Tesla, Inc.
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tesla generated cash of $5,943,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,973,000,000 last year. Net change in cash is therefore $13,118,000,000.

Cash Flow

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Tesla, Inc. (NASDAQ:TSLA): Cash Flow
2011 -114.36M -305.84M 446M
2012 -266.08M -241.54M 419.63M
2013 257.99M -485.61M 635.42M
2014 -57.33M -403M 2.14B
2015 -524.49M -480M 1.52B
2016 -123.82M -566M 3.74B
2017 -60.65M -1.03B 4.41B
2018 2.09B -1.04B 573.75M
2019 2.40B -2.58B 1.52B
2020 5.94B -1.51B 9.97B

TSLA Cash Flow Statement (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash at beginning of period
6.78B4.27B3.96B3.39B1.19B1.90B845.88M201.89M255.26M99.55M
Operating activities
Net income
690M-862M-976.09M-1.96B-674.91M-888.66M-294.04M-74.01M-396.21M-254.41M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.32B2.15B1.90B1.63B947.09M422.59M231.93M106.08M28.82M16.91M
Stock-based compensation expense
1.73B898M749.02M466.76M334.22M197.99M156.49M80.73M50.14M29.41M
Deferred income tax benefit 1.73B898M749.02M466.76M334.22M197.99M156.49M80.73M50.14M29.41M
Changes in operating assets and liabilities:
Accounts receivable, net
-652M-367M-496.73M-24.63M-216.56M46.26M-183.65M-21.91M-17.30M-2.82M
Inventories
-422M-429M-1.02B-178.85M-2.46B-1.57B-1.05B-463.27M-194.72M-13.63M
Accounts payable
000000252.78M-243K187.82M31.85M
Cash generated by operating activities
5.94B2.40B2.09B-60.65M-123.82M-524.49M-57.33M257.99M-266.08M-114.36M
Investing activities
Purchases Of Investments
000000-205.84M0-14.99M-64.95M
Investments In Property Plant And Equipment
-3.24B-1.43B-2.31B-4.08B-1.44B-1.63B-969.88M-264.22M-239.22M-197.89M
Acquisitions Net
-13M-45M-17.91M-114.52M213.52M-12.26M0000
Cash generated by investing activities
-3.13B-1.43B-2.33B-4.41B-1.41B-1.67B-990.44M-249.41M-206.93M-175.92M
Financing activities
Common Stock Issued
12.26B848M0400.17M1.70B750M0415M221.49M231.46M
Payments for dividends
0000000000
Repurchases of common stock
0000000000
Repayments of term debt
-12.20B-9.87B-6.08B-4.26B-1.90B-203.78M-11.17M-460.76M-15.54M-416K
Cash used in financing activities
9.97B1.52B573.75M4.41B3.74B1.52B2.14B635.42M419.63M446M
Net Change In Cash
13.11B2.50B311.42M-25.30M2.19B-708.80M1.05B643.99M-53.37M155.70M
Cash at end of period
19.90B6.78B4.27B3.36B3.39B1.19B1.90B845.88M201.89M255.26M