Cash Flow - TotalEnergies SE (TTE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 28,455.83 | 30,854.00 | 40,679.00 | 47,367.00 | 30,410.00 | 14,803.00 | 24,685.00 | 24,703.00 | 22,319.00 | 16,521.00 | 19,946.00 | 25,608.00 | 29,651.47 | 29,706.14 | 25,320.46 | 24,595.03 | 17,708.75 | 25,989.09 | 25,827.00 | 21,197.00 |
| Cash flow from investing | -18,572.32 | -17,332.00 | -16,454.00 | -15,116.00 | -13,656.00 | -13,079.00 | -17,177.00 | -14,946.00 | -11,632.00 | -17,653.00 | -20,449.00 | -24,319.00 | -29,147.45 | -22,577.83 | -20,689.52 | -15,902.38 | -14,711.44 | -15,389.65 | -14,845.00 | -12,636.00 |
| Cash flow from financing | -10,634.90 | -14,425.00 | -29,730.00 | -19,272.00 | -25,497.00 | 1,398.00 | -7,709.00 | -13,925.00 | -5,540.00 | 3,532.00 | 1,060.00 | 5,909.00 | -1,581.10 | -4,952.79 | -5,584.86 | -4,452.72 | -4,109.12 | -1,103.93 | -4,880.00 | -9,776.00 |
| Change in cash | -751.39 | -903.00 | -5,505.00 | 12,979.00 | -8,743.00 | 3,122.00 | -201.00 | -4,168.00 | 5,147.00 | 2,400.00 | 557.00 | 7,198.00 | -1,077.08 | 2,175.52 | -953.92 | 4,239.93 | -1,111.81 | 9,495.50 | 6,102.00 | -1,215.00 |
Show Quarterly Cash Flow
Cash Flow - TotalEnergies SE (TTE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,319.18 | 10,718.73 | 8,350.08 | 5,960.00 | 2,563.00 | 12,507.00 | 7,171.00 | 9,007.00 | 2,169.00 | 16,150.00 | 9,496.00 | 9,900.00 | 5,133.00 | 5,618.00 | 17,848.00 | 16,284.00 | 7,617.00 | 11,621.00 | 5,640.00 | 7,551.00 | 5,598.00 | 5,674.00 | 4,351.00 | 3,479.00 | 1,299.00 | 6,599.00 | 8,206.00 | 6,251.00 | 3,629.00 | 10,640.00 | 5,736.00 | 6,246.00 | 2,081.00 | 8,615.00 | 4,363.00 | 4,640.00 | 4,701.00 | 7,018.00 | 4,740.00 | 2,882.00 | 1,881.00 | 4,838.00 | 5,989.00 | 4,732.00 | 4,387.00 | 7,354.00 | 7,639.00 | 5,277.00 | 5,338.00 | 9,797.29 | 9,383.73 | 4,821.50 | 4,761.29 | 7,756.50 | 6,629.34 | 7,807.42 | 7,026.13 | 2,581.83 | 8,100.18 | 7,331.16 | 8,067.66 | 4,008.47 | 6,683.20 | 5,369.71 | 7,061.45 | 2,375.61 | 7,009.16 | 3,025.14 | 5,298.84 | 5,462.09 | 9,126.00 | 3,005.42 | 8,395.58 | 6,520.00 | 5,802.12 | 4,858.07 | 8,531.00 | 3,526.00 | 6,310.00 | 5,169.95 | 5,862.00 |
| Cash flow from investing | -4,274.15 | -3,092.30 | -3,148.06 | -6,689.00 | -4,805.00 | -3,762.00 | -5,562.00 | -4,558.00 | -3,484.00 | -632.00 | -15,822.00 | -10,835.00 | -6,362.00 | -15,116.00 | -4,075.00 | -4,982.00 | -2,378.00 | -3,926.00 | -2,456.00 | -3,104.00 | -4,184.00 | -4,535.00 | -1,901.00 | -2,928.00 | -3,774.00 | -3,765.00 | -6,831.00 | -3,331.00 | -3,090.00 | -2,707.00 | -5,587.00 | -2,513.00 | -4,139.00 | -3,636.00 | -3,371.00 | -3,845.00 | -780.00 | -4,928.00 | -5,009.00 | -3,793.00 | -3,923.00 | -4,297.00 | -5,630.00 | -4,697.00 | -5,825.00 | -6,463.00 | -5,739.00 | -8,092.00 | -4,025.00 | -10,629.95 | -4,944.20 | -5,695.77 | -6,874.30 | -6,687.91 | -4,854.84 | -5,043.74 | -5,669.46 | -6,984.14 | 1,576.85 | -9,022.08 | -7,087.79 | -4,625.16 | -4,112.95 | -2,833.32 | -3,572.34 | -3,907.57 | -4,082.64 | -3,267.66 | -2,971.00 | -3,363.60 | -3,861.40 | -3,884.00 | -3,340.69 | -2,898.00 | -3,097.00 | -2,753.64 | -2,851.00 | ||||
| Cash flow from financing | 515.50 | -4,682.59 | -2,428.39 | -2,152.00 | -1,130.00 | -7,920.00 | 575.00 | -6,821.00 | -225.00 | -13,039.00 | -4,842.00 | -7,875.00 | -3,974.00 | -6,573.00 | -9,114.00 | -8,571.00 | 4,986.00 | -15,120.00 | -2,206.00 | -6,298.00 | -1,859.00 | -1,143.00 | -2,083.00 | 7,487.00 | -2,804.00 | -3,767.00 | 507.00 | -1,829.00 | -2,780.00 | -4,818.00 | -1,208.00 | -6,054.00 | -1,845.00 | -986.00 | -2,083.00 | -1,105.00 | -1,366.00 | -1,175.00 | 2,402.00 | 3,522.00 | -1,217.00 | -2,368.00 | -1,656.00 | 1,487.00 | 3,597.00 | 812.00 | 1,659.00 | 2,342.00 | 1,096.00 | 603.44 | 134.94 | -1,579.41 | -599.32 | -2,686.01 | 747.29 | -852.02 | -2,165.07 | -3,737.74 | -1,017.28 | -4,147.67 | 3,182.45 | -4,691.21 | 2,353.57 | -532.52 | -1,358.59 | -2,019.50 | -3,656.77 | 2,320.71 | -753.57 | -1,286.93 | 1,695.00 | -1,548.32 | 36.32 | 3,413.00 | -1,491.15 | -1,851.73 | -4,884.00 | -13,323.00 | -5,213.00 | -2,076.41 | 10,035.00 |
| Change in cash | -439.46 | 2,943.85 | 2,773.63 | -2,881.00 | -3,372.00 | 825.00 | 2,184.00 | -2,372.00 | -1,540.00 | 2,479.00 | -11,168.00 | -8,810.00 | -5,203.00 | -16,071.00 | 4,659.00 | 2,731.00 | 10,225.00 | -7,425.00 | 978.00 | -1,851.00 | -445.00 | -4.00 | 367.00 | 8,038.00 | -5,279.00 | -933.00 | 1,882.00 | 1,091.00 | -2,241.00 | 3,115.00 | -1,059.00 | -2,321.00 | -3,903.00 | 3,993.00 | -1,091.00 | -310.00 | 2,555.00 | 915.00 | 2,133.00 | 2,611.00 | -3,259.00 | -1,827.00 | -1,297.00 | 1,522.00 | 2,159.00 | 1,703.00 | 3,559.00 | -473.00 | 2,409.00 | -229.22 | 4,574.47 | -2,453.68 | -2,712.32 | -1,617.43 | 2,521.80 | 1,911.66 | -808.40 | -8,140.05 | 8,659.75 | -5,838.58 | 4,162.31 | -5,307.90 | 4,923.82 | 2,003.86 | 2,130.52 | 356.11 | -555.18 | 1,263.22 | 1,277.61 | 4,175.15 | 7,850.00 | -1,906.51 | 4,570.51 | 9,933.00 | 426.97 | -334.34 | 749.00 | -9,797.00 | -2,000.00 | 339.89 | 13,046.00 |