TTE logo

TotalEnergies SE (TTE) Cash From Financing

Annual CFF:

-$14.36B+$15.25B(+51.50%)
December 31, 2024

Summary

  • As of today, TTE annual cash from financing is -$14.36 billion, with the most recent change of +$15.25 billion (+51.50%) on December 31, 2024.
  • During the last 3 years, TTE annual cash from financing has risen by +$11.79 billion (+45.09%).
  • TTE annual cash from financing is now -342.99% below its all-time high of $5.91 billion, reached on December 31, 2014.

Performance

TTE Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTEcash flow metrics

Quarterly CFF:

-$2.15B-$1.04B(-93.41%)
June 30, 2025

Summary

  • As of today, TTE quarterly cash from financing is -$2.15 billion, with the most recent change of -$1.04 billion (-93.41%) on June 30, 2025.
  • Over the past year, TTE quarterly cash from financing has increased by +$4.66 billion (+68.44%).
  • TTE quarterly cash from financing is now -120.83% below its all-time high of $10.31 billion, reached on March 1, 2004.

Performance

TTE Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTEcash flow metrics

TTM CFF:

-$10.59B+$4.66B(+30.54%)
June 30, 2025

Summary

  • As of today, TTE TTM cash from financing is -$10.59 billion, with the most recent change of +$4.66 billion (+30.54%) on June 30, 2025.
  • Over the past year, TTE TTM cash from financing has increased by +$14.29 billion (+57.45%).
  • TTE TTM cash from financing is now -225.90% below its all-time high of $8.41 billion, reached on March 1, 2015.

Performance

TTE TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTEcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+51.5%+68.4%+57.5%
3Y3 Years+45.1%+74.9%+51.0%
5Y5 Years-86.0%-128.6%-936.0%

TTE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+51.5%-464.5%+83.5%at high+64.2%
5Y5-Year-996.3%+51.5%-143.1%+85.8%-514.6%+64.2%
All-TimeAll-Time-343.0%+51.5%-120.8%+85.8%-225.9%+64.2%

TTE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.15B(-93.4%)
-$10.59B(+30.5%)
Mar 2025
-
-$1.11B(+86.0%)
-$15.24B(-6.2%)
Dec 2024
-$14.36B(+51.5%)
-$7.92B(-1444.7%)
-$14.36B(+26.2%)
Sep 2024
-
$589.00M(+108.7%)
-$19.46B(+21.8%)
Jun 2024
-
-$6.80B(-2923.1%)
-$24.88B(+4.1%)
Mar 2024
-
-$225.00M(+98.3%)
-$25.94B(+12.4%)
Dec 2023
-$29.60B(-54.0%)
-$13.02B(-169.6%)
-$29.60B(-28.3%)
Sep 2023
-
-$4.83B(+38.6%)
-$23.07B(+15.8%)
Jun 2023
-
-$7.86B(-102.2%)
-$27.39B(+2.5%)
Mar 2023
-
-$3.89B(+40.1%)
-$28.09B(-46.1%)
Dec 2022
-$19.22B(+26.5%)
-$6.49B(+29.1%)
-$19.22B(+31.0%)
Sep 2022
-
-$9.15B(-6.9%)
-$27.85B(-28.8%)
Jun 2022
-
-$8.56B(-271.9%)
-$21.63B(-11.7%)
Mar 2022
-
$4.98B(+132.9%)
-$19.36B(+25.9%)
Dec 2021
-$26.15B(-1732.3%)
-$15.12B(-416.6%)
-$26.15B(-114.8%)
Sep 2021
-
-$2.93B(+53.5%)
-$12.17B(-8.2%)
Jun 2021
-
-$6.30B(-249.1%)
-$11.25B(-540.6%)
Mar 2021
-
-$1.80B(-57.8%)
$2.55B(+59.4%)
Dec 2020
$1.60B(+120.8%)
-$1.14B(+43.1%)
$1.60B(+256.8%)
Sep 2020
-
-$2.01B(-126.7%)
-$1.02B(-168.5%)
Jun 2020
-
$7.51B(+372.5%)
$1.49B(+119.0%)
Mar 2020
-
-$2.76B(+26.8%)
-$7.84B(-1.6%)
Dec 2019
-$7.72B(+44.6%)
-$3.77B(-843.0%)
-$7.72B(+17.8%)
Sep 2019
-
$507.00M(+127.7%)
-$9.39B(+10.4%)
Jun 2019
-
-$1.83B(+30.5%)
-$10.48B(+28.7%)
Mar 2019
-
-$2.63B(+51.6%)
-$14.71B(-5.6%)
Dec 2018
-$13.93B(-151.4%)
-$5.44B(-826.6%)
-$13.93B(-47.0%)
Sep 2018
-
-$587.00M(+90.3%)
-$9.47B(+13.6%)
Jun 2018
-
-$6.05B(-228.1%)
-$10.97B(-82.2%)
Mar 2018
-
-$1.84B(-87.1%)
-$6.02B(-8.6%)
Dec 2017
-$5.54B(-256.9%)
-$986.00M(+52.7%)
-$5.54B(+5.0%)
Sep 2017
-
-$2.08B(-88.5%)
-$5.83B(-370.0%)
Jun 2017
-
-$1.10B(+19.1%)
-$1.24B(-136.7%)
Mar 2017
-
-$1.37B(-6.8%)
$3.38B(-4.2%)
Dec 2016
$3.53B(+233.2%)
-$1.28B(-151.0%)
$3.53B(+44.6%)
Sep 2016
-
$2.51B(-28.7%)
$2.44B(+248.9%)
Jun 2016
-
$3.52B(+389.2%)
-$1.64B(+56.3%)
Mar 2016
-
-$1.22B(+48.6%)
-$3.75B(-454.2%)
Dec 2015
$1.06B(-82.1%)
-$2.37B(-50.3%)
$1.06B(-75.0%)
Sep 2015
-
-$1.57B(-212.0%)
$4.24B(-43.3%)
Jun 2015
-
$1.41B(-60.9%)
$7.47B(-11.1%)
Mar 2015
-
$3.60B(+343.0%)
$8.41B(+42.3%)
Dec 2014
$5.91B(+488.5%)
$812.00M(-51.1%)
$5.91B(+4.4%)
Sep 2014
-
$1.66B(-29.2%)
$5.66B(+37.2%)
Jun 2014
-
$2.34B(+113.7%)
$4.13B(+2059.7%)
Mar 2014
-
$1.10B(+95.3%)
$191.00M(+112.6%)
Dec 2013
-$1.52B(+68.4%)
$561.24M(+346.0%)
-$1.52B(+67.6%)
Sep 2013
-
$125.85M(+107.9%)
-$4.69B(-16.1%)
Jun 2013
-
-$1.59B(-158.5%)
-$4.04B(-22.5%)
Mar 2013
-
-$616.00M(+76.4%)
-$3.30B(+31.4%)
Dec 2012
-$4.81B(+19.7%)
-$2.61B(-436.4%)
-$4.81B(+23.6%)
Sep 2012
-
$775.82M(+191.4%)
-$6.29B(+22.4%)
Jun 2012
-
-$848.56M(+60.1%)
-$8.11B(+27.6%)
Mar 2012
-
-$2.13B(+48.0%)
-$11.20B(-87.0%)
Dec 2011
-$5.99B(-35.3%)
-$4.09B(-292.9%)
-$5.99B(+8.7%)
Sep 2011
-
-$1.04B(+73.6%)
-$6.56B(-102.9%)
Jun 2011
-
-$3.94B(-227.8%)
-$3.23B(-6265.2%)
Mar 2011
-
$3.08B(+166.2%)
$52.46M(+101.2%)
DateAnnualQuarterlyTTM
Dec 2010
-$4.43B(-11.1%)
-$4.66B(-304.0%)
-$4.43B(-144.5%)
Sep 2010
-
$2.29B(+449.1%)
-$1.81B(+75.9%)
Jun 2010
-
-$654.53M(+53.2%)
-$7.53B(-62.0%)
Mar 2010
-
-$1.40B(+31.6%)
-$4.65B(-16.5%)
Dec 2009
-$3.99B(-243.7%)
-$2.04B(+40.4%)
-$3.99B(-20.8%)
Sep 2009
-
-$3.43B(-254.1%)
-$3.30B(-283.8%)
Jun 2009
-
$2.23B(+401.1%)
$1.80B(+192.8%)
Mar 2009
-
-$739.59M(+45.5%)
-$1.93B(-66.7%)
Dec 2008
-$1.16B(+74.6%)
-$1.36B(-181.5%)
-$1.16B(-133.9%)
Sep 2008
-
$1.67B(+210.8%)
$3.42B(+437.9%)
Jun 2008
-
-$1.50B(-4463.6%)
$635.48M(+152.4%)
Mar 2008
-
$34.44M(-98.9%)
$251.81M(+105.5%)
Dec 2007
-$4.57B(+50.9%)
$3.22B(+388.3%)
-$4.57B(+77.8%)
Sep 2007
-
-$1.12B(+40.8%)
-$20.56B(-82.5%)
Jun 2007
-
-$1.89B(+60.6%)
-$11.27B(+1.5%)
Mar 2007
-
-$4.79B(+62.5%)
-$11.44B(-22.8%)
Dec 2006
-$9.32B(-45.7%)
-$12.77B(-256.1%)
-$9.32B(-1.3%)
Sep 2006
-
$8.18B(+497.2%)
-$9.20B(+48.1%)
Jun 2006
-
-$2.06B(+22.9%)
-$17.72B(-6.6%)
Mar 2006
-
-$2.67B(+78.9%)
-$16.62B(-159.9%)
Dec 2005
-$6.40B(+34.6%)
-$12.65B(-3617.1%)
-$6.40B(-14.0%)
Sep 2005
-
-$340.27M(+64.7%)
-$5.61B(+11.6%)
Jun 2005
-
-$964.00M(-112.8%)
-$6.35B(+49.3%)
Mar 2005
-
$7.56B(+163.7%)
-$12.53B(-28.1%)
Dec 2004
-$9.78B(-31.3%)
-$11.86B(-999.5%)
-$9.78B(-187.6%)
Sep 2004
-
-$1.08B(+84.9%)
-$3.40B(+15.3%)
Jun 2004
-
-$7.15B(-169.4%)
-$4.02B(-72.4%)
Mar 2004
-
$10.31B(+288.0%)
-$2.33B(+68.7%)
Dec 2003
-$7.45B(-194.0%)
-$5.48B(-223.3%)
-$7.45B(+3.7%)
Sep 2003
-
-$1.70B(+68.9%)
-$7.74B(-611.7%)
Jun 2003
-
-$5.46B(-205.3%)
-$1.09B(+0.4%)
Mar 2003
-
$5.19B(+189.9%)
-$1.09B(+57.0%)
Dec 2002
-$2.53B(+70.3%)
-$5.77B(-216.4%)
-$2.53B(-178.4%)
Sep 2002
-
$4.96B(+190.7%)
$3.23B(+287.9%)
Jun 2002
-
-$5.46B(-246.0%)
-$1.72B(-146.0%)
Mar 2002
-
$3.74B
$3.74B
Dec 2001
-$8.53B(-23.6%)
-
-
Dec 2000
-$6.90B(-5305.2%)
-
-
Dec 1999
$132.53M(+357.9%)
-
-
Dec 1998
-$51.39M(+98.0%)
-
-
Dec 1997
-$2.63B(-579.8%)
-
-
Dec 1996
$547.25M(-10.8%)
-
-
Dec 1995
$613.66M(+371.6%)
-
-
Dec 1994
-$225.92M(-113.3%)
-
-
Dec 1993
$1.70B(+1535.7%)
-
-
Dec 1992
-$118.69M(-110.8%)
-
-
Dec 1991
$1.10B(-17.0%)
-
-
Dec 1990
$1.33B(+2068.0%)
-
-
Dec 1989
-$67.58M(-117.0%)
-
-
Dec 1988
$398.16M(+429.0%)
-
-
Dec 1987
-$121.01M(-16.1%)
-
-
Dec 1986
-$104.21M(-51.7%)
-
-
Dec 1985
-$68.71M(-30.2%)
-
-
Dec 1984
-$52.76M(+50.4%)
-
-
Dec 1983
-$106.29M(-161.1%)
-
-
Dec 1982
$173.97M(+195.8%)
-
-
Dec 1981
-$181.66M(-260.7%)
-
-
Dec 1980
$113.03M
-
-

FAQ

  • What is TotalEnergies SE annual cash from financing?
  • What is the all-time high annual cash from financing for TotalEnergies SE?
  • What is TotalEnergies SE annual cash from financing year-on-year change?
  • What is TotalEnergies SE quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for TotalEnergies SE?
  • What is TotalEnergies SE quarterly cash from financing year-on-year change?
  • What is TotalEnergies SE TTM cash from financing?
  • What is the all-time high TTM cash from financing for TotalEnergies SE?
  • What is TotalEnergies SE TTM cash from financing year-on-year change?

What is TotalEnergies SE annual cash from financing?

The current annual cash from financing of TTE is -$14.36B

What is the all-time high annual cash from financing for TotalEnergies SE?

TotalEnergies SE all-time high annual cash from financing is $5.91B

What is TotalEnergies SE annual cash from financing year-on-year change?

Over the past year, TTE annual cash from financing has changed by +$15.25B (+51.50%)

What is TotalEnergies SE quarterly cash from financing?

The current quarterly cash from financing of TTE is -$2.15B

What is the all-time high quarterly cash from financing for TotalEnergies SE?

TotalEnergies SE all-time high quarterly cash from financing is $10.31B

What is TotalEnergies SE quarterly cash from financing year-on-year change?

Over the past year, TTE quarterly cash from financing has changed by +$4.66B (+68.44%)

What is TotalEnergies SE TTM cash from financing?

The current TTM cash from financing of TTE is -$10.59B

What is the all-time high TTM cash from financing for TotalEnergies SE?

TotalEnergies SE all-time high TTM cash from financing is $8.41B

What is TotalEnergies SE TTM cash from financing year-on-year change?

Over the past year, TTE TTM cash from financing has changed by +$14.29B (+57.45%)
On this page