TotalEnergies SE
TTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,031 | $21,384 | $20,526 | $16,366 |
| Dep. & Amort. | $13,107 | $12,930 | $13,680 | $14,343 |
| Deferred Tax | $563 | $556 | $2,417 | $1,429 |
| Stock-Based Comp. | $0 | $0 | $251 | $0 |
| Change in WC | $2,364 | $6,091 | $1,191 | -$616 |
| Other Non-Cash | -$1,211 | -$282 | $9,302 | -$1,112 |
| Operating Cash Flow | $30,854 | $40,679 | $47,367 | $30,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,909 | -$17,722 | -$15,690 | -$12,343 |
| Net Acquisitions | -$2,399 | -$1,688 | -$2,301 | -$2,730 |
| Inv. Purchases | $0 | $0 | -$3,042 | $0 |
| Inv. Sales/Matur. | $347 | $490 | $577 | $722 |
| Other Inv. Act. | -$371 | $2,466 | $5,340 | $695 |
| Investing Cash Flow | -$17,332 | -$16,454 | -$15,116 | -$13,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,619 | -$15,554 | -$5,304 | -$8,280 |
| Stock Issued | $521 | $383 | $370 | $381 |
| Stock Repurch. | -$7,995 | -$9,167 | -$7,711 | -$1,823 |
| Dividends Paid | -$7,717 | -$7,517 | -$9,986 | -$8,228 |
| Other Fin. Act. | -$853 | $2,125 | $3,359 | -$7,547 |
| Financing Cash Flow | -$14,425 | -$29,730 | -$19,272 | -$25,497 |
| Forex Effect | -$516 | -$258 | -$1,295 | -$1,183 |
| Net Chg. in Cash | -$1,419 | -$5,763 | $11,684 | -$9,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,263 | $33,026 | $21,342 | $31,268 |
| End Cash | $25,844 | $27,263 | $33,026 | $21,342 |
| Free Cash Flow | $15,945 | $22,957 | $31,677 | $18,067 |