TotalEnergies SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TotalEnergies SE generated cash of $40,679,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,730,000,000 last year. Net change in cash is therefore -$5,763,000,000.
Cash Flow
| 2014 | 25.60B | -24.31B | 5.90B |
|---|---|---|---|
| 2015 | 19.94B | -20.44B | 1.06B |
| 2016 | 16.52B | -17.65B | 3.53B |
| 2017 | 22.31B | -11.63B | -5.54B |
| 2018 | 24.70B | -14.94B | -13.92B |
| 2019 | 24.68B | -17.17B | -7.70B |
| 2020 | 14.80B | -13.07B | 1.39B |
| 2021 | 30.41B | -13.65B | -25.49B |
| 2022 | 47.36B | -15.11B | -19.27B |
| 2023 | 40.67B | -16.45B | -29.73B |
TTE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.02B | 21.34B | 31.26B | 27.35B | 27.90B | 33.18B | 24.59B | 23.26B | 25.18B | 20.2B |
Operating activities | ||||||||||
Net income | 21.51B | 21.04B | 16.36B | -7.33B | 11.43B | 11.55B | 8.29B | 6.20B | 4.78B | 4.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.81B | 13.68B | 14.34B | 22.86B | 16.40B | 14.58B | 16.61B | 14.42B | 19.33B | 20.85B |
Stock-based compensation expense | 0 | 251M | 168M | 214M | 233M | 315M | 182M | 141M | 179M | 194M |
| Deferred income tax benefit | 0 | 251M | 168M | 214M | 233M | 315M | 182M | 141M | 179M | 194M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 306M | -3.27B | -6.78B | 4.81B | -933M | -1.46B | -1.89B | -1.91B | 4.15B | 5.91B |
Inventories | 3.15B | -3.80B | -5.90B | 2.27B | -2.07B | 1.43B | -476M | -2.47B | 888M | 5.28B |
Accounts payable | 572M | 5.31B | 12.07B | -5.35B | 1.99B | -822M | 2.33B | 2.54B | -2.23B | -4.53B |
Cash generated by operating activities | 40.67B | 47.36B | 30.41B | 14.80B | 24.68B | 24.70B | 22.31B | 16.52B | 19.94B | 25.60B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 12.34B | 10.76B | 11.81B | 17.08B | 13.76B | 18.10B | 25.13B | 26.32B |
Investments In Property Plant And Equipment | -17.72B | -15.69B | -12.34B | -10.76B | -11.81B | -17.08B | -13.76B | -18.10B | -25.13B | -26.32B |
Acquisitions Net | -1.68B | -2.30B | -2.73B | -2.80B | -6.20B | -4.47B | 741M | -1.03B | 1.86B | -1.28B |
Cash generated by investing activities | -16.45B | -15.11B | -13.65B | -13.07B | -17.17B | -14.94B | -11.63B | -17.65B | -20.44B | -24.31B |
Financing activities | ||||||||||
Common Stock Issued | 383M | 370M | 381M | 374M | 452M | 498M | 519M | 100M | 485M | 0 |
Payments for dividends | -7.51B | -9.98B | -8.22B | -6.68B | -6.64B | -4.91B | -2.91B | -2.66B | -2.84B | -7.30B |
Repurchases of common stock | -9.16B | -7.71B | -1.82B | -611M | -2.81B | -4.32B | 0 | 0 | -237M | -289M |
Repayments of term debt | 130M | 1.10B | -672M | -315M | 1.93B | -325M | 2.27B | -133M | 4.16B | -15.78B |
Cash used in financing activities | -29.73B | -19.27B | -25.49B | 1.39B | -7.70B | -13.92B | -5.54B | 3.53B | 1.06B | 5.90B |
Net Change In Cash | -5.76B | 11.68B | -9.92B | 3.91B | -555M | -5.27B | 8.58B | 1.32B | -1.91B | 4.98B |
Cash at end of period | 27.26B | 33.02B | 21.34B | 31.26B | 27.35B | 27.90B | 33.18B | 24.59B | 23.26B | 25.18B |
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