Tesla Inc
NASDAQ:TSLA
Tesla Inc
NASDAQ:TSLA
Price:
270.4598
USD
-6.14%
Market Cap:
869.9B
USD
Cash Flow Statement
Cash Flow Statement
Tesla Inc
Tesla Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(294)
|
(398)
|
(521)
|
(676)
|
(889)
|
(1 017)
|
(1 126)
|
(874)
|
(773)
|
(888)
|
(996)
|
(1 689)
|
(2 241)
|
(2 628)
|
(2 969)
|
(2 043)
|
(1 063)
|
(946)
|
(592)
|
(697)
|
(775)
|
(39)
|
479
|
698
|
862
|
1 258
|
2 307
|
3 597
|
5 644
|
8 460
|
9 551
|
11 223
|
12 587
|
11 846
|
12 191
|
10 738
|
14 974
|
13 579
|
12 459
|
12 764
|
7 153
|
|
| Depreciation & Amortization |
232
|
265
|
301
|
347
|
423
|
502
|
594
|
764
|
947
|
1 167
|
1 373
|
1 493
|
1 636
|
1 676
|
1 772
|
1 874
|
1 901
|
1 952
|
2 046
|
2 074
|
2 154
|
2 239
|
2 228
|
2 281
|
2 322
|
2 390
|
2 504
|
2 681
|
2 911
|
3 170
|
3 411
|
3 606
|
3 747
|
3 913
|
4 145
|
4 424
|
4 667
|
4 867
|
4 991
|
5 104
|
5 368
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 349)
|
(6 360)
|
(6 216)
|
(5 931)
|
477
|
|
| Stock-Based Compensation |
157
|
162
|
170
|
187
|
198
|
245
|
269
|
302
|
334
|
348
|
397
|
420
|
467
|
505
|
586
|
679
|
749
|
815
|
828
|
822
|
898
|
901
|
1 038
|
1 382
|
1 734
|
2 137
|
2 264
|
2 196
|
2 121
|
1 925
|
1 812
|
1 699
|
1 560
|
1 560
|
1 644
|
1 747
|
1 812
|
1 918
|
1 912
|
1 904
|
0
|
|
| Other Non-Cash Items |
262
|
313
|
307
|
339
|
435
|
482
|
519
|
567
|
396
|
462
|
655
|
717
|
1 041
|
1 122
|
1 124
|
1 187
|
1 201
|
1 143
|
1 235
|
1 219
|
1 375
|
1 524
|
1 651
|
2 197
|
2 575
|
2 757
|
2 832
|
2 748
|
2 424
|
2 293
|
2 210
|
2 064
|
2 298
|
2 319
|
2 211
|
2 239
|
2 212
|
2 278
|
2 438
|
2 693
|
1 844
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
561
|
0
|
0
|
0
|
1 203
|
0
|
0
|
0
|
1 119
|
0
|
0
|
0
|
1 331
|
|
| Cash Interest Paid |
21
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
381
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
277
|
|
| Change in Working Capital |
(257)
|
(429)
|
(493)
|
(591)
|
(493)
|
(609)
|
(320)
|
(163)
|
(694)
|
(686)
|
(1 326)
|
(1 540)
|
(497)
|
(559)
|
(245)
|
356
|
58
|
(293)
|
161
|
(381)
|
(349)
|
(1 120)
|
(1 653)
|
(827)
|
184
|
1 619
|
1 541
|
905
|
518
|
(72)
|
(1 094)
|
(862)
|
(3 908)
|
(4 836)
|
(4 591)
|
(5 237)
|
(2 248)
|
(3 379)
|
(2 140)
|
(151)
|
81
|
|
| Cash from Operating Activities |
(57)
N/A
|
(250)
-336%
|
(406)
-62%
|
(581)
-43%
|
(524)
+10%
|
(642)
-22%
|
(332)
+48%
|
295
N/A
|
(124)
N/A
|
56
N/A
|
(295)
N/A
|
(1 019)
-246%
|
(61)
+94%
|
(389)
-542%
|
(319)
+18%
|
1 373
N/A
|
2 098
+53%
|
1 857
-11%
|
2 850
+54%
|
2 215
-22%
|
2 405
+9%
|
2 605
+8%
|
2 705
+4%
|
4 349
+61%
|
5 943
+37%
|
8 024
+35%
|
9 184
+14%
|
9 931
+8%
|
11 497
+16%
|
13 851
+20%
|
14 078
+2%
|
16 031
+14%
|
14 724
-8%
|
13 242
-10%
|
13 956
+5%
|
12 164
-13%
|
13 256
+9%
|
10 985
-17%
|
11 532
+5%
|
14 479
+26%
|
14 923
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(970)
|
(1 255)
|
(1 484)
|
(1 592)
|
(1 635)
|
(1 426)
|
(1 315)
|
(1 170)
|
(1 440)
|
(1 996)
|
(2 859)
|
(3 856)
|
(4 081)
|
(4 037)
|
(3 557)
|
(2 872)
|
(2 320)
|
(1 896)
|
(1 492)
|
(1 342)
|
(1 437)
|
(1 613)
|
(1 906)
|
(2 522)
|
(3 242)
|
(5 621)
|
(6 570)
|
(7 369)
|
(8 014)
|
(6 935)
|
(7 150)
|
(7 128)
|
(7 172)
|
(7 464)
|
(7 794)
|
(8 450)
|
(8 899)
|
(9 603)
|
(9 815)
|
(10 869)
|
(11 342)
|
|
| Other Items |
(21)
|
161
|
(35)
|
(39)
|
(39)
|
(49)
|
(57)
|
(66)
|
359
|
267
|
292
|
313
|
(115)
|
(5)
|
(11)
|
(12)
|
(18)
|
(19)
|
19
|
(56)
|
1
|
3
|
(29)
|
34
|
110
|
387
|
387
|
370
|
146
|
(518)
|
328
|
(630)
|
(4 801)
|
(4 826)
|
(7 146)
|
(8 461)
|
(6 685)
|
(8 581)
|
(8 060)
|
(5 119)
|
(7 445)
|
|
| Cash from Investing Activities |
(990)
N/A
|
(1 094)
-10%
|
(1 519)
-39%
|
(1 632)
-7%
|
(1 674)
-3%
|
(1 475)
+12%
|
(1 372)
+7%
|
(1 236)
+10%
|
(1 081)
+13%
|
(1 729)
-60%
|
(2 567)
-48%
|
(3 544)
-38%
|
(4 196)
-18%
|
(4 043)
+4%
|
(3 568)
+12%
|
(2 884)
+19%
|
(2 337)
+19%
|
(1 915)
+18%
|
(1 473)
+23%
|
(1 398)
+5%
|
(1 436)
-3%
|
(1 610)
-12%
|
(1 935)
-20%
|
(2 488)
-29%
|
(3 132)
-26%
|
(5 234)
-67%
|
(6 183)
-18%
|
(6 999)
-13%
|
(7 868)
-12%
|
(7 453)
+5%
|
(6 822)
+8%
|
(7 758)
-14%
|
(11 973)
-54%
|
(12 290)
-3%
|
(14 940)
-22%
|
(16 911)
-13%
|
(15 584)
+8%
|
(18 184)
-17%
|
(17 875)
+2%
|
(15 988)
+11%
|
(18 787)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
490
|
151
|
106
|
855
|
857
|
874
|
2 610
|
1 868
|
1 866
|
2 323
|
457
|
483
|
482
|
65
|
203
|
229
|
296
|
280
|
1 289
|
1 265
|
1 285
|
3 676
|
2 693
|
7 739
|
12 686
|
10 400
|
10 413
|
5 488
|
707
|
726
|
699
|
736
|
541
|
570
|
590
|
615
|
700
|
720
|
854
|
940
|
1 241
|
|
| Net Issuance of Debt |
2 292
|
447
|
349
|
472
|
684
|
1 196
|
1 229
|
747
|
1 718
|
2 280
|
1 953
|
4 324
|
3 386
|
2 423
|
2 764
|
532
|
89
|
(851)
|
526
|
796
|
798
|
1 762
|
251
|
(378)
|
(2 488)
|
(3 937)
|
(5 636)
|
(6 581)
|
(5 732)
|
(6 638)
|
(5 452)
|
(4 825)
|
(3 866)
|
(2 206)
|
(2 161)
|
802
|
2 116
|
2 603
|
5 348
|
3 103
|
2 863
|
|
| Other |
(639)
|
(85)
|
(5)
|
(17)
|
(17)
|
(17)
|
(28)
|
(19)
|
160
|
24
|
670
|
694
|
547
|
699
|
191
|
211
|
189
|
120
|
(522)
|
(565)
|
(554)
|
(548)
|
(73)
|
(159)
|
(225)
|
(214)
|
(200)
|
(161)
|
(178)
|
(189)
|
(205)
|
(200)
|
(202)
|
(210)
|
(197)
|
(210)
|
(227)
|
(305)
|
(316)
|
(288)
|
(251)
|
|
| Cash from Financing Activities |
2 143
N/A
|
513
-76%
|
450
-12%
|
1 310
+191%
|
1 524
+16%
|
2 053
+35%
|
3 811
+86%
|
2 596
-32%
|
3 744
+44%
|
4 627
+24%
|
3 079
-33%
|
5 502
+79%
|
4 415
-20%
|
3 188
-28%
|
3 158
-1%
|
972
-69%
|
574
-41%
|
(451)
N/A
|
1 293
N/A
|
1 496
+16%
|
1 529
+2%
|
4 890
+220%
|
2 870
-41%
|
7 202
+151%
|
9 973
+38%
|
6 249
-37%
|
4 577
-27%
|
(1 254)
N/A
|
(5 203)
-315%
|
(6 101)
-17%
|
(4 958)
+19%
|
(4 289)
+13%
|
(3 527)
+18%
|
(1 846)
+48%
|
(1 768)
+4%
|
1 207
N/A
|
2 589
+114%
|
3 018
+17%
|
5 886
+95%
|
3 755
-36%
|
3 853
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(53)
|
(49)
|
(42)
|
(34)
|
(4)
|
(11)
|
3
|
(7)
|
(8)
|
11
|
16
|
40
|
38
|
(1)
|
(15)
|
(23)
|
(28)
|
(5)
|
(10)
|
8
|
(21)
|
17
|
114
|
334
|
137
|
141
|
13
|
(183)
|
20
|
(236)
|
(529)
|
(444)
|
(376)
|
(256)
|
(19)
|
4
|
(125)
|
(68)
|
138
|
(141)
|
|
| Net Change in Cash |
1 060
N/A
|
(884)
N/A
|
(1 524)
-72%
|
(945)
+38%
|
(709)
+25%
|
(68)
+90%
|
2 096
N/A
|
1 658
-21%
|
2 533
+53%
|
2 946
+16%
|
229
-92%
|
955
+317%
|
198
-79%
|
(1 206)
N/A
|
(730)
+40%
|
(554)
+24%
|
311
N/A
|
(537)
N/A
|
2 665
N/A
|
2 302
-14%
|
2 506
+9%
|
5 864
+134%
|
3 657
-38%
|
9 177
+151%
|
13 118
+43%
|
9 176
-30%
|
7 719
-16%
|
1 691
-78%
|
(1 757)
N/A
|
317
N/A
|
2 062
+550%
|
3 455
+68%
|
(1 220)
N/A
|
(1 270)
-4%
|
(3 008)
-137%
|
(3 559)
-18%
|
265
N/A
|
(4 306)
N/A
|
(525)
+88%
|
2 384
N/A
|
(152)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 027)
N/A
|
(1 504)
-46%
|
(1 890)
-26%
|
(2 173)
-15%
|
(2 159)
+1%
|
(2 068)
+4%
|
(1 648)
+20%
|
(876)
+47%
|
(1 564)
-79%
|
(1 940)
-24%
|
(3 154)
-63%
|
(4 875)
-55%
|
(4 142)
+15%
|
(4 427)
-7%
|
(3 875)
+12%
|
(1 499)
+61%
|
(222)
+85%
|
(40)
+82%
|
1 358
N/A
|
873
-36%
|
968
+11%
|
992
+2%
|
799
-19%
|
1 827
+129%
|
2 701
+48%
|
2 403
-11%
|
2 614
+9%
|
2 562
-2%
|
3 483
+36%
|
6 916
+99%
|
6 928
+0%
|
8 903
+29%
|
7 552
-15%
|
5 778
-23%
|
6 162
+7%
|
3 714
-40%
|
4 357
+17%
|
1 382
-68%
|
1 717
+24%
|
3 610
+110%
|
3 581
-1%
|
|
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