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TotalEnergies SE (TTE) Cash from financing

annual CFF:

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

Summary

  • As of today (September 17, 2025), TTE annual cash flow from financing activities 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 CFF has risen by +$11.79 billion (+45.09%).
  • TTE annual CFF is now -342.99% below its all-time high of $5.91 billion, reached on December 31, 2014.

Performance

TTE Cash from financing Chart

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quarterly CFF:

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

Summary

  • As of today (September 17, 2025), TTE quarterly cash flow from financing activities 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 CFF has increased by +$4.66 billion (+68.44%).
  • TTE quarterly CFF is now -120.83% below its all-time high of $10.31 billion, reached on March 1, 2004.

Performance

TTE quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 17, 2025), TTE TTM cash flow from financing activities 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 CFF has increased by +$14.29 billion (+57.45%).
  • TTE TTM CFF is now -225.90% below its all-time high of $8.41 billion, reached on March 1, 2015.

Performance

TTE TTM CFF Chart

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Cash from financing Formula

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

TTE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.5%+68.4%+57.5%
3 y3 years+45.1%+74.9%+51.0%
5 y5 years-86.0%-128.6%-809.2%

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
3 y3-yearat high+51.5%-464.5%+83.5%at high+64.2%
5 y5-year-996.3%+51.5%-128.6%+85.8%-514.6%+64.2%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for TotalEnergies SE?
  • What is TotalEnergies SE annual CFF year-on-year change?
  • What is TotalEnergies SE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TotalEnergies SE?
  • What is TotalEnergies SE quarterly CFF year-on-year change?
  • What is TotalEnergies SE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TotalEnergies SE?
  • What is TotalEnergies SE TTM CFF year-on-year change?

What is TotalEnergies SE annual cash flow from financing activities?

The current annual CFF of TTE is -$14.36B

What is the all time high annual CFF for TotalEnergies SE?

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

What is TotalEnergies SE annual CFF year-on-year change?

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

What is TotalEnergies SE quarterly cash flow from financing activities?

The current quarterly CFF of TTE is -$2.15B

What is the all time high quarterly CFF for TotalEnergies SE?

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

What is TotalEnergies SE quarterly CFF year-on-year change?

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

What is TotalEnergies SE TTM cash flow from financing activities?

The current TTM CFF of TTE is -$10.59B

What is the all time high TTM CFF for TotalEnergies SE?

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

What is TotalEnergies SE TTM CFF year-on-year change?

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