TSLA — Tesla Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Tesla, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	862	5,644	12,587	14,974	7,153
Depreciation
Deferred Taxes
Non-Cash Items	2,575	2,424	2,298	2,212	1,844
Unusual Items
Other Non-Cash Items
Changes in Working Capital	184	518	-3,908	-2,248	81
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	5,943	11,497	14,724	13,256	14,923
Capital Expenditures	-3,242	-8,014	-7,172	-8,899	-11,342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	110	146	-4,801	-6,685	-7,445
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,132	-7,868	-11,973	-15,584	-18,787
Financing Cash Flow Items	-225	-178	-202	-227	-251
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,973	-5,203	-3,527	2,589	3,853
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,118	-1,757	-1,220	265	-152