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Totalenergies Se (TTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TTE Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Totalenergies Se funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income13,357.00
Depreciation & amortization13,847.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-1,568.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3,051.00
Adjustments For Depreciation Depletion And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Provisions And Deferred Tax Expense-
Adjustments For Undistributed Profits Of Associates-
Increase Decrease In Working Capital-
Income taxes307.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable1,406.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss422.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-923.00
Discontinued operations0.00
Net Cash flow from Operating Activities27,343.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Inflows Of Cash From Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities855.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-24,556.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18,131.00
Financing Activities
Short-term debt Net-4,153.00
Other borrowing transactions0.00
Long-term debt - borrowings182.00
Long-term debt - repayments8,163.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9,001.00
Cash Flows From Used In Increase Decrease In Current Financial Assets And Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9,934.00
Effect of exchange rate on cash flow-722.00
Discontinued operations0.00
Free Cash Flow27,343.00
Total Cash Flow25,844.00
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About Totalenergies Se Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035876

Figures are derived from filed reports and may be restated. Historical data is subject to revision.