TotalEnergies SE Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
40,679M
21,384M
11,652M
0M
7,643M
-6,008M
-16,454M
17,722M
-29,730M
7,831M
36.63 %
-10,248M
0M
-11,651M
27,263M
-5,763M
33,026M
22,957M
47,367M
21,044M
13,680M
-13,680M
22,715M
1,191M
-15,116M
15,690M
-19,272M
9,986M
47.43 %
-7,711M
-4,965M
-1,606M
33,026M
11,684M
21,342M
31,677M
30,410M
16,366M
14,343M
-2,550M
1,438M
-616M
-1,956M
12,343M
-25,497M
8,228M
50.32 %
-1,823M
-11,215M
-15,155M
21,342M
-9,926M
31,268M
18,067M
14,803M
-7,336M
22,861M
2,171M
-2,630M
1,869M
-1,542M
10,764M
1,398M
6,688M
-91.07 %
-611M
9,299M
8,638M
31,268M
3,916M
27,352M
4,039M
24,685M
11,438M
16,401M
-1,236M
261M
-1,718M
-1,269M
11,810M
-7,709M
6,641M
58.22 %
-2,810M
2,302M
1,661M
27,352M
-555M
27,907M
12,875M
24,703M
11,446M
14,584M
0M
-1,209M
-118M
336M
17,080M
-13,925M
4,913M
42.86 %
-4,328M
-3,341M
-4,857M
27,907M
-5,278M
33,185M
7,623M
22,319M
8,631M
16,611M
0M
-3,366M
443M
-1,074M
13,767M
-5,540M
2,643M
30.65 %
0M
-4,898M
-3,140M
33,185M
8,588M
24,597M
8,552M
16,521M
6,196M
344M
0M
-524M
-2,678M
0M
18,106M
3,532M
2,661M
42.86 %
0M
0M
6,326M
24,597M
1,328M
23,269M
-1,585M
19,946M
5,087M
332M
0M
-524M
-880M
0M
25,132M
1,060M
2,845M
55.76 %
0M
0M
3,905M
23,269M
-1,912M
25,181M
-5,186M
25,608M
4,244M
254M
0M
-51M
2,500M
0M
26,320M
5,909M
7,308M
172.04 %
0M
0M
13,217M
25,181M
4,981M
20,200M
-712M
29,651M
11,655M
302M
0M
420M
4,282M
0M
30,932M
-1,581M
7,411M
63.55 %
-247M
0M
5,573M
20,226M
-1,135M
21,361M
-1,280M
29,706M
14,143M
331M
0M
189M
3,265M
0M
26,324M
-4,953M
6,856M
48.4 %
-90M
0M
1,951M
20,458M
1,910M
18,548M
3,382M
25,320M
15,911M
10,496M
0M
2,285M
-2,254M
0M
23,265M
-5,585M
6,662M
41.84 %
0M
0M
5,470M
18,178M
-601M
18,779M
2,056M
24,595M
14,059M
11,555M
0M
853M
-660M
0M
18,369M
-4,453M
6,780M
48.24 %
0M
0M
3,180M
19,270M
3,760M
15,510M
6,226M
17,709M
12,102M
9,777M
0M
742M
-4,751M
0M
16,977M
-4,109M
7,287M
60.26 %
0M
0M
7,563M
16,709M
-944M
17,653M
732M
25,989M
14,742M
8,237M
0M
-674M
3,579M
0M
16,512M
-1,104M
7,180M
48.78 %
-1,296M
0M
7,373M
17,152M
8,816M
8,336M
9,477M
25,827M
19,248M
8,683M
0M
1M
-950M
0M
15,405M
-4,880M
6,586M
34.28 %
-2,228M
0M
3,801M
8,744M
5,103M
3,641M
10,422M
21,197M
15,531M
7,331M
0M
0M
-582M
0M
13,079M
-9,776M
5,278M
33.93 %
-5,055M
0M
-140M
3,290M
-2,409M
5,699M
8,118M
17,361M
14,525M
6,689M
0M
0M
-4,736M
0M
10,038M
-5,996M
4,435M
30.57 %
-3,774M
0M
2,193M
5,110M
542M
4,568M
7,323M
19,546M
13,020M
8,250M
0M
1M
638M
0M
9,708M
-10,449M
6,096M
46.74 %
-5,141M
0M
66M
5,198M
-1,353M
6,551M
9,838M
15,699M
8,832M
6,669M
0M
0M
481M
0M
8,433M
-8,290M
3,388M
38.42 %
-5,021M
0M
32M
6,080M
-163M
6,243M
7,266M
11,560M
6,240M
6,555M
0M
1M
-67M
0M
7,291M
-2,823M
2,745M
43.88 %
-3,093M
0M
2,497M
5,216M
1,462M
3,754M
4,269M
10,966M
6,826M
4,804M
0M
0M
-1,948M
0M
6,700M
-8,496M
0M
0 %
-7,161M
0M
-1,367M
3,186M
-914M
4,100M
4,266M
12,610M
6,502M
5,237M
0M
2M
-65M
0M
6,207M
-7,055M
1,724M
26.41 %
-1,936M
0M
-3,624M
4,332M
620M
3,712M
6,403M
3,426M
1,534M
2,499M
0M
10M
-1,978M
0M
3,760M
825M
997M
65.08 %
0M
0M
1,513M
2,162M
494M
1,668M
-334M
2,961M
1,038M
1,627M
0M
-18M
268M
0M
3,348M
-54M
587M
56.6 %
0M
0M
513M
1,783M
-477M
2,260M
-387M
2,638M
1,263M
1,506M
0M
142M
-285M
0M
2,754M
-2,435M
455M
35.66 %
0M
0M
-2,065M
2,260M
0M
5,312M
-116M
2,980M
1,089M
1,536M
0M
27M
-200M
0M
3,159M
263M
164M
14.91 %
0M
0M
386M
5,312M
0M
5,510M
-179M
2,462M
458M
1,681M
0M
84M
129M
0M
2,540M
699M
197M
42.86 %
0M
0M
876M
5,510M
0M
4,872M
-79M
2,068M
634M
1,244M
0M
-74M
-157M
0M
1,849M
-236M
237M
37.68 %
-177M
0M
81M
4,872M
0M
4,489M
218M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
25,646M
11,739M
5,470M
0M
8,437M
8,308M
-632M
8,884M
-17,881M
3,907M
33.33 %
-5,062M
0M
-8,912M
27,263M
1,691M
25,572M
16,762M
9,496M
6,690M
2,923M
0M
3,729M
-923M
-4,987M
3,808M
-4,842M
1,962M
29.35 %
-2,098M
-399M
-361M
24,731M
-841M
25,572M
5,688M
9,900M
4,152M
2,923M
0M
3,623M
2,125M
-4,473M
3,870M
-7,875M
1,842M
44.12 %
-2,002M
-399M
-3,239M
25,572M
-2,413M
27,985M
6,030M
5,133M
5,631M
3,187M
0M
2,921M
-3,419M
-6,362M
4,968M
-3,974M
1,844M
32.6 %
-2,103M
-1,156M
131M
27,985M
-5,041M
33,026M
165M
5,618M
3,441M
2,749M
251M
3,219M
-3,791M
-3,681M
4,097M
-6,573M
4,356M
126.12 %
-2,551M
-3,075M
385M
33,026M
-2,915M
35,941M
1,521M
17,848M
6,748M
3,032M
0M
661M
7,407M
-2,253M
2,986M
-9,114M
1,877M
27.76 %
0M
-386M
-7,223M
35,941M
3,093M
32,848M
14,862M
16,284M
5,804M
3,321M
0M
4,661M
2,498M
-101M
5,150M
-8,571M
1,825M
31.53 %
-1,988M
-2,195M
-3,033M
32,848M
1,572M
31,276M
11,134M
7,617M
5,051M
4,578M
0M
2,911M
-4,923M
-2,378M
3,457M
4,986M
1,928M
38.22 %
-1,176M
691M
8,226M
31,276M
9,934M
21,342M
4,160M
11,621M
5,837M
4,222M
0M
-670M
2,232M
88M
4,540M
-15,134M
1,991M
34.1 %
-1,658M
-3,021M
-11,428M
21,342M
-7,629M
28,971M
7,081M
5,640M
4,645M
3,361M
0M
332M
-2,698M
110M
2,718M
-2,206M
2,053M
44.19 %
0M
-1,324M
-131M
28,971M
328M
28,643M
2,922M
7,551M
2,206M
3,287M
0M
1,389M
669M
-91M
2,675M
-6,298M
2,094M
95 %
0M
-4,318M
-4,438M
28,643M
-1,642M
30,285M
4,876M
5,598M
3,344M
3,473M
0M
-400M
-819M
-2,063M
2,410M
-1,859M
2,090M
62.1 %
-165M
-2,552M
1,373M
30,285M
-983M
31,268M
3,188M
5,674M
891M
3,796M
0M
-355M
1,342M
-35M
3,834M
-1,202M
2,053M
229.03 %
0M
-235M
913M
31,268M
675M
30,593M
1,840M
4,351M
181M
3,344M
0M
3,190M
980M
-152M
2,157M
-2,083M
825M
442.86 %
0M
-2,119M
-1,236M
30,593M
866M
29,727M
2,194M
3,479M
-8,369M
3,410M
0M
-1,078M
431M
-116M
2,409M
7,487M
1,928M
-22.98 %
-2M
8,826M
9,177M
29,727M
8,093M
21,634M
1,070M
1,299M
34M
0M
0M
-753M
-884M
-3,774M
2,364M
-2,804M
1,882M
7200 %
-609M
0M
-216M
21,634M
-5,718M
27,352M
-1,065M
6,599M
2,600M
0M
0M
-811M
46M
0M
4,015M
-3,607M
1,876M
72.45 %
-620M
0M
-1,056M
27,352M
-102M
27,454M
2,584M
8,206M
2,800M
0M
0M
311M
1,758M
0M
2,210M
507M
0M
0 %
-420M
0M
926M
27,454M
731M
26,723M
5,996M
6,251M
2,756M
0M
0M
65M
-78M
0M
2,881M
-1,829M
2,935M
106.93 %
-1,279M
0M
2,111M
26,723M
1,291M
25,432M
3,370M
3,629M
3,111M
0M
0M
82M
-2,830M
0M
2,704M
-2,780M
1,830M
58.82 %
-491M
0M
-320M
25,432M
-2,475M
27,907M
925M
10,640M
1,132M
0M
0M
81M
5,069M
0M
4,550M
-4,818M
705M
62.5 %
-1,744M
0M
-2,310M
27,907M
2,655M
25,252M
6,090M
5,736M
3,957M
0M
0M
113M
-1,258M
0M
3,352M
-1,208M
0M
0 %
-844M
0M
-380M
25,252M
-1,223M
26,475M
2,384M
6,246M
3,721M
0M
0M
371M
-821M
0M
3,513M
-6,054M
2,692M
72.46 %
-1,182M
0M
-2,537M
26,475M
-3,617M
30,092M
2,733M
2,081M
2,636M
0M
0M
-122M
-3,108M
0M
5,665M
-1,845M
1,516M
58 %
0M
0M
2,301M
30,092M
-3,093M
33,185M
-3,584M
8,615M
1,021M
0M
0M
-9M
2,162M
0M
4,662M
-986M
643M
62.16 %
0M
0M
-319M
33,185M
4,602M
28,583M
3,953M
4,363M
2,724M
0M
0M
-160M
-1,150M
0M
3,104M
-2,083M
0M
0 %
0M
0M
-2,083M
28,583M
-137M
28,720M
1,259M
4,640M
2,037M
0M
0M
-349M
-318M
0M
3,323M
-1,105M
1,462M
72.15 %
0M
0M
447M
28,720M
1,194M
27,526M
1,317M
4,701M
2,849M
0M
0M
40M
-251M
0M
2,678M
-1,366M
538M
19.3 %
0M
0M
-699M
27,526M
2,929M
24,597M
2,023M
7,018M
548M
0M
0M
-260M
1,638M
0M
5,742M
-1,175M
534M
95 %
0M
0M
-641M
24,597M
-204M
24,801M
1,276M
4,740M
1,954M
0M
0M
-165M
-274M
0M
4,124M
2,402M
0M
0 %
0M
0M
2,402M
24,801M
2,148M
22,653M
616M
2,882M
2,088M
0M
0M
-40M
-2,229M
0M
4,094M
3,522M
1,173M
55.81 %
0M
0M
4,695M
22,653M
2,083M
20,570M
-1,212M
1,881M
1,606M
0M
0M
-59M
-1,813M
0M
4,146M
-1,217M
954M
59.7 %
0M
0M
-130M
20,570M
-2,699M
23,269M
-2,265M
4,838M
-1,626M
0M
0M
-89M
-925M
0M
5,919M
-2,368M
592M
-35.71 %
0M
0M
-1,776M
23,269M
-2,589M
25,858M
-1,081M
5,989M
1,079M
0M
0M
-73M
1,517M
0M
5,266M
-1,656M
681M
62.22 %
0M
0M
-975M
25,858M
-1,464M
27,322M
723M
4,732M
2,971M
0M
0M
-164M
-550M
0M
5,991M
1,487M
6M
0 %
0M
0M
1,493M
27,322M
2,271M
25,051M
-1,259M
4,387M
2,663M
0M
0M
-198M
-922M
0M
7,956M
3,597M
1,566M
58.62 %
0M
0M
5,163M
25,051M
-130M
25,181M
-3,569M
7,354M
-5,658M
0M
0M
-203M
2,146M
0M
7,339M
812M
1,735M
-30.77 %
0M
0M
2,517M
25,181M
874M
24,307M
15M
7,639M
3,463M
0M
0M
-5M
1,567M
0M
6,733M
1,659M
1,837M
52.63 %
0M
0M
3,496M
24,307M
2,141M
22,166M
906M
5,277M
3,104M
0M
0M
130M
-927M
0M
6,800M
2,342M
1,901M
61.03 %
0M
0M
4,243M
22,166M
-621M
22,787M
-1,523M
5,338M
3,335M
0M
0M
27M
-286M
0M
5,448M
1,096M
1,835M
55.48 %
0M
0M
2,931M
22,787M
2,587M
20,200M
-110M
9,578M
2,234M
0M
0M
91M
4,092M
0M
9,622M
563M
1,821M
81.63 %
0M
0M
2,384M
20,200M
89M
20,111M
-44M
9,384M
3,726M
0M
0M
136M
2,916M
0M
6,931M
135M
1,808M
48.17 %
0M
0M
1,943M
20,094M
4,498M
15,596M
2,453M
4,822M
3,301M
0M
0M
66M
-1,084M
0M
6,807M
-1,579M
1,764M
53.79 %
0M
0M
-243M
15,037M
-2,416M
17,453M
-1,985M
4,761M
1,968M
0M
0M
109M
-1,698M
0M
6,292M
-599M
1,707M
86.21 %
0M
0M
1,108M
17,179M
-2,630M
19,810M
-1,530M
7,757M
3,096M
0M
0M
40M
1,315M
0M
7,985M
-2,686M
1,762M
57.35 %
0M
0M
-924M
20,458M
-1,804M
22,262M
-229M
6,629M
3,937M
0M
0M
1,063M
-2,133M
0M
5,793M
747M
1,646M
41.95 %
-87M
0M
2,605M
21,614M
2,356M
19,258M
836M
7,807M
2,007M
0M
0M
52M
3,483M
0M
5,226M
-852M
1,626M
80.9 %
0M
0M
774M
18,987M
2,112M
16,876M
2,581M
7,026M
4,885M
0M
0M
548M
-899M
0M
6,973M
-2,165M
1,716M
35.19 %
0M
0M
2,217M
17,782M
-927M
18,709M
53M
2,582M
2,348M
0M
0M
604M
-4,142M
0M
6,436M
-3,738M
1,426M
60.48 %
0M
0M
-2,282M
18,178M
-8,907M
27,085M
-3,854M
8,100M
4,501M
0M
0M
503M
2,039M
0M
5,164M
-1,017M
1,743M
38.69 %
0M
0M
621M
27,085M
8,903M
18,182M
2,936M
7,331M
3,946M
0M
0M
442M
689M
0M
4,654M
-4,148M
3,723M
94.29 %
0M
0M
-937M
19,380M
-5,704M
25,084M
2,677M
8,068M
5,571M
0M
0M
795M
-829M
0M
7,588M
3,182M
0M
0 %
0M
0M
3,904M
24,464M
4,007M
20,457M
480M
4,008M
2,419M
0M
0M
764M
-2,243M
0M
5,648M
-4,691M
3,308M
136.7 %
0M
0M
-1,417M
19,270M
-5,597M
24,867M
-1,639M
6,683M
3,853M
0M
0M
84M
884M
0M
3,970M
2,354M
0M
0 %
0M
0M
2,349M
24,867M
4,654M
20,213M
2,713M
5,370M
3,779M
0M
0M
288M
-764M
0M
3,175M
-533M
3,205M
85.12 %
0M
0M
2,630M
18,073M
682M
17,390M
2,195M
7,061M
3,508M
0M
0M
115M
1,389M
0M
4,650M
-1,359M
0M
0 %
0M
0M
-583M
17,390M
1,734M
15,656M
2,411M
2,376M
2,757M
0M
0M
-103M
-2,777M
0M
4,317M
-2,020M
3,376M
121.95 %
0M
0M
1,359M
16,709M
-3,463M
20,171M
-1,942M
7,009M
2,816M
0M
0M
459M
1,138M
0M
4,527M
-3,657M
143M
4.76 %
0M
0M
-606M
20,171M
110M
20,061M
2,482M
3,025M
3,043M
0M
0M
442M
-3,304M
0M
4,836M
2,321M
3,763M
123.53 %
0M
0M
3,037M
20,061M
2,391M
17,670M
-1,811M
5,299M
3,038M
0M
0M
-56M
192M
0M
3,296M
-754M
5M
0 %
0M
0M
3,773M
17,670M
1,324M
16,346M
2,003M
5,462M
-1,290M
0M
0M
-673M
4,676M
0M
5,423M
-1,287M
3,794M
-296.49 %
176M
0M
2,332M
17,152M
-1,481M
18,633M
39M
9,126M
4,295M
1,571M
0M
165M
5,129M
0M
3,299M
1,695M
0M
0 %
0M
0M
1,713M
18,633M
7,221M
11,412M
5,827M
3,005M
7,453M
0M
0M
-250M
-7,189M
0M
4,115M
-1,548M
0M
0 %
0M
0M
-1,915M
11,412M
-1,761M
13,173M
-1,110M
8,396M
5,689M
0M
0M
84M
963M
0M
3,675M
36M
0M
0 %
-674M
0M
696M
13,173M
3,716M
9,457M
4,721M
6,520M
5,572M
2,491M
0M
0M
-213M
0M
5,285M
3,413M
3,357M
60.09 %
-714M
0M
7,441M
8,744M
4,730M
4,014M
1,235M
5,802M
4,455M
0M
0M
0M
-1,285M
0M
3,850M
-1,491M
167M
3.76 %
0M
0M
-1,324M
4,014M
145M
3,869M
1,952M
4,858M
4,617M
0M
0M
483M
-2,292M
0M
3,396M
-1,852M
3,062M
66.01 %
0M
0M
1,210M
3,869M
-141M
4,009M
1,462M
8,531M
4,072M
1,920M
0M
195M
2,802M
0M
2,835M
-4,884M
0M
0 %
-365M
0M
-4,526M
3,956M
627M
3,329M
5,696M
3,526M
3,432M
2,355M
0M
0M
-1,322M
0M
4,843M
-13,323M
2,715M
79.19 %
-1,035M
0M
-9,632M
3,290M
-13,655M
16,945M
-1,317M
6,310M
3,067M
1,674M
0M
24M
1,809M
0M
2,688M
-5,213M
23M
0.75 %
-1,353M
0M
-3,893M
16,945M
-1,727M
18,672M
3,622M
5,170M
4,400M
0M
0M
100M
-1,297M
0M
3,109M
-2,076M
2,571M
58.73 %
0M
0M
495M
4,991M
-520M
5,511M
2,061M
5,862M
4,462M
1,610M
0M
-17M
217M
0M
2,485M
10,035M
19M
0.52 %
-1,354M
0M
10,823M
17,950M
12,719M
5,231M
3,377M
3,543M
2,589M
1,984M
0M
0M
-376M
0M
3,219M
-12,015M
2,131M
82.73 %
-373M
0M
-9,425M
5,110M
-12,904M
18,014M
324M
5,681M
4,381M
1,563M
0M
0M
-527M
0M
2,595M
-275M
12M
0.54 %
-773M
0M
486M
18,014M
1,609M
16,405M
3,086M
2,906M
3,720M
1,531M
0M
0M
-2,625M
0M
2,263M
-1,257M
2,278M
61.15 %
-1,581M
0M
2,602M
16,405M
145M
16,260M
643M
5,231M
4,157M
1,611M
0M
0M
-1,208M
0M
1,961M
7,551M
38M
1.15 %
-1,047M
0M
8,636M
16,260M
11,258M
5,002M
3,270M
6,192M
5,094M
3,308M
0M
0M
80M
0M
4,117M
-12,706M
2,369M
46.63 %
-1,954M
0M
-8,497M
5,198M
-10,372M
15,570M
2,075M
5,183M
2,944M
1,778M
0M
0M
492M
0M
2,119M
-981M
79M
2.5 %
-862M
0M
-96M
15,570M
1,789M
13,781M
3,064M
3,147M
2,493M
1,604M
0M
0M
-1,193M
0M
1,821M
-6,959M
3,643M
145.54 %
-1,546M
0M
-1,770M
13,781M
-6,122M
19,903M
1,326M
5,024M
2,413M
1,560M
0M
0M
1,259M
0M
1,651M
10,197M
5M
0 %
-779M
0M
10,981M
19,903M
13,952M
5,951M
3,373M
3,812M
2,501M
2,122M
0M
0M
-946M
0M
3,873M
-6,250M
261M
10 %
-926M
0M
-5,027M
6,080M
-5,191M
11,271M
-61M
3,899M
1,992M
1,603M
0M
0M
747M
0M
1,653M
-1,755M
50M
2.5 %
-1,167M
0M
-583M
11,271M
324M
10,947M
2,246M
3,824M
1,843M
1,530M
0M
0M
-35M
0M
1,587M
-5,559M
3,064M
165.75 %
-1,194M
0M
-1,370M
10,947M
-3,345M
14,292M
2,237M
4,164M
2,310M
1,414M
0M
-1M
715M
0M
1,320M
5,274M
13M
1.11 %
-1,734M
0M
7,012M
14,292M
8,881M
5,411M
2,844M