TSLA — Tesla Cashflow Statement
0.000.00%
Last trade - 00:00- $544.76bn
- $521.87bn
- $96.77bn
- 65
- 14
- 13
- 21
Annual cashflow statement for Tesla, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -775 | 862 | 5,644 | 12,587 | 14,974 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,375 | 2,575 | 2,424 | 2,298 | 2,212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -349 | 184 | 518 | -3,908 | -2,248 |
| 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 | 2,405 | 5,943 | 11,497 | 14,724 | 13,256 |
| Capital Expenditures | -1,437 | -3,242 | -8,014 | -7,172 | -8,899 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 110 | 146 | -4,801 | -6,685 |
| 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 | -1,436 | -3,132 | -7,868 | -11,973 | -15,584 |
| Financing Cash Flow Items | -554 | -225 | -178 | -202 | -227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,529 | 9,973 | -5,203 | -3,527 | 2,589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,506 | 13,118 | -1,757 | -1,220 | 265 |