TotalEnergies
TTE
Last Price
52 Week Range
€47.65 - €73.00
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
TotalEnergies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.758B | $13.662B | $15.061B | |||||||||||||||||||||||||||||
| $11.129B | $13.855B | $13.59B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $2.364B | $1.336B | $-1.131B | |||||||||||||||||||||||||||||
| $1.603B | $-0.395B | $0.816B | |||||||||||||||||||||||||||||
| $30.854B | $28.458B | $28.336B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.909B | $-17.644B | $-17.292B | |||||||||||||||||||||||||||||
| $-2.399B | $0.889B | $0.775B | |||||||||||||||||||||||||||||
| - | $-1.341B | $-0.777B | |||||||||||||||||||||||||||||
| - | $342.413M | $347.795M | |||||||||||||||||||||||||||||
| $-24M | $-820.127M | $-240.868M | |||||||||||||||||||||||||||||
| $-17.332B | $-18.574B | $-17.188B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.532B | $2.483B | $3.803B | |||||||||||||||||||||||||||||
| $-8.452B | $-7.516B | $-5.83B | |||||||||||||||||||||||||||||
| $-8.031B | $-8.452B | $-8.378B | |||||||||||||||||||||||||||||
| $-5.474B | $2.85B | $1.655B | |||||||||||||||||||||||||||||
| $-14.425B | $-10.636B | $-8.75B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.263B | $29.315B | $22.837B | |||||||||||||||||||||||||||||
| $-1.419B | $-3.11B | $3.364B | |||||||||||||||||||||||||||||
| $25.844B | $26.205B | $25.666B | |||||||||||||||||||||||||||||
| $30.854B | $28.458B | $28.336B | |||||||||||||||||||||||||||||
| $-14.909B | $-17.644B | $-17.292B | |||||||||||||||||||||||||||||
| $15.945B | $10.814B | $11.044B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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