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    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,33616,36621,04421,51016,031
    Depreciation
    Deferred Taxes
    Non-Cash Items-459-1,1129,035-1,296-1,211
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,869-6161,1916,0912,364
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities14,80330,41047,36740,67930,854
    Capital Expenditures-10,764-12,343-15,690-17,722-14,909
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,315-1,3135741,268-2,423
    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-13,079-13,656-15,116-16,454-17,332
    Financing Cash Flow Items-992-7,5473,3592,125-853
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,398-25,497-19,272-29,730-14,425
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,916-9,92611,684-5,763-1,419