← TotalEnergies SE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Consolidated net income $6.2b $8.3b $11.6b $11.4b ($7.3b) $16.4b $21.0b $21.5b $16.0b $13.4b
Net Income — — — — — — $20.5b $21.4b $15.8b $13.1b
Net Income From Continuing Operations — — — — — — $21.0b $21.5b $16.0b $13.4b
Other Adjustments To Reconcile Profit Loss ($524.0m) ($478.0m) $443.0m $319.0m ($848.0m) $476.0m $432.0m $1.2b $535.0m $422.0m
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — $16.4b $22.9b $14.3b $13.7b $13.8b $13.1b $13.8b
Depreciation — — — — — — $13.7b $13.8b $13.1b $13.8b
Depreciation Amortization Depletion — — — — — — $13.7b $13.8b $13.1b $13.8b
Depreciation, depletion, amortization and impairment $14.4b $16.6b $14.6b $16.4b $22.9b $14.3b $13.7b $13.8b $13.1b $13.8b
Deferred Income Tax — — — — — — $2.4b $556.0m $563.0m $307.0m
Deferred Tax — — — — — — $2.4b $556.0m $563.0m $307.0m
Non-current liabilities, valuation allowances, and deferred taxes ($1.6b) ($384.0m) ($887.0m) ($58.0m) ($1.8b) $962.0m $4.6b $813.0m $190.0m $924.0m
Earnings (Loss)es From Equity Investments — — — — — — $6.1b $649.0m $124.0m ($923.0m)
Additional Financial Items
(Gains) losses on disposals of assets ($263.0m) ($2.6b) ($930.0m) ($614.0m) ($909.0m) ($454.0m) $369.0m ($3.5b) ($1.5b) ($1.6b)
Acquisitions of subsidiaries, net of cash acquired ($1.1b) ($800.0m) ($3.4b) ($4.7b) ($966.0m) ($321.0m) ($94.0m) ($1.8b) ($2.4b) ($2.0b)
Adjustments For Current Tax Of Prior Period ($54.0m) $91.0m $40.0m ($12.0m) $31.0m ($109.0m) ($64.0m) ($54.0m) ($109.0m) ($221.0m)
Adjustments For Decrease Increase In Trade Account Receivable ($1.9b) ($1.9b) ($1.5b) ($933.0m) $4.8b ($6.8b) ($3.3b) $306.0m $3.9b $1.4b
Adjustments For Increase Decrease In Trade Account Payable $2.5b $2.3b ($822.0m) $2.0b ($5.4b) $12.1b $5.3b $572.0m ($889.0m) ($3.2b)
Adjustments For Undistributed Profits Of Associates $643.0m ($42.0m) $826.0m — — — — — — —
Beginning Cash Position — — — — — — $21.3b $33.0b $27.3b $25.8b
Cash Flow From Continuing Financing Activities — — — — — — ($19.3b) ($29.7b) ($14.4b) ($9.9b)
Cash Flow From Continuing Investing Activities — — — — — — ($15.1b) ($16.5b) ($17.3b) ($18.1b)
Cash flow from / (used in) financing activities $3.5b ($5.5b) ($13.9b) ($7.7b) $1.4b ($25.5b) ($19.3b) ($29.7b) ($14.4b) ($9.9b)
Change In Account Payable — — — — — — $5.3b $572.0m ($889.0m) ($3.2b)
Change In Inventory — — — — — — ($3.8b) $3.2b ($203.0m) $2.8b
Change In Other Current Assets — — — — — — ($3.5b) $14.9b ($3.6b) $3.3b
Change In Payable — — — — — — $11.8b ($12.2b) $2.2b ($6.2b)
Change In Payables And Accrued Expense — — — — — — $11.8b ($12.2b) $2.2b ($6.2b)
Change In Receivables — — — — — — ($3.3b) $306.0m $3.9b $1.4b
Change In Working Capital — — — — — — $1.2b $6.1b $2.4b $1.3b
Changes In Account Receivables — — — — — — ($3.3b) $306.0m $3.9b $1.4b
Changes In Cash — — — — — — $13.0b ($5.5b) ($903.0m) ($722.0m)
End Cash Position — — — — — — $33.0b $27.3b $25.8b $26.2b
Financing Cash Flow — — — — — — ($19.3b) ($29.7b) ($14.4b) ($9.9b)
Free Cash Flow — — — — — — $31.7b $23.0b $15.9b $10.4b
Goodwill $1.2b $1.4b $8.2b $8.3b $8.8b $8.8b $8.7b $10.0b $11.3b $12.5b
Increase (decrease) in current borrowings ($3.3b) ($7.2b) ($4.0b) ($5.8b) ($6.5b) ($10.9b) ($6.1b) ($14.3b) ($5.1b) ($4.2b)
Increase (decrease) in current financial assets and liabilities $1.4b $1.9b ($797.0m) ($536.0m) ($604.0m) ($8.1b) $3.9b $2.6b ($464.0m) $3.2b
Increase Decrease In Working Capital $1.1b ($827.0m) ($769.0m) $1.7b ($1.9b) $616.0m ($1.2b) ($6.1b) ($2.4b) ($1.3b)
Increase in non-current loans ($1.1b) ($961.0m) ($618.0m) ($1.1b) ($1.7b) ($1.2b) ($976.0m) ($1.9b) ($2.3b) ($2.0b)
Interest Received Classified As Operating Activities $90.0m $82.0m $164.0m $210.0m $197.0m $284.0m $655.0m $1.4b $1.3b $944.0m
Investing Cash Flow — — — — — — ($15.1b) ($16.5b) ($17.3b) ($18.1b)
Investments in equity affiliates and other securities ($180.0m) ($1.4b) ($1.1b) ($1.6b) ($2.1b) ($2.7b) ($3.0b) ($3.5b) ($2.1b) ($1.3b)
Issuance (repayment) of shares: Parent company shareholders $100.0m $519.0m $498.0m $452.0m $374.0m $381.0m $370.0m $383.0m $521.0m $492.0m
Issuance (repayment) of shares: Treasury shares — — ($4.3b) ($2.8b) ($611.0m) ($1.8b) ($7.7b) ($9.2b) ($8.0b) ($7.7b)
Issuance Of Capital Stock — — — — — — $370.0m $383.0m $521.0m $492.0m
Net Business Purchase And Sale — — — — — — ($2.3b) ($1.7b) ($2.4b) ($2.4b)
Net Intangibles Purchase And Sale — — — — — — ($15.2b) ($13.9b) ($14.2b) ($15.2b)
Net issuance of perpetual subordinated notes — — — — $331.0m $3.2b — ($1.1b) ($457.0m) ($1.1b)
Operating Gains Losses — — — — — — $6.4b ($2.8b) ($1.4b) ($2.5b)
Other Non Cash Items — — — — — — $432.0m $1.2b $535.0m $422.0m
Other changes, net ($524.0m) ($478.0m) $443.0m $319.0m ($848.0m) $476.0m $432.0m $1.2b $535.0m $422.0m
Other transactions with non-controlling interests ($104.0m) ($4.0m) ($622.0m) $10.0m ($204.0m) $652.0m ($49.0m) ($126.0m) ($67.0m) $285.0m
Payments To Acquire Or Redeem Entitys Shares — — $4.3b $2.8b $611.0m $1.8b $7.7b $9.2b $8.0b $7.7b
Payments on perpetual subordinated notes ($133.0m) ($276.0m) ($325.0m) ($371.0m) ($315.0m) ($313.0m) ($339.0m) ($314.0m) ($314.0m) ($303.0m)
Proceeds from disposals of non-current investments $132.0m $294.0m $1.4b $349.0m $578.0m $722.0m $577.0m $490.0m $347.0m $329.0m
Proceeds from disposals of subsidiaries, net of cash sold $270.0m $2.9b $12.0m $158.0m $282.0m $269.0m $835.0m $3.6b $2.2b $855.0m
Provisionand Write Offof Assets — — — — — — $2.2b $257.0m ($373.0m) $617.0m
Purchase Of Business — — — — — — ($3.1b) ($5.2b) ($4.6b) ($3.3b)
Purchase Of Intangibles — — — — — — ($15.7b) ($17.7b) ($14.9b) ($17.0b)
Repayment of non-current loans $1.0b $1.0b $2.1b $1.0b $855.0m $1.2b $2.7b $566.0m $1.2b $1.2b
Repurchase Of Capital Stock — — — — — — ($7.7b) ($9.2b) ($8.0b) ($7.7b)
Sale Of Business — — — — — — $835.0m $3.6b $2.2b $855.0m
Sale Of Intangibles — — — — — — $540.0m $3.8b $727.0m $1.7b
Undistributed affiliates' equity earnings ($643.0m) $42.0m ($826.0m) ($1.1b) $948.0m ($667.0m) $6.1b $649.0m $124.0m ($923.0m)
Profit or Loss $6.2b $8.3b $11.6b $11.4b ($7.3b) $16.4b $21.0b $21.5b $16.0b $13.4b
Total expenditures ($20.5b) ($16.9b) ($22.2b) ($19.2b) ($15.5b) ($16.6b) ($19.8b) ($24.9b) ($21.8b) ($22.2b)
Capital Expenditure — $13.4b $13.3b $11.4b $10.0b $11.6b ($15.7b) ($17.7b) ($14.9b) ($17.0b)
Intangible assets and property, plant and equipment additions ($18.1b) ($13.8b) ($17.1b) ($11.8b) ($10.8b) ($12.3b) ($15.7b) ($17.7b) ($14.9b) ($17.0b)
Proceeds from disposals of intangible assets and property, plant and equipment $1.5b $1.0b $3.7b $527.0m $740.0m $770.0m $540.0m $3.8b $727.0m $1.7b
Net Investment Purchase And Sale — — — — — — $577.0m $490.0m $347.0m $329.0m
Sale Of Investment — — — — — — $577.0m $490.0m $347.0m $329.0m
Total divestments $2.9b $5.3b $7.2b $2.1b $2.5b $2.9b $4.7b $8.4b $4.4b $4.1b
Net Other Investing Changes — — — — — — $1.8b ($1.3b) ($1.1b) ($788.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $1.1b $189.0m $7.6b $8.2b
Long Term Debt Issuance — — — — — — $1.1b $189.0m $7.6b $8.2b
Net Issuance Payments Of Debt — — — — — — ($5.3b) ($15.6b) $1.6b $2.4b
Net Long Term Debt Issuance — — — — — — $769.0m ($1.3b) $6.8b $6.5b
Net Short Term Debt Issuance — — — — — — ($6.1b) ($14.3b) ($5.1b) ($4.2b)
Net issuance (repayment) of non-current debt $3.6b $2.3b $649.0m $8.1b $15.8b ($359.0m) $1.1b $130.0m $7.5b $8.0b
Long Term Debt Payments — — — — — — ($379.0m) ($1.5b) ($802.0m) ($1.6b)
Repayment Of Debt — — — — — — ($379.0m) ($1.5b) ($802.0m) ($1.6b)
Common Stock Issuance — — — — — — $370.0m $383.0m $521.0m $492.0m
Net Common Stock Issuance — — — — — — ($7.3b) ($8.8b) ($7.5b) ($7.2b)
Common Stock Payments — — — — — — ($7.7b) ($9.2b) ($8.0b) ($7.7b)
Cash Dividends Paid — — — — — — ($10.0b) ($7.5b) ($7.7b) ($8.1b)
Common Stock Dividend Paid — — — — — — ($10.0b) ($7.5b) ($7.7b) ($8.1b)
Dividends paid $6.6b $7.1b $8.0b $7.8b $8.1b $8.3b $10.5b $7.9b $8.2b $8.5b
Dividends paid: Parent company shareholders ($3k) ($3k) ($5k) ($7k) ($7k) ($8k) ($10k) ($8k) ($8k) ($8k)
Net Other Financing Charges — — — — — — $3.4b $2.1b ($853.0m) $3.0b
Effect Of Exchange Rate Changes — — — — — — ($1.3b) ($258.0m) ($516.0m) $1.1b
Effect of exchange rates ($1.1b) $3.4b ($1.1b) ($354.0m) $794.0m ($1.2b) ($1.3b) ($258.0m) ($516.0m) $1.1b
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS $2.4b $5.1b ($4.2b) ($201.0m) $3.1b ($8.7b) $13.0b ($5.5b) ($903.0m) ($722.0m)
Cash and cash equivalents at the beginning of the period $24.6b $33.2b $27.9b $27.4b $31.3b $21.3b $33.0b $27.3b $25.8b $26.2b
Change In Cash Supplemental As Reported — — — — — — $13.0b ($5.5b) ($903.0m) ($722.0m)
Interest Paid Classified As Operating Activities $1.0b $1.3b $1.8b $2.2b $2.1b $1.9b $2.3b $2.9b $2.9b $3.1b
Income Taxes Paid Refund Classified As Operating Activities $2.9b $4.0b $5.0b $5.3b $2.9b $4.5b $14.5b $12.7b $10.6b $9.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.