TTE — TotalEnergies SE Cashflow Statement

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Annual cashflow statement for TotalEnergies SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,366	21,044	21,510	16,031	13,357
Depreciation
Deferred Taxes
Non-Cash Items	-1,112	9,035	-1,296	-1,211	-2,069
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-616	1,191	6,091	2,364	1,284
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	30,410	47,367	40,679	30,854	27,343
Capital Expenditures	-12,343	-15,690	-17,722	-14,909	-16,953
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,313	574	1,268	-2,423	-1,178
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,656	-15,116	-16,454	-17,332	-18,131
Financing Cash Flow Items	-7,547	3,359	2,125	-853	3,023
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,497	-19,272	-29,730	-14,425	-9,934
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,926	11,684	-5,763	-1,419	358