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
2023
2023
2023
2022
2022
2022
2022
2021
2021
2021
2021
2020
2020
2020
2020
2019
2018
2017
40,679M
21,384M
13,818M
0M
1,250M
6,091M
-16,454M
17,722M
-29,730M
-7,517M
-35.2 %
-9,167M
0M
0M
27,263M
-5,505M
23,321M
22,957M
30,147M
19,585M
0M
0M
-3,669M
-6,008M
-19,503M
16,743M
-23,264M
10,004M
0 %
-8,754M
0M
0M
23,321M
-12,620M
35,941M
13,404M
38,499M
19,535M
0M
0M
-3,607M
2,322M
-18,591M
15,921M
-27,536M
9,919M
0 %
-8,652M
0M
0M
25,220M
-7,628M
32,848M
22,578M
44,883M
21,139M
0M
0M
-1,895M
2,695M
-19,100M
17,201M
-28,232M
9,902M
0 %
-8,638M
0M
0M
28,827M
-2,449M
31,276M
27,682M
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
53,370M
23,099M
15,153M
0M
4,834M
7,214M
-15,347M
16,133M
-27,833M
7,621M
0 %
0M
0M
0M
39,161M
10,190M
28,971M
37,237M
41,162M
21,118M
15,482M
0M
4,449M
-2,891M
-13,728M
15,865M
-20,925M
7,797M
0 %
-4,822M
0M
0M
35,152M
6,509M
28,643M
25,297M
32,429M
17,632M
15,448M
0M
2,748M
-4,720M
-11,850M
13,390M
-18,652M
8,066M
0 %
-2,834M
0M
0M
32,212M
1,927M
30,285M
19,039M
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
24,463M
11,086M
13,917M
0M
2,443M
-1,506M
-14,220M
11,637M
-11,565M
8,290M
0 %
-165M
0M
0M
29,271M
-1,322M
30,593M
12,826M
23,174M
6,643M
14,190M
0M
1,499M
2,172M
-13,665M
11,076M
-11,442M
7,062M
0 %
-165M
0M
0M
27,794M
-1,933M
29,727M
12,098M
19,102M
-3,932M
22,604M
0M
295M
1,934M
-13,489M
10,810M
2,343M
6,896M
0 %
-167M
0M
0M
29,590M
7,956M
21,634M
8,292M
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
15,728M
-5,533M
23,689M
0M
-2,897M
573M
-12,528M
10,945M
-1,007M
6,511M
0 %
-1,231M
0M
0M
29,647M
2,193M
27,454M
4,783M
19,583M
-2,935M
24,297M
0M
-2,038M
1,116M
-17,458M
10,998M
1,583M
5,686M
0 %
-1,651M
0M
0M
30,431M
3,708M
26,723M
8,585M
22,355M
8,190M
16,415M
0M
-656M
368M
-17,861M
11,470M
-7,733M
6,693M
0 %
-2,928M
0M
0M
22,193M
-3,239M
25,432M
10,885M
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
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
16,150M
5,063M
0M
0M
-154M
8,308M
-632M
5,076M
-13,039M
-1,869M
-36.97 %
-2,964M
0M
0M
27,263M
2,479M
24,731M
11,074M
9,496M
6,690M
2,923M
0M
3,729M
-923M
-4,987M
3,808M
-4,842M
1,962M
29.45 %
-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
44.05 %
-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
32.74 %
-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
202M
3,344M
0M
-313M
980M
-152M
2,157M
-2,083M
847M
400 %
0M
-2,119M
552M
30,593M
866M
29,727M
2,194M
3,479M
-8,369M
0M
0M
-1,078M
431M
-2,928M
2,409M
7,487M
1,928M
-23.15 %
-2M
0M
0M
29,727M
8,038M
21,634M
1,070M