Tesla
Cash Flow
Last updated:
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 $13,256,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,589,000,000 last year. Net change in cash is therefore $265,000,000.
Cash Flow
| 2014 | -57.33M | -990.44M | 2.14B |
|---|---|---|---|
| 2015 | -524.49M | -1.67B | 1.52B |
| 2016 | -123.82M | -1.41B | 3.74B |
| 2017 | -60.65M | -4.19B | 4.41B |
| 2018 | 2.09B | -2.33B | 574M |
| 2019 | 2.40B | -1.43B | 1.52B |
| 2020 | 5.94B | -3.13B | 9.97B |
| 2021 | 11.49B | -7.86B | -5.20B |
| 2022 | 14.72B | -11.97B | -3.52B |
| 2023 | 13.25B | -15.58B | 2.58B |
TSLA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.92B | 18.14B | 19.90B | 6.78B | 4.27B | 3.96B | 3.49B | 1.19B | 1.90B | 845.88M |
Operating activities | ||||||||||
Net income | 14.97B | 12.55B | 5.64B | 862M | 0 | -1.06B | -2.24B | -773.04M | -888.66M | -294.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.66B | 3.54B | 2.91B | 2.32B | 2.09B | 1.90B | 1.63B | 947.09M | 422.59M | 231.93M |
Stock-based compensation expense | 1.81B | 1.56B | 2.12B | 1.73B | 898M | 0 | 466.76M | 334.22M | 0 | 156.49M |
| Deferred income tax benefit | 1.81B | 1.56B | 2.12B | 1.73B | 898M | 0 | 466.76M | 334.22M | 0 | 156.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -586M | -1.12B | -130M | -652M | 0 | -496.73M | -25M | -216.56M | 0 | -183.65M |
Inventories | -1.19B | -6.46B | -1.70B | -422M | -429M | -1.02B | -179M | -2.46B | -369.36M | -1.05B |
Accounts payable | 2.60B | 6.02B | 1.37B | 930M | 646M | 1.72B | 0 | 750.64M | 0 | 252.78M |
Cash generated by operating activities | 13.25B | 14.72B | 11.49B | 5.94B | 2.40B | 2.09B | -60.65M | -123.82M | -524.49M | -57.33M |
Investing activities | ||||||||||
Purchases Of Investments | -19.11B | -5.83B | -132M | 0 | 0 | 0 | -223.09M | -1.29B | 0 | -205.84M |
Investments In Property Plant And Equipment | -8.89B | -7.16B | -8.01B | -3.24B | -1.43B | -2.31B | -4.08B | -1.44B | -1.63B | -969.88M |
Acquisitions Net | -64M | 0 | 2M | -13M | -45M | -17.91M | -114.52M | 213.52M | -12.26M | 0 |
Cash generated by investing activities | -15.58B | -11.97B | -7.86B | -3.13B | -1.43B | -2.33B | -4.19B | -1.41B | -1.67B | -990.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 707M | 12.26B | 848M | 0 | 400M | 0 | 750M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.11B | -3.86B | -14.61B | -12.20B | 798M | -89M | 3.38B | 1.71B | 683.93M | 2.29B |
Cash used in financing activities | 2.58B | -3.52B | -5.20B | 9.97B | 1.52B | 574M | 4.41B | 3.74B | 1.52B | 2.14B |
Net Change In Cash | 265M | -1.22B | -1.75B | 13.11B | 2.50B | 311.42M | 198M | 2.19B | -708.80M | 1.05B |
Cash at end of period | 17.18B | 16.92B | 18.14B | 19.90B | 6.78B | 4.27B | 3.96B | 3.39B | 1.19B | 1.90B |
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