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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,336	16,366	21,044	21,510	16,031
Depreciation
Deferred Taxes
Non-Cash Items	-459	-1,112	9,035	-1,296	-1,211
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,869	-616	1,191	6,091	2,364
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	14,803	30,410	47,367	40,679	30,854
Capital Expenditures	-10,764	-12,343	-15,690	-17,722	-14,909
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,315	-1,313	574	1,268	-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	-7,547	3,359	2,125	-853
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,398	-25,497	-19,272	-29,730	-14,425
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,916	-9,926	11,684	-5,763	-1,419