TotalEnergies SE Cash Flows From Used In Increase Decrease In Current Borrowings
TotalEnergies SE (TTE) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -$4.15 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-03-27
- TotalEnergies SE cash flows from used in increase decrease in current borrowings for the quarter ending 2025-06-30 was -$356.00M.
- TotalEnergies SE cash flows from used in increase decrease in current borrowings for the quarter ending 2025-03-31 was $150.00M, a 95.76% decline year-over-year.
- TotalEnergies SE cash flows from used in increase decrease in current borrowings for the quarter ending 2024-06-30 was -$5.45B.
- TotalEnergies SE cash flows from used in increase decrease in current borrowings for the quarter ending 2024-03-31 was $3.54B.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|---|
| 2025-12-31 | -$4.15B 20-F · filed 2026-03-27 | ||
| 2025-06-30 | -$356.00M 6-K · filed 2025-07-24 | -$206.00M 6-K · filed 2025-07-24 | |
| 2025-03-31 | $150.00M 6-K · filed 2025-07-24 | ||
| 2024-12-31 | -$5.14B 20-F · filed 2026-03-27 | ||
| 2024-06-30 | -$5.45B 6-K · filed 2025-07-24 | -$1.92B 6-K · filed 2025-07-24 | |
| 2024-03-31 | $3.54B 6-K · filed 2024-07-25 | ||
| 2023-12-31 | -$14.29B 20-F · filed 2026-03-27 | ||
| 2023-06-30 | -$4.11B 6-K · filed 2024-07-25 | -$5.38B 6-K · filed 2024-07-25 | |
| 2023-03-31 | -$1.27B 6-K · filed 2023-07-27 | ||
| 2022-12-31 | -$6.07B 20-F · filed 2025-03-31 | ||
| 2022-06-30 | -$2.70B 6-K · filed 2023-07-27 | -$2.05B 6-K · filed 2023-07-27 | |
| 2022-03-31 | $657.00M 6-K · filed 2022-07-28 | ||
| 2021-12-31 | -$10.86B 20-F · filed 2024-03-29 | ||
| 2021-06-30 | -$4.37B 6-K · filed 2022-07-28 | -$6.03B 6-K · filed 2022-07-28 | |
| 2021-03-31 | -$1.66B 6-K · filed 2021-07-29 | ||
| 2020-12-31 | -$6.50B 20-F · filed 2023-03-24 | ||
| 2020-06-30 | -$6.60B 6-K · filed 2021-07-29 | -$3.82B 6-K · filed 2021-07-29 | |
| 2020-03-31 | $2.79B 6-K · filed 2020-07-30 | ||
| 2019-12-31 | -$5.83B 20-F · filed 2022-03-25 | ||
| 2019-06-30 | $37.00M 6-K · filed 2020-07-30 | -$1.49B 6-K · filed 2020-07-30 | |
| 2019-03-31 | -$1.53B 6-K · filed 2019-07-25 | ||
| 2018-12-31 | -$3.99B 20-F · filed 2021-03-31 | ||
| 2018-06-30 | -$738.00M 6-K · filed 2019-07-25 | $969.00M 6-K · filed 2019-07-25 | |
| 2018-03-31 | $1.71B 6-K · filed 2018-07-27 | ||
| 2017-12-31 | -$7.17B 20-F · filed 2020-03-20 | ||
| 2017-06-30 | -$1.17B 6-K · filed 2018-07-27 | -$2.58B 6-K · filed 2018-07-27 | |
| 2016-12-31 | -$3.26B 20-F · filed 2019-03-20 | ||
| 2015-12-31 | -$597.00M 20-F · filed 2018-03-16 |