TotalEnergies SE Cash Flow Statement (2009-2025) | TTE

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	411.18	-0.00B	-0.00B	-0.00B	61.34B	61.86B	-0.00B	-0.00B	6.59B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	42.28B	0.00B	3.96B	0.00B	-0.00B	0.00B	3.39B	-1.11B	52,495,000.00B	-0.50B	3.40B	-1.54B	-2.07B	0.00B	3.28B	-0.49B	37.94B	0.00B	3.53B	0.00B	8.81B	5.12B	5.65B	68.73B	-1.30B	0.00B	4.78B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B
Gains from Investment Securities	19.62	42.21	-71.50	-295.35	-204.94	-30.60	-574.62	-582.57	8.21	329.41	0.00B	0.00B	368.48	-212.01	524.01	0.00B	0.00B	363.00	0.00B	193.00	0.00B	-17.00	-479.00	-460.00	-0.00B	-459.00	22.00	-665.00	-367.00	-48.00	94.00	58.00	-0.00B	-0.15B	-144.00	-71.00	-125.00	-0.15B	-267.00	-930.00	-173.00	-0.19B	-74.00	-176.00	-209.00	-0.13B	-309.00	-260.00	-285.00	-0.09B	100.00	-184.00	-13.00	-0.17B	-0.00B	0.00B	-252.00	-0.07B	-521.00	-0.00B	-0.00B	0.18B	-3.00	-66.00	0.03B	-335.00	-603.00
Asset Writedowns and Impairment																																																								4.09B
Non-cash Items	3.78B		12.83B	5.77B	5.76B	0.70B	16.73B	0.00B	0.00B	0.00B	0.00B	30.47B	0.08B	6.36B	6.94B	6.55B	6.55B	5.62B	5.94B	23.70B	0.35B	4.81B	0.97B	2.74B	1.33B	1.60B	1.71B	5.65B			3.06B	4.20B	1.02B	0.86B	1.02B	1.93B	0.48B	0.56B	7.09B	2.42B	1.10B	6.71B	0.95B	3.00B	0.91B	0.57B	-0.09B	0.50B	0.98B	-0.98B		29.14B			11.74B	45.73B
Cash from Operations	3.37B	0.00B	10.55B	0.00B	6.48B	1.33B	15.06B	0.00B	0.00B	0.00B	19.09B	-0.87B	-0.05B	6.81B	4.32B	5.74B	5.48B	2.76B	6.30B	21.86B	1.59B	0.00B	1.73B	6.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.84B	4.58B	1.76B	4.64B	0.00B	10.72B	0.07B	6.25B	14.06B	24.70B	0.89B	6.25B	18.09B	24.68B	-0.49B	3.48B	0.00B	0.00B	0.00B	7.55B	0.00B	11.62B	0.00B	16.28B	0.00B	0.00B	0.00B	9.90B	0.00B	0.00B	0.00B	9.01B	0.00B	0.00B	2.56B	0.00B	0.00B
Depreciation, Depletion & Amortization
Amortization																					2.38B			2.39B	2.39B																								2.63B	-2.63B		2.64B	2.61B	-2.61B		2.62B	2.49B
Depreciation & Amortization (CF)																								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.93B	0.00B	0.00B	0.00B	3.51B	0.00B	0.00B	0.00B	3.82B	0.00B	0.00B	0.00B	11.70B	0.00B	0.00B	0.00B	3.29B	0.00B	0.00B	0.00B	3.32B	0.00B	0.00B	0.00B	3.19B	0.00B	0.00B	0.00B	3.08B	0.00B	0.00B	3.09B	0.00B	0.00B
Change in Working Capital
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	21.91B	0.00B	0.00B	0.00B	25.02B	0.00B	0.00B	0.00B	27.06B	0.00B	0.00B	0.00B	19.20B	0.00B	0.00B	0.00B	29.75B	0.00B	0.00B	0.00B	49.70B	0.00B			32.85B	0.00B	0.00B	37.65B	36.45B	0.00B		42.55B		0.00B
Change in Accured Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	14.86B	0.00B	0.00B	0.00B	17.79B	0.00B	0.00B	0.00B	22.69B	0.00B	0.00B	0.00B	24.79B	0.00B	0.00B	0.00B	27.84B	0.00B	0.00B	0.00B	62.50B	0.00B			38.61B	0.00B	0.00B	32.95B	33.44B	0.00B		32.51B		0.00B
Change in Taxes	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-2.90B	-0.00B	722.00	-984.00	-0.00B	-461.00	0.00B	48.00	-330.00	-251.00	-437.00	-693.00	-472.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	37.00	484.00	-690.00	-149.00	-0.00B	-0.00B	-0.00B	-0.00B	-4.80B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B			-0.00B
Other Working Capital Changes	0.00B	0.00B	0.00B	-0.00B	0.00B	-665.47	0.00B	-673.55	0.00B	0.00B	0.00B	0.00B	-883.83	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-835.00	0.00B	937.00	0.00B	0.00B	265.00	0.00B	-54.00	-0.27B	0.00B	827.00	0.00B	14.41B	-1.58B	6.42B	0.00B	-0.32B	1.64B	-1.40B	-0.63B	0.43B	980.00	0.00B	0.00B	17.59B	0.00B	0.19B	-0.00B	55.55B	0.00B	-0.00B	-0.00B	23.11B	-923.00	0.00B	-0.00B	2.01B	836.00	0.00B	22.42B	49.00	0.00B
Investing Activities
Sales of Property, Plant and Equipment													743.52	122.07	342.67	625.10	554.00	0.00B	56.00	50.00	0.00B	135.00	0.00B	874.00	959.00	221.00	6.00	0.00B	792.00	200.00	57.00	413.00	6.00	0.07B	55.00	901.00	0.00B	0.30B	113.00	0.00B	8.00	0.15B	63.00	301.00	44.00	0.22B	363.00	114.00	226.00	0.04B	150.00	770.00	177.00	0.15B	97.00	113.00	68.00	0.03B	914.00	0.00B	337.00	0.04B	32.00	314.00	0.30B	69.00	613.00
Acquisitions	61.46	-148.42		-236.28			-0.00B	-0.00B		0.00B	240.49	0.00B	-158.67	5.14	-92.55	10.38	-21.00			21.00		-414.00	-1.00	-471.00	-7.00	-3.00	-76.00	-42.00	-133.00	11.00	-0.00B	118.00	-319.00	-0.01B	-472.00	-800.00	-726.00	0.01B	0.37B	3.14B	0.40B	-0.06B	0.02B	4.05B	1.14B	-0.01B	-0.27B	-778.00	1.89B	-0.17B	-23.00	-0.17B		-0.08B	-8.00	-4.00	-136.00	-0.02B	-0.00B	-10.00	-759.00	-0.25B	-497.00	-932.00	-0.23B	-0.00B	1.86B
Divestments	0.17B	0.00B	0.46B	0.00B	0.12B	0.01B	1.67B	5.86B	458.11	0.00B	3.43B	11.56B	0.18B	0.30B	0.50B	1.84B	0.72B	1.45B	2.80B	5.79B	0.01B	631.00	0.01B	-0.03B	0.00B	403.00	289.00	58.00	985.00	-715.00	0.07B	0.42B	2.74B	0.18B	539.00	1.79B	0.15B	-0.01B	-11.00	27.00	147.00	-0.00B	-1.00	13.00	142.00	0.01B	4.00	124.00	229.00	0.43B	4.00	36.00	88.00	0.06B	524.00	160.00	183.00	0.04B	7.00	0.00B	0.00B	0.21B	82.00	654.00	0.12B	154.00	133.00
Cash from Investing Activities	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-16.24B	0.00B	0.00B	0.00B	-21.51B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-780.00	-3.85B	-0.00B	-0.00B	-0.00B	-2.51B	-0.00B	-0.00B	-0.00B	-3.33B	-0.00B	-0.00B	-0.00B	-2.93B	-0.00B	-0.00B	-0.00B	-3.10B	-0.00B	-0.00B	-0.00B	-4.98B	-0.00B	-0.00B	-0.00B	-4.47B	-0.00B	-632.00	-0.00B	-4.56B	-0.00B	-0.00B	-4.80B	-0.00B	-0.00B
Financing Activities
Other financing activities	34.00	49.02	-11.44	33.96	42.93	7.65	36.16	66.54	-2.74	31.65	82.05	26.95	61.63	52.68	31.27	38.91	112.00	68.00	126.00	91.00	27.00	130.00	-5.00	-51.00	-198.00	-164.00	-73.00	-89.00	-59.00	-40.00	-165.00	-524.00	40.00	-0.35B	-160.00	-9.00	-122.00	0.37B	113.00	443.00	82.00	0.07B	311.00	319.00	-92.00	-0.28B	-225.00	-249.00	269.00	-0.08B	152.00	139.00	124.00	0.40B	312.00	-404.00	21.00	0.03B	268.00	927.00	45.00	0.19B	63.00	239.00	-0.02B	115.00	108.00
Cash from Financing Activities	-742.79	0.00B	-0.00B	-0.00B																																			-0.00B	-0.00B	-0.00B	-1.83B	507.00	-0.00B	-0.00B	7.49B	-0.00B	-0.00B	-0.00B	-6.30B	-0.00B	-0.00B	0.00B	-8.57B	-0.00B	-0.00B	-0.00B	-7.88B	-0.00B	-0.00B	-242.00	-6.82B	575.00	-0.00B	-1.13B	-0.00B	-0.00B
Additional items
Exchange Rate Effect	45.77	179.74	-98.68	28.06	-408.49	91.79	-0.00B	-0.49B	0.00B	133.78	0.00B	0.37B	0.00B	472.86	-161.33	182.86	-437.00	404.00	0.00B	326.00	0.00B	-148.00	-0.00B	-829.00	-0.00B	-0.00B	-167.00	-0.00B	-0.00B	-528.00	15.00	-0.00B	-0.00B	-10.31B	954.00	609.00	-0.00B	-1.30B	-164.00	-0.00B	-0.00B	-11.18B	-0.00B	831.00	-0.00B	-13.27B	-0.00B	679.00	-538.00	0.21B	-0.00B	-204.00	-291.00	-14.02B	-0.00B	0.00B	162.00	0.04B	-508.00	53.00	-83.00	-14.41B	277.00	-653.00	-14.51B	468.00	253.00
Change in Cash	0.00B	0.00B	-650.69	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.99B	794.66	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-237.00	0.00B	-473.00	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	915.00	0.00B	-0.31B	-0.00B	0.00B	-0.00B	-2.32B	-0.00B	-0.00B	-0.00B	1.09B	0.00B	-933.00	-0.00B	8.04B	367.00	-4.00	-445.00	-1.85B	978.00	-0.00B	0.00B	2.73B	0.00B	-0.00B	-0.00B	-2.45B	-333.00	0.00B	-0.00B	-2.37B	0.00B	825.00	-3.37B	-0.00B	0.00B
Free Cash Flow	3.37B	0.00B	10.55B	0.00B	6.48B	1.33B	15.06B	0.00B	0.00B	0.00B	19.09B	-0.87B	-0.05B	6.81B	4.32B	5.74B	5.48B	2.78B	6.31B	7.37B	1.59B	0.00B	1.73B	6.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.84B	4.58B	1.76B	4.64B	0.00B	10.72B	0.07B	6.25B	14.06B	24.70B	0.89B	6.25B	18.09B	24.68B	-0.49B	3.48B	0.00B	0.00B	0.00B	7.55B	0.00B	11.62B	0.00B	16.28B	0.00B	0.00B	0.00B	9.90B	0.00B	0.00B	0.00B	9.01B	0.00B	0.00B	2.56B	0.00B	0.00B
Net Cash Flow	3.37B	0.00B	10.55B	-0.00B	6.48B	1.33B	15.06B	-16.24B	0.00B	0.00B	19.09B	-22.39B	-0.05B	6.81B	4.32B	5.74B	5.48B	2.78B	6.31B	7.37B	1.59B	-0.00B	1.73B	6.30B	-0.00B	35.00	359.00	-0.00B	-0.00B	-911.00	2.84B	4.58B	1.76B	0.80B	992.00	10.72B	0.07B	3.73B	14.06B	24.70B	0.89B	1.09B	18.09B	24.68B	-0.49B	8.04B	367.00	-4.00	-445.00	-1.85B	978.00	11.62B	0.00B	2.73B	0.00B	-0.00B	-0.00B	-2.45B	-333.00	0.00B	-0.00B	-2.37B	0.00B	825.00	-3.37B	-0.00B	0.00B

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TotalEnergies SE Cash Flow Statement (2009-2025) | TTE

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