TTE
TotalEnergies SE
Price Chart
Latest Quote
$88.71
-1.46 (-1.62%)
Current Price
| Previous Close | $90.17 |
| Open | $89.84 |
| Day High | $89.89 |
| Day Low | $88.27 |
| Volume | 825,125 |
Stock Information
| Quarterly Dividend / Yield | $4.22 / 4.68% |
| Shares Outstanding | 2.22B |
| Quarterly Dividend Yield | 4.68% |
| Quarterly Dividend | $4.22 |
| Total Debt | $64.25B |
| Cash Equivalents | $29.87B |
| Revenue | $183.96B |
| Net Income | $15.09B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $197.04B |
| P/E Ratio | 13.16 |
| EPS (TTM) | $6.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $229.46B |
| Sales | $183.96B |
| Income | $15.09B |
| Book/sh | $53.61 |
| Cash/sh | $13.45 |
| Employees | 95K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.08 |
| Debt/Eq | 51.30 |
| EPS Growth TTM | 50.90% |
Returns & Margins
| ROA | 4.89% |
| ROE | 12.51% |
| Gross Margin | 38.45% |
| Operating Margin | 20.35% |
| Profit Margin | 8.20% |
Ownership
| Insider Ownership | 8.86% |
| Institutional Ownership | 57.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.81 |
| PEG | 0.74 |
| P/S | 1.07 |
| P/B | 1.65 |
Analyst Data
| Recommendation | none |
| Target Price | $97.19 |
Technical Indicators
| SMA20 | $90.33 |
| SMA50 | $90.41 |
| SMA200 | $72.20 |
| RSI | 36.15 |
| ATR | 1.7236 |
| Shares Float | 1.81B |
| Short Float | 0.19% |
| Short Ratio | 2.91 |
| Volatility | 0.04 |
| Rel Volume | 0.75 |
Performance History
| Week | +1.59% |
| Month | -1.39% |
| Quarter | +13.83% |
| 6 Months | +36.04% |
| YTD | +34.81% |
| Year | +59.18% |
| 3 Years | +85.24% |
| 5 Years | +154.80% |
| 10 Years | +228.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $88.71 | 825,125 |
| 2026-06-04 | $90.17 | 1,225,300 |
| 2026-06-03 | $89.58 | 1,297,300 |
| 2026-06-02 | $89.40 | 785,000 |
| 2026-06-01 | $88.71 | 1,284,600 |
| 2026-05-29 | $87.32 | 1,829,000 |
| 2026-05-28 | $87.17 | 1,695,600 |
| 2026-05-27 | $86.66 | 1,748,300 |
| 2026-05-26 | $90.04 | 1,229,400 |
| 2026-05-22 | $91.60 | 961,000 |
| 2026-05-21 | $92.35 | 1,230,200 |
| 2026-05-20 | $92.54 | 1,120,000 |
| 2026-05-19 | $92.90 | 896,300 |
| 2026-05-18 | $93.43 | 1,086,500 |
| 2026-05-15 | $92.28 | 963,300 |
| 2026-05-14 | $91.42 | 778,700 |
| 2026-05-13 | $91.37 | 731,500 |
| 2026-05-12 | $91.76 | 706,200 |
| 2026-05-11 | $90.69 | 893,300 |
| 2026-05-08 | $88.48 | 840,400 |
| 2026-05-07 | $88.73 | 988,500 |
| 2026-05-06 | $89.96 | 1,094,600 |
About TotalEnergies SE
TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.
đ° Latest News
APA or Ovintiv: Where Should Energy Investors Look Now?
Zacks âĸ 2026-06-05T12:47:00Z
Omanâs Main Oil Terminal Resumes Operations After Explosion
Bloomberg âĸ 2026-06-05T07:56:01ZTotalEnergies SE (TTE) Files for Authorization to Build 1.5 GW Offshore Wind Farm in France
Insider Monkey âĸ 2026-06-04T18:12:03Z
Assessing TotalEnergies (ENXTPA:TTE) Valuation After Arctic LNG 2 Exit Approval And Ongoing Share Buybacks
Simply Wall St. âĸ 2026-06-04T11:11:07Z
European Dividend Stocks To Consider For Your Portfolio
Simply Wall St. âĸ 2026-06-04T10:41:56Z
Blue States Are Suing Trump For Blowing Off Wind Projects
Moby âĸ 2026-06-03T19:01:27Z
TotalEnergies Wins Approval To Exit 10% Arctic LNG 2 Stake
GuruFocus.com âĸ 2026-06-03T16:10:36ZSOCAR, TotalEnergies and ADNOC lock in Caspian gas supply deal
Euronews âĸ 2026-06-03T14:19:30Z
State Attorneys General Sue Trump Administration Over Payment Ending Offshore Wind Projects
The Wall Street Journal âĸ 2026-06-02T20:11:00Z
Is APA's Suriname Portfolio the Market's Overlooked Gem?
Zacks âĸ 2026-06-02T12:15:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $130,497,000,000 | $140,078,000,000 | $156,572,000,000 | $182,099,000,000 |
| Cost Of Revenue | $130,497,000,000 | $140,078,000,000 | $156,572,000,000 | $182,099,000,000 |
| Total Revenue | $182,344,000,000 | $195,610,000,000 | $218,945,000,000 | $263,310,000,000 |
| Operating Revenue | $201,196,000,000 | $214,550,000,000 | $237,128,000,000 | $280,999,000,000 |
| Expenses | ||||
| Interest Expense | $2,558,000,000 | $2,364,000,000 | $2,153,000,000 | $2,076,000,000 |
| Total Expenses | $162,419,000,000 | $171,505,000,000 | $188,088,000,000 | $213,617,000,000 |
| Other Income Expense | $3,651,000,000 | $2,991,000,000 | $4,038,000,000 | $-5,798,000,000 |
| Other Non Operating Income Expenses | $-652,000,000 | $-107,000,000 | $-246,000,000 | $-3,052,000,000 |
| Net Non Operating Interest Income Expense | $-1,127,000,000 | $-290,000,000 | $-84,000,000 | $-609,000,000 |
| Total Other Finance Cost | $-316,000,000 | $-288,000,000 | $-268,000,000 | $-324,000,000 |
| Interest Expense Non Operating | $2,558,000,000 | $2,364,000,000 | $2,153,000,000 | $2,076,000,000 |
| Operating Expense | $31,922,000,000 | $31,427,000,000 | $31,516,000,000 | $31,518,000,000 |
| Other Operating Expenses | $31,922,000,000 | $31,427,000,000 | $31,516,000,000 | $31,518,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,127,000,000 | $15,758,000,000 | $21,384,000,000 | $20,526,000,000 |
| Net Interest Income | $-1,127,000,000 | $-290,000,000 | $-84,000,000 | $-609,000,000 |
| Interest Income | $1,115,000,000 | $1,786,000,000 | $1,801,000,000 | $1,143,000,000 |
| Normalized Income | $11,814,500,000 | $14,615,750,000 | $19,876,922,065 | $21,166,500,000 |
| Net Income From Continuing And Discontinued Operation | $13,127,000,000 | $15,758,000,000 | $21,384,000,000 | $20,526,000,000 |
| Net Income Common Stockholders | $13,127,000,000 | $15,758,000,000 | $21,384,000,000 | $20,526,000,000 |
| Net Income | $13,127,000,000 | $15,758,000,000 | $21,384,000,000 | $20,526,000,000 |
| Net Income Including Noncontrolling Interests | $13,357,000,000 | $16,031,000,000 | $21,510,000,000 | $21,044,000,000 |
| Net Income Continuous Operations | $13,357,000,000 | $16,031,000,000 | $21,510,000,000 | $21,044,000,000 |
| Pretax Income | $22,449,000,000 | $26,806,000,000 | $34,811,000,000 | $43,286,000,000 |
| Special Income Charges | $1,568,000,000 | $1,497,000,000 | $3,059,000,000 | $-369,000,000 |
| Earnings From Equity Interest | $2,553,000,000 | $1,575,000,000 | $1,845,000,000 | $-1,892,000,000 |
| Interest Income Non Operating | $1,115,000,000 | $1,786,000,000 | $1,801,000,000 | $1,143,000,000 |
| Operating Income | $19,925,000,000 | $24,105,000,000 | $30,857,000,000 | $49,693,000,000 |
| Gross Profit | $51,847,000,000 | $55,532,000,000 | $62,373,000,000 | $81,211,000,000 |
| Per Share | ||||
| Diluted EPS | $5.78 | $6.69 | $8.67 | $7.85 |
| Basic EPS | $5.84 | $6.74 | $8.72 | $7.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $437,500,000 | $380,750,000 | $931,922,065 | $-213,500,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $37,104,000,000 | $40,754,000,000 | $48,343,000,000 | $59,896,000,000 |
| Total Unusual Items | $1,750,000,000 | $1,523,000,000 | $2,439,000,000 | $-854,000,000 |
| Total Unusual Items Excluding Goodwill | $1,750,000,000 | $1,523,000,000 | $2,439,000,000 | $-854,000,000 |
| Reconciled Depreciation | $13,847,000,000 | $13,107,000,000 | $13,818,000,000 | $13,680,000,000 |
| EBITDA (Bullshit earnings) | $38,854,000,000 | $42,277,000,000 | $50,782,000,000 | $59,042,000,000 |
| EBIT | $25,007,000,000 | $29,170,000,000 | $36,964,000,000 | $45,362,000,000 |
| Diluted Average Shares | $2,214,350,417 | $2,337,982,196 | $2,452,293,578 | $2,594,943,110 |
| Basic Average Shares | $2,191,400,651 | $2,337,982,196 | $2,452,293,578 | $2,594,943,110 |
| Diluted NI Availto Com Stockholders | $13,127,000,000 | $15,758,000,000 | $21,384,000,000 | $20,526,000,000 |
| Minority Interests | $-230,000,000 | $-273,000,000 | $-126,000,000 | $-518,000,000 |
| Tax Provision | $9,092,000,000 | $10,775,000,000 | $13,301,000,000 | $22,242,000,000 |
| Gain On Sale Of Ppe | $1,568,000,000 | $1,497,000,000 | $3,059,000,000 | $-369,000,000 |
| Gain On Sale Of Security | $182,000,000 | $26,000,000 | $-620,000,000 | $-485,000,000 |
| Excise Taxes | $18,852,000,000 | $18,940,000,000 | $18,183,000,000 | $17,689,000,000 |
Fetched: 2026-05-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $98,238,000,000 | $103,470,000,000 | $104,031,000,000 | $100,746,000,000 |
| Total Assets | $291,055,000,000 | $285,487,000,000 | $283,654,000,000 | $303,864,000,000 |
| Total Non Current Assets | $201,586,000,000 | $188,916,000,000 | $184,125,000,000 | $178,140,000,000 |
| Other Non Current Assets | $288,000,000 | $154,000,000 | $330,000,000 | $301,000,000 |
| Non Current Deferred Assets | $3,358,000,000 | $3,202,000,000 | $3,418,000,000 | $5,049,000,000 |
| Non Current Deferred Taxes Assets | $3,358,000,000 | $3,202,000,000 | $3,418,000,000 | $5,049,000,000 |
| Non Current Note Receivables | $9,666,000,000 | $8,708,000,000 | $6,784,000,000 | $5,570,000,000 |
| Financial Assets | $812,000,000 | $546,000,000 | $673,000,000 | $813,000,000 |
| Investmentin Financial Assets | $4,758,000,000 | $5,101,000,000 | $5,026,000,000 | $3,219,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,328,000,000 | $1,502,000,000 | $1,602,000,000 | $1,422,000,000 |
| Goodwill And Other Intangible Assets | $16,645,000,000 | $14,388,000,000 | $12,722,000,000 | $10,978,000,000 |
| Other Intangible Assets | $4,144,000,000 | $3,123,000,000 | $2,771,000,000 | $2,328,000,000 |
| Current Assets | $89,469,000,000 | $96,571,000,000 | $99,529,000,000 | $125,724,000,000 |
| Other Current Assets | $105,000,000 | $71,000,000 | $60,000,000 | $63,000,000 |
| Hedging Assets Current | $81,000,000 | $29,000,000 | $91,000,000 | $2,000,000 |
| Assets Held For Sale Current | $4,276,000,000 | $1,977,000,000 | $2,101,000,000 | $568,000,000 |
| Restricted Cash | $2,050,000,000 | $1,804,000,000 | $1,807,000,000 | $2,352,000,000 |
| Prepaid Assets | $2,260,000,000 | $2,481,000,000 | $1,731,000,000 | $1,455,000,000 |
| Inventory | $16,663,000,000 | $18,868,000,000 | $19,317,000,000 | $22,936,000,000 |
| Receivables | $36,870,000,000 | $40,794,000,000 | $42,801,000,000 | $59,120,000,000 |
| Other Receivables | $14,171,000,000 | $17,224,000,000 | $15,281,000,000 | $28,479,000,000 |
| Taxes Receivable | $4,140,000,000 | $4,289,000,000 | $4,078,000,000 | $6,263,000,000 |
| Accounts Receivable | $18,559,000,000 | $19,281,000,000 | $23,442,000,000 | $24,378,000,000 |
| Allowance For Doubtful Accounts Receivable | $-899,000,000 | $-902,000,000 | $-892,000,000 | $-826,000,000 |
| Gross Accounts Receivable | $19,458,000,000 | $20,183,000,000 | $24,334,000,000 | $25,204,000,000 |
| Cash Cash Equivalents And Short Term Investments | $27,164,000,000 | $32,351,000,000 | $33,428,000,000 | $41,580,000,000 |
| Cash And Cash Equivalents | $24,152,000,000 | $25,844,000,000 | $27,263,000,000 | $33,026,000,000 |
| Cash Equivalents | - | $8,369,000,000 | $10,307,000,000 | $18,153,000,000 |
| Cash Financial | - | $17,475,000,000 | $16,956,000,000 | $14,873,000,000 |
| Debt | ||||
| Net Debt | $34,043,000,000 | $23,305,000,000 | $18,886,000,000 | $22,557,000,000 |
| Total Debt | $60,071,000,000 | $51,244,000,000 | $47,870,000,000 | $57,020,000,000 |
| Long Term Debt And Capital Lease Obligation | $48,033,000,000 | $41,220,000,000 | $38,280,000,000 | $41,518,000,000 |
| Long Term Debt | $48,033,000,000 | $41,220,000,000 | $38,280,000,000 | $41,518,000,000 |
| Current Debt And Capital Lease Obligation | $12,038,000,000 | $10,024,000,000 | $9,590,000,000 | $15,502,000,000 |
| Current Debt | $10,162,000,000 | $7,929,000,000 | $7,869,000,000 | $14,065,000,000 |
| Other Current Borrowings | $10,162,000,000 | $7,929,000,000 | $7,869,000,000 | $14,065,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $173,532,000,000 | $165,232,000,000 | $164,201,000,000 | $189,294,000,000 |
| Total Non Current Liabilities Net Minority Interest | $80,969,000,000 | $77,272,000,000 | $75,416,000,000 | $79,516,000,000 |
| Other Non Current Liabilities | $3,834,000,000 | $4,486,000,000 | $4,858,000,000 | $3,379,000,000 |
| Derivative Product Liabilities | $962,000,000 | $2,313,000,000 | $2,198,000,000 | $3,746,000,000 |
| Non Current Deferred Liabilities | $12,634,000,000 | $12,114,000,000 | $11,688,000,000 | $11,021,000,000 |
| Non Current Deferred Taxes Liabilities | $12,634,000,000 | $12,114,000,000 | $11,688,000,000 | $11,021,000,000 |
| Current Liabilities | $92,563,000,000 | $87,960,000,000 | $88,785,000,000 | $109,778,000,000 |
| Other Current Liabilities | $27,890,000,000 | $22,285,000,000 | $21,070,000,000 | $35,841,000,000 |
| Payables And Accrued Expenses | $52,635,000,000 | $55,651,000,000 | $58,125,000,000 | $58,435,000,000 |
| Payables | $48,492,000,000 | $52,493,000,000 | $55,309,000,000 | $56,126,000,000 |
| Total Tax Payable | $10,427,000,000 | $12,561,000,000 | $13,974,000,000 | $14,780,000,000 |
| Accounts Payable | $38,065,000,000 | $39,932,000,000 | $41,335,000,000 | $41,346,000,000 |
| Equity | ||||
| Common Stock Equity | $114,883,000,000 | $117,858,000,000 | $116,753,000,000 | $111,724,000,000 |
| Total Equity Gross Minority Interest | $117,523,000,000 | $120,255,000,000 | $119,453,000,000 | $114,570,000,000 |
| Stockholders Equity | $114,883,000,000 | $117,858,000,000 | $116,753,000,000 | $111,724,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,033,000,000 | $-15,259,000,000 | $-13,701,000,000 | $-12,836,000,000 |
| Long Term Equity Investment | $30,665,000,000 | $27,872,000,000 | $25,895,000,000 | $24,156,000,000 |
| Other | ||||
| Treasury Shares Number | $63,702,529 | $149,529,818 | $60,543,213 | $137,187,667 |
| Ordinary Shares Number | $2,142,883,014 | $2,248,149,843 | $2,351,708,622 | $2,481,943,618 |
| Share Issued | $2,206,585,543 | $2,397,679,661 | $2,412,251,835 | $2,619,131,285 |
| Tangible Book Value | $98,238,000,000 | $103,470,000,000 | $104,031,000,000 | $100,746,000,000 |
| Invested Capital | $173,078,000,000 | $167,007,000,000 | $162,902,000,000 | $167,307,000,000 |
| Working Capital | $-3,094,000,000 | $8,611,000,000 | $10,744,000,000 | $15,946,000,000 |
| Capital Lease Obligations | $1,876,000,000 | $2,095,000,000 | $1,721,000,000 | $1,437,000,000 |
| Total Capitalization | $162,916,000,000 | $159,078,000,000 | $155,033,000,000 | $153,242,000,000 |
| Minority Interest | $2,640,000,000 | $2,397,000,000 | $2,700,000,000 | $2,846,000,000 |
| Foreign Currency Translation Adjustments | $-14,033,000,000 | $-15,259,000,000 | $-13,701,000,000 | $-12,836,000,000 |
| Treasury Stock | $4,003,000,000 | $9,956,000,000 | $4,019,000,000 | $7,554,000,000 |
| Additional Paid In Capital | $125,860,000,000 | $135,496,000,000 | $126,857,000,000 | $123,951,000,000 |
| Capital Stock | $7,059,000,000 | $7,577,000,000 | $7,616,000,000 | $8,163,000,000 |
| Common Stock | $7,059,000,000 | $7,577,000,000 | $7,616,000,000 | $8,163,000,000 |
| Employee Benefits | $2,018,000,000 | $1,753,000,000 | $1,993,000,000 | $1,829,000,000 |
| Long Term Provisions | $13,488,000,000 | $15,386,000,000 | $16,399,000,000 | $18,023,000,000 |
| Current Capital Lease Obligation | $1,876,000,000 | $2,095,000,000 | $1,721,000,000 | $1,437,000,000 |
| Current Accrued Expenses | $4,143,000,000 | $3,158,000,000 | $2,816,000,000 | $2,309,000,000 |
| Investments And Advances | $35,423,000,000 | $32,973,000,000 | $30,921,000,000 | $27,375,000,000 |
| Available For Sale Securities | $2,430,000,000 | $3,599,000,000 | $3,424,000,000 | $1,797,000,000 |
| Investmentsin Joint Venturesat Cost | $19,801,000,000 | $17,485,000,000 | $16,411,000,000 | $14,623,000,000 |
| Investmentsin Associatesat Cost | $10,864,000,000 | $10,387,000,000 | $9,484,000,000 | $9,533,000,000 |
| Goodwill | $12,501,000,000 | $11,265,000,000 | $9,951,000,000 | $8,650,000,000 |
| Net PPE | $135,394,000,000 | $128,945,000,000 | $129,277,000,000 | $128,054,000,000 |
| Accumulated Depreciation | $-197,537,000,000 | $-195,882,000,000 | $-199,298,000,000 | $-202,011,000,000 |
| Gross PPE | $332,931,000,000 | $324,827,000,000 | $328,575,000,000 | $330,065,000,000 |
| Construction In Progress | $5,886,000,000 | $4,382,000,000 | $5,262,000,000 | $3,960,000,000 |
| Other Properties | $12,923,000,000 | $12,059,000,000 | $12,344,000,000 | $10,401,000,000 |
| Machinery Furniture Equipment | $43,482,000,000 | $39,315,000,000 | $38,769,000,000 | $37,002,000,000 |
| Buildings And Improvements | $10,487,000,000 | $9,390,000,000 | $9,529,000,000 | $10,230,000,000 |
| Land And Improvements | $2,826,000,000 | $2,598,000,000 | $2,837,000,000 | $3,089,000,000 |
| Other Inventories | $2,668,000,000 | $2,365,000,000 | $3,212,000,000 | $3,787,000,000 |
| Finished Goods | $11,642,000,000 | $13,396,000,000 | $12,923,000,000 | $14,438,000,000 |
| Raw Materials | $2,353,000,000 | $3,107,000,000 | $3,182,000,000 | $4,711,000,000 |
| Other Short Term Investments | $3,012,000,000 | $6,507,000,000 | $6,165,000,000 | $8,554,000,000 |
| Other Investments | - | - | $0 | $0 |
| Properties | - | - | - | $265,383,000,000 |
Fetched: 2026-05-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,390,000,000 | $15,945,000,000 | $22,957,000,000 | $31,677,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,343,000,000 | $30,854,000,000 | $40,679,000,000 | $47,367,000,000 |
| Cash Flow From Continuing Operating Activities | $27,343,000,000 | $30,854,000,000 | $40,679,000,000 | $47,367,000,000 |
| Operating Gains Losses | $-2,491,000,000 | $-1,373,000,000 | $-2,803,000,000 | $6,426,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,953,000,000 | $-14,909,000,000 | $-17,722,000,000 | $-15,690,000,000 |
| Investing Cash Flow | $-18,131,000,000 | $-17,332,000,000 | $-16,454,000,000 | $-15,116,000,000 |
| Cash Flow From Continuing Investing Activities | $-18,131,000,000 | $-17,332,000,000 | $-16,454,000,000 | $-15,116,000,000 |
| Net Other Investing Changes | $-788,000,000 | $-1,098,000,000 | $-1,323,000,000 | $1,758,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,714,000,000 | $-7,995,000,000 | $-9,167,000,000 | $-7,711,000,000 |
| Issuance Of Capital Stock | $492,000,000 | $521,000,000 | $383,000,000 | $370,000,000 |
| Financing Cash Flow | $-9,934,000,000 | $-14,425,000,000 | $-29,730,000,000 | $-19,272,000,000 |
| Cash Flow From Continuing Financing Activities | $-9,934,000,000 | $-14,425,000,000 | $-29,730,000,000 | $-19,272,000,000 |
| Net Other Financing Charges | $3,023,000,000 | $-853,000,000 | $2,125,000,000 | $3,359,000,000 |
| Cash Dividends Paid | $-8,121,000,000 | $-7,717,000,000 | $-7,517,000,000 | $-9,986,000,000 |
| Common Stock Dividend Paid | $-8,121,000,000 | $-7,717,000,000 | $-7,517,000,000 | $-9,986,000,000 |
| Net Common Stock Issuance | $-7,222,000,000 | $-7,474,000,000 | $-8,784,000,000 | $-7,341,000,000 |
| Common Stock Issuance | $492,000,000 | $521,000,000 | $383,000,000 | $370,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,624,000,000 | $-802,000,000 | $-1,454,000,000 | $-379,000,000 |
| Issuance Of Debt | $8,163,000,000 | $7,563,000,000 | $189,000,000 | $1,148,000,000 |
| Interest Paid Supplemental Data | $3,051,000,000 | $2,934,000,000 | $2,883,000,000 | $2,292,000,000 |
| Income Tax Paid Supplemental Data | $9,622,000,000 | $10,561,000,000 | $12,688,000,000 | $14,486,000,000 |
| End Cash Position | $26,202,000,000 | $25,844,000,000 | $27,263,000,000 | $33,026,000,000 |
| Beginning Cash Position | $25,844,000,000 | $27,263,000,000 | $33,026,000,000 | $21,342,000,000 |
| Effect Of Exchange Rate Changes | $1,080,000,000 | $-516,000,000 | $-258,000,000 | $-1,295,000,000 |
| Changes In Cash | $-722,000,000 | $-903,000,000 | $-5,505,000,000 | $12,979,000,000 |
| Common Stock Payments | $-7,714,000,000 | $-7,995,000,000 | $-9,167,000,000 | $-7,711,000,000 |
| Net Issuance Payments Of Debt | $2,386,000,000 | $1,619,000,000 | $-15,554,000,000 | $-5,304,000,000 |
| Net Short Term Debt Issuance | $-4,153,000,000 | $-5,142,000,000 | $-14,289,000,000 | $-6,073,000,000 |
| Net Long Term Debt Issuance | $6,539,000,000 | $6,761,000,000 | $-1,265,000,000 | $769,000,000 |
| Long Term Debt Payments | $-1,624,000,000 | $-802,000,000 | $-1,454,000,000 | $-379,000,000 |
| Long Term Debt Issuance | $8,163,000,000 | $7,563,000,000 | $189,000,000 | $1,148,000,000 |
| Net Investment Purchase And Sale | $329,000,000 | $347,000,000 | $490,000,000 | $577,000,000 |
| Sale Of Investment | $329,000,000 | $347,000,000 | $490,000,000 | $577,000,000 |
| Net Business Purchase And Sale | $-2,432,000,000 | $-2,399,000,000 | $-1,688,000,000 | $-2,301,000,000 |
| Sale Of Business | $855,000,000 | $2,167,000,000 | $3,561,000,000 | $835,000,000 |
| Purchase Of Business | $-3,287,000,000 | $-4,566,000,000 | $-5,249,000,000 | $-3,136,000,000 |
| Net Intangibles Purchase And Sale | $-15,240,000,000 | $-14,182,000,000 | $-13,933,000,000 | $-15,150,000,000 |
| Sale Of Intangibles | $1,713,000,000 | $727,000,000 | $3,789,000,000 | $540,000,000 |
| Change In Working Capital | $1,284,000,000 | $2,364,000,000 | $6,091,000,000 | $1,191,000,000 |
| Change In Other Current Assets | $3,266,000,000 | $-3,556,000,000 | $14,860,000,000 | $-3,523,000,000 |
| Change In Payables And Accrued Expense | $-6,236,000,000 | $2,239,000,000 | $-12,234,000,000 | $11,791,000,000 |
| Change In Payable | $-6,236,000,000 | $2,239,000,000 | $-12,234,000,000 | $11,791,000,000 |
| Change In Account Payable | $-3,198,000,000 | $-889,000,000 | $572,000,000 | $5,313,000,000 |
| Change In Inventory | $2,848,000,000 | $-203,000,000 | $3,159,000,000 | $-3,805,000,000 |
| Change In Receivables | $1,406,000,000 | $3,884,000,000 | $306,000,000 | $-3,272,000,000 |
| Changes In Account Receivables | $1,406,000,000 | $3,884,000,000 | $306,000,000 | $-3,272,000,000 |
| Other Non Cash Items | $422,000,000 | $535,000,000 | $1,250,000,000 | $432,000,000 |
| Provisionand Write Offof Assets | $617,000,000 | $-373,000,000 | $257,000,000 | $2,177,000,000 |
| Deferred Tax | $307,000,000 | $563,000,000 | $556,000,000 | $2,417,000,000 |
| Deferred Income Tax | $307,000,000 | $563,000,000 | $556,000,000 | $2,417,000,000 |
| Depreciation Amortization Depletion | $13,847,000,000 | $13,107,000,000 | $13,818,000,000 | $13,680,000,000 |
| Depreciation And Amortization | $13,847,000,000 | $13,107,000,000 | $13,818,000,000 | $13,680,000,000 |
| Depreciation | $13,847,000,000 | $13,107,000,000 | $13,818,000,000 | $13,680,000,000 |
| Earnings Losses From Equity Investments | $-923,000,000 | $124,000,000 | $649,000,000 | $6,057,000,000 |
| Net Income From Continuing Operations | $13,357,000,000 | $16,031,000,000 | $21,510,000,000 | $21,044,000,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-05-25