2009-2024 | TTE

Fifteen years of historical annual cash flow statements for TotalEnergies SE (TTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21,510$21,044$16,366$-7,336.00$11,438$11,550$8,299$6,206$4,786$4,250$11,521$13,836$17,523$14,351$12,034
$13,818$13,680$14,343$22,861$16,401$14,584$16,611$14,423$19,334$20,859$13,358$13,466$12,017$12,106$9,911
$-2,803.00$6,426$-1,121.00$39.00$-1,697.00$-1,756.00$-2,556.00$-906.00$-2,770.00$-1,950.00$-855.00$-1,908.00$0$0$0
$11,015$20,106$13,222$22,900$14,704$12,828$14,055$13,517$16,564$18,909$12,503$11,558$12,017$12,106$9,911
$306$-3,272.00$-6,788.00$4,818$0$-1,461.00$-1,897.00$-1,916.00$4,153$5,916$0$0$0$0$0
$3,159$-3,805.00$-5,903.00$2,274$0$1,430$-476.00$-2,475.00$888$5,289$0$0$0$0$0
$572$5,313$12,073$-5,355.00$0$-822.00$2,339$2,546$-2,235.00$-4,531.00$0$0$0$0$0
$16,923$1,503$-19,588.00$744$-1,457.00$-808.00$412$-1,898.00$-3,813.00$-3,636.00$4,489$3,464$0$0$0
$8,154$6,217$822$-761.00$-1,457.00$325$-35.00$-3,202.00$-1,404.00$2,449$4,489$3,464$-2,422.07$-658.63$-4,624.49
$40,679$47,367$30,410$14,803$24,685$24,703$22,319$16,521$19,946$25,608$28,513$28,858$27,210$24,557$17,237
$-13,933.00$-15,150.00$-11,573.00$-10,024.00$-11,283.00$-13,364.00$-12,731.00$-16,644.00$-22,509.00$-22,878.00$-27,982.00$-23,752.00$-22,996.52$-16,303.95$-16,332.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,789$741$-52.00$-684.00$-4,590.00$-3,367.00$2,109$-853.00$2,380$-335.00$2,633$207$-388.59$-733.00$-223.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,310.00$-707.00$-2,031.00$-2,371.00$-1,304.00$1,785$-1,010.00$-156.00$-320.00$-1,106.00$-2,683.00$1,613$0$0$0
$-4,310.00$-707.00$-2,031.00$-2,371.00$-1,304.00$1,785$-1,010.00$-156.00$-320.00$-1,106.00$-2,683.00$1,613$1,624$-868.44$2,964
$0$0$0$0$0$0$0$0$0$0$0$0$-472.15$2,028$-727.98
$-16,454.00$-15,116.00$-13,656.00$-13,079.00$-17,177.00$-14,946.00$-11,632.00$-17,653.00$-20,449.00$-24,319.00$-28,032.00$-21,932.00$-22,233.26$-15,877.70$-14,319.75
$-1,265.00$769$2,576$15,816$7,760$324$2,001$8,154$9,782$15,786$11,102$6,780$0$0$0
$-14,289.00$-6,073.00$-10,856.00$-6,501.00$-5,829.00$-3,990.00$-7,175.00$-3,260.00$-597.00$-2,374.00$-9,037.00$-3,540.00$-5,390.13$0.00$-4,356.73
$-15,554.00$-5,304.00$-8,280.00$9,315$1,931$-3,666.00$-5,174.00$4,894$9,185$13,412$2,065$3,240$5,667$0.00$7,701
$-8,784.00$-7,341.00$-1,442.00$-237.00$-2,358.00$-3,830.00$519$100.00$248$131$247$-47.00$0$0$0
$-8,784.00$-7,341.00$-1,442.00$-237.00$-2,358.00$-3,830.00$519$100.00$248$131$247$-47.00$670$120$87.85
$-7,828.00$-10,522.00$-8,352.00$-6,872.00$-6,756.00$-5,010.00$-2,784.00$-2,754.00$-2,945.00$-7,462.00$-7,284.00$-6,793.00$-7,158.99$-6,971.47$-7,092.93
$2,436$3,895$-7,423.00$-808.00$-526.00$-1,419.00$1,899$1,292$-5,428.00$-172.00$3,451$-1,217.00$210$2,406$-338.88
$-29,730.00$-19,272.00$-25,497.00$1,398$-7,709.00$-13,925.00$-5,540.00$3,532$1,060$5,909$-1,521.00$-4,817.00$-6,001.57$-4,445.80$-3,999.71
$-5,763.00$11,684$-9,926.00$3,916$-555.00$-5,278.00$8,588$1,328$-1,912.00$4,981$-209.00$2,262$-646.25$3,754$-919.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,828.00$-10,522.00$-8,352.00$-6,872.00$-6,756.00$-5,010.00$-2,784.00$-2,754.00$-2,945.00$-7,462.00$-7,284.00$-6,793.00$0$0$0