TotalEnergies SE Cash Flows From Used In Financing Activities
TotalEnergies SE (TTE) reported Cash Flows From Used In Financing Activities of -$9.93 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-27
- TotalEnergies SE cash flows from used in financing activities for the quarter ending 2025-06-30 was -$2.15B.
- TotalEnergies SE cash flows from used in financing activities for the quarter ending 2025-03-31 was -$1.13B.
- TotalEnergies SE cash flows from used in financing activities for the quarter ending 2024-06-30 was -$6.82B.
- TotalEnergies SE cash flows from used in financing activities for the quarter ending 2024-03-31 was -$242.00M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$9.93B 20-F · filed 2026-03-27 | ||
| 2025-06-30 | -$2.15B 6-K · filed 2025-07-24 | -$3.28B 6-K · filed 2025-07-24 | |
| 2025-03-31 | -$1.13B 6-K · filed 2025-07-24 | ||
| 2024-12-31 | -$14.43B 20-F · filed 2026-03-27 | ||
| 2024-06-30 | -$6.82B 6-K · filed 2025-07-24 | -$7.06B 6-K · filed 2025-07-24 | |
| 2024-03-31 | -$242.00M 6-K · filed 2024-07-25 | ||
| 2023-12-31 | -$29.73B 20-F · filed 2026-03-27 | ||
| 2023-06-30 | -$7.88B 6-K · filed 2024-07-25 | -$11.85B 6-K · filed 2024-07-25 | |
| 2023-03-31 | -$3.97B 6-K · filed 2023-07-27 | ||
| 2022-12-31 | -$19.27B 20-F · filed 2025-03-31 | ||
| 2022-06-30 | -$8.57B 6-K · filed 2023-07-27 | -$3.58B 6-K · filed 2023-07-27 | |
| 2022-03-31 | $4.99B 6-K · filed 2022-07-28 | ||
| 2021-12-31 | -$25.50B 20-F · filed 2024-03-29 | ||
| 2021-06-30 | -$6.30B 6-K · filed 2022-07-28 | -$8.16B 6-K · filed 2022-07-28 | |
| 2021-03-31 | -$1.86B 6-K · filed 2021-07-29 | ||
| 2020-12-31 | $1.40B 20-F · filed 2023-03-24 | ||
| 2020-06-30 | $7.49B 6-K · filed 2021-07-29 | $4.68B 6-K · filed 2021-07-29 | |
| 2020-03-31 | -$2.80B 6-K · filed 2020-07-30 | ||
| 2019-12-31 | -$7.71B 20-F · filed 2022-03-25 | ||
| 2019-06-30 | -$1.83B 6-K · filed 2020-07-30 | -$4.61B 6-K · filed 2020-07-30 | |
| 2019-03-31 | -$2.78B 6-K · filed 2019-07-25 | ||
| 2018-12-31 | -$13.93B 20-F · filed 2021-03-31 | ||
| 2018-06-30 | -$6.05B 6-K · filed 2019-07-25 | -$7.90B 6-K · filed 2019-07-25 | |
| 2018-03-31 | -$1.84B 6-K · filed 2018-07-27 | ||
| 2017-12-31 | -$5.54B 20-F · filed 2020-03-20 | ||
| 2017-06-30 | -$1.10B 6-K · filed 2018-07-27 | -$2.47B 6-K · filed 2018-07-27 | |
| 2016-12-31 | $3.53B 20-F · filed 2019-03-20 | ||
| 2015-12-31 | $1.06B 20-F · filed 2018-03-16 |