TotalEnergies SE (TTE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.32B | 10.72B | 8.35B | 5.96B | 2.56B | 12.51B | 7.17B | 9.01B | 2.17B | 16.15B | 9.5B | 9.9B |
| Operating CF Margin % | 6.7% | 23.34% | 19.05% | 13.34% | 5.35% | 26.55% | 15.12% | 18.31% | 4.18% | 29.49% | 17.45% | 19.21% |
| Operating CF Growth % | 29.5% | -14.3% | 16.44% | -33.83% | 18.17% | -22.56% | -24.48% | -9.02% | -57.74% | 187.47% | -46.8% | -39.2% |
| Net Income | 5.74B | 2.93B | 3.67B | 2.75B | 3.92B | 3.96B | 2.36B | 3.85B | 5.72B | 5.06B | 6.69B | 4.15B |
| Depreciation & Amortization | 0 | 3.81B | 3.27B | 3.36B | 3.09B | 2.71B | 4.02B | 3.08B | 2.39B | 3.81B | 3.06B | 3.11B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 563M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.46B | -75.69M | -181.95M | -195M | -212M | -463M | -46M | 67M | -258M | -2.29B | 674M | 517M |
| Working Capital Changes | -6.88B | 4.05B | 1.6B | 49M | -4.23B | 5.74B | 836M | 2.01B | -5.69B | 9.56B | -923M | 2.13B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16B | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82B | 0 | 0 |
| Cash from Investing | -4.27B | -3.09B | -3.15B | -6.69B | -4.8B | -3.76B | -5.56B | -4.56B | -3.48B | -632M | -4.99B | -4.47B |
| Capital Expenditures | -4.56B | -4.19B | -3.79B | -4.77B | -4.22B | -3.68B | -4.11B | -3.7B | -3.42B | -5.08B | -3.81B | -3.87B |
| CapEx % of Revenue | 9.22% | 9.12% | 8.65% | 10.67% | 8.81% | 7.81% | 8.67% | 7.52% | 6.59% | 9.27% | 7% | 7.51% |
| Acquisitions | 476.99M | 1.41B | 777.11M | -1.89B | -426M | 19M | -1.26B | -519M | 779M | 6.08B | -2.08B | -503M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -187.64M | -307.05M | 88.59M | -46M | -158M | -8M | -229M | -396M | -389M | -573M | -3.21B | -4.1B |
| Cash from Financing | 515.5M | -4.68B | -2.43B | -2.15B | -1.13B | -7.92B | 575M | -6.82B | -225M | -13.04B | -4.84B | -7.88B |
| Debt Issued (Net) | 3.85B | -1.6B | 1.69B | -126M | 2.31B | -2.96B | 3.97B | -2.81B | 3.42B | -8.53B | -421M | -5.29B |
| Equity Issued (Net) | -765.36M | -1.51B | -2.35B | -1.22B | -2.15B | -1.98B | -2B | -1.49B | -2.01B | -2.96B | -2.1B | -1.62B |
| Dividends Paid | -2.1B | -2.18B | -2.21B | -1.89B | -1.85B | -2B | -1.96B | -1.85B | -1.9B | -1.87B | -1.96B | -1.84B |
| Share Repurchases | -765.36M | -1.5B | -2.34B | -1.71B | -2.15B | -1.98B | -2B | -2.01B | -2.01B | -2.96B | -2.1B | -2B |
| Other Financing | -472.05M | 607.07M | 435.21M | 1.08B | 559M | -983M | 575M | -676M | 265M | 327M | -361M | 872M |
| Net Change in Cash | -439.65M | 2.82B | 2.99B | -2.41B | -3.01B | 172M | 2.46B | -2.43B | -1.62B | 2.53B | -841M | -2.41B |
| Free Cash Flow | -1.24B | 6.53B | 4.56B | 1.19B | -1.66B | 8.83B | 3.06B | 5.31B | -1.25B | 11.07B | 5.69B | 6.03B |
| FCF Margin % | -2.51% | 14.22% | 10.39% | 2.67% | -3.46% | 18.73% | 6.45% | 10.79% | -2.41% | 20.22% | 10.45% | 11.7% |
| FCF Growth % | 25% | -26% | 48.89% | -77.51% | -32.61% | -20.29% | -46.18% | -11.97% | -858.18% | 628.07% | -61.73% | -45.84% |
| FCF per Share | -0.57 | 2.94 | 2.07 | 0.54 | -0.73 | 3.75 | 1.29 | 2.28 | -0.53 | 4.64 | 2.35 | 2.46 |
| FCF Conversion (FCF/Net Income) | 0.57x | 3.69x | 2.28x | 2.22x | 0.67x | 3.16x | 3.13x | 2.38x | 0.38x | 3.19x | 1.42x | 2.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |