Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 352.56 USD 3.8% Market Closed
Market Cap: 1.1T USD
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Cash Flow Statement

Cash Flow Statement
Tesla Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
(203)
(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
Depreciation & Amortization
202
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
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
0
(6 349)
(6 360)
(6 216)
(5 931)
Stock-Based Compensation
137
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
0
Other Non-Cash Items
210
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(46)
(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)
Cash from Operating Activities
163
N/A
(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%
Investing Cash Flow
Capital Expenditures
(691)
(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)
Other Items
(17)
(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)
Cash from Investing Activities
(708)
N/A
(990)
-40%
(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%
Financing Cash Flow
Net Issuance of Common Stock
492
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
Net Issuance of Debt
2 289
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
Other
(639)
(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)
Cash from Financing Activities
2 142
N/A
2 143
+0%
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%
Change in Cash
Effect of Foreign Exchange Rates
(22)
(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
Net Change in Cash
1 576
N/A
1 060
-33%
(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
Free Cash Flow
Free Cash Flow
(528)
N/A
(1 027)
-95%
(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%

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