TotalEnergies SE
TTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,667 | $2,746 | $3,921 | $3,956 |
| Dep. & Amort. | $3,265 | $3,360 | $3,086 | $2,715 |
| Deferred Tax | $0 | $0 | $0 | $563 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,623 | $49 | -$4,232 | $5,736 |
| Other Non-Cash | -$205 | -$195 | -$212 | -$463 |
| Operating Cash Flow | $8,350 | $5,960 | $2,563 | $12,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,793 | -$4,766 | -$4,222 | -$3,680 |
| Net Acquisitions | $777 | -$1,892 | -$426 | $19 |
| Inv. Purchases | -$213 | $0 | $0 | -$313 |
| Inv. Sales/Matur. | -$8 | $15 | $1 | $220 |
| Other Inv. Act. | $89 | -$46 | -$158 | -$8 |
| Investing Cash Flow | -$3,148 | -$6,689 | -$4,805 | -$3,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,692 | -$126 | $2,314 | -$2,962 |
| Stock Issued | -$2 | $492 | $0 | $0 |
| Stock Repurch. | -$2,344 | -$1,707 | -$2,152 | -$1,977 |
| Dividends Paid | -$2,211 | -$1,894 | -$1,851 | -$1,998 |
| Other Fin. Act. | $435 | $1,083 | $559 | -$983 |
| Financing Cash Flow | -$2,428 | -$2,152 | -$1,130 | -$7,920 |
| Forex Effect | $217 | $468 | $365 | -$653 |
| Net Chg. in Cash | $2,991 | -$2,413 | -$3,007 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,424 | $22,837 | $25,844 | $25,672 |
| End Cash | $23,415 | $20,424 | $22,837 | $25,844 |
| Free Cash Flow | $4,557 | $1,194 | -$1,659 | $8,827 |