TotalEnergies SE
TTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $21 | $21 | $16 |
| Dep. & Amort. | $13 | $13 | $14 | $14 |
| Deferred Tax | $1 | $1 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $6 | $1 | -$1 |
| Other Non-Cash | -$1 | -$0 | $9 | -$1 |
| Operating Cash Flow | $31 | $41 | $47 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$18 | -$16 | -$12 |
| Net Acquisitions | -$2 | -$2 | -$2 | -$3 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | -$0 | $2 | $5 | $1 |
| Investing Cash Flow | -$17 | -$16 | -$15 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$16 | -$5 | -$8 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$9 | -$8 | -$2 |
| Dividends Paid | -$8 | -$8 | -$10 | -$8 |
| Other Fin. Act. | -$1 | $2 | $3 | -$8 |
| Financing Cash Flow | -$14 | -$30 | -$19 | -$25 |
| Forex Effect | -$1 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | -$1 | -$6 | $12 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $33 | $21 | $31 |
| End Cash | $26 | $27 | $33 | $21 |
| Free Cash Flow | $16 | $23 | $32 | $18 |