7Baggers

TSLA Stock Cash Flow Statements
$267.28 (-5.47%) last: 2025-04-02 20:00:00 EST

Tesla Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 -4.1-2.62-1.140.341.823.34.786.25Billion

Tesla Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
                                                            
  cash flows from operating activities                                                          
  net income2,332,000,000 2,183,000,000 1,494,000,000 1,144,000,000 7,943,000,000 1,878,000,000 2,614,000,000 2,539,000,000 3,707,000,000 3,331,000,000 2,269,000,000 3,280,000,000 2,343,000,000 1,659,000,000 1,178,000,000 464,000,000 296,000,000 369,000,000 129,000,000 68,000,000 132,000,000 149,907,000 -389,262,000 -667,645,000 210,078,000 254,673,000 -742,706,000 -784,627,000 -770,807,000 -671,163,000 -401,427,000 -397,181,000 -219,469,000 21,878,000 -293,188,000 -282,267,000 -320,397,000 -229,858,000 -184,227,000 -154,181,000 -107,629,000 -74,709,000 -61,902,000 -49,800,000 -16,264,000 -38,496,000 -30,502,000 11,248,000 -89,931,000 -110,806,000 -105,603,000 -89,873,000 -81,489,000 -65,078,000 -58,903,000 -48,941,000 -51,358,000 -34,934,000 
  adjustments to reconcile net income to net cash from operating activities:                                                          
  depreciation, amortization and impairment1,496,000,000 1,348,000,000 1,278,000,000 1,246,000,000 1,232,000,000 1,235,000,000 1,154,000,000 1,046,000,000 989,000,000 956,000,000 922,000,000 880,000,000 848,000,000 761,000,000 681,000,000 621,000,000 618,000,000 584,000,000 567,000,000 553,000,000 577,000,000 530,851,000 578,572,000 467,577,000 496,737,000 502,825,000                                 
  stock-based compensation579,000,000 457,000,000 439,000,000 524,000,000 484,000,000 465,000,000 445,000,000 418,000,000 419,000,000 362,000,000 361,000,000 418,000,000 558,000,000 475,000,000 474,000,000 614,000,000 633,000,000 543,000,000 347,000,000 211,000,000 281,000,000 198,759,000 209,863,000 208,378,000 205,313,000 204,728,000 197,344,000 141,639,000 134,348,000 112,653,000 116,042,000 103,717,000 87,713,000 89,543,000 67,311,000 89,658,000 55,640,000 56,032,000 43,301,000 43,026,000 44,516,000 39,158,000 35,784,000 37,038,000 25,171,000 20,984,000 19,714,000 14,868,000 14,416,000 12,475,000 12,543,000 10,711,000 8,682,000 7,885,000 6,926,000 5,926,000 7,843,000 3,811,000 
  inventory and purchase commitments write-downs88,000,000 101,000,000 78,000,000 68,000,000 102,000,000 144,000,000 167,000,000 50,000,000 59,000,000 60,000,000 25,000,000 33,000,000 12,000,000 40,000,000 39,000,000 49,000,000 62,000,000 52,000,000 43,000,000 45,000,000                                       
  foreign currency transaction net unrealized (gain) loss    173,000,000                                                      
  deferred income taxes59,000,000 285,000,000 144,000,000 -11,000,000                                                       
  non-cash interest and other operating activities89,000,000 20,000,000 68,000,000 -5,000,000 -13,000,000 35,000,000 44,000,000 15,000,000 181,000,000 107,000,000 36,000,000 16,000,000 32,000,000 153,000,000 52,000,000 8,000,000 112,000,000 6,000,000 52,000,000 58,000,000 -3,000,000 30,301,000 42,649,000 116,050,000 26,414,000 16,408,000 9,669,000 -3,984,000 25,508,000 52,706,000 62,202,000 -5,179,000 -29,510,000 5,568,000                         
  digital assets (gain) loss                                                          
  changes in operating assets and liabilities:                                                          
  accounts receivable-1,227,000,000 429,000,000 137,000,000 -422,000,000 -963,000,000 881,000,000 -472,000,000 -32,000,000 -698,000,000 -193,000,000 176,000,000 -409,000,000 18,000,000 135,000,000 -259,000,000 -24,000,000 -102,000,000 -314,000,000 -222,000,000 -14,000,000 -217,000,000 18,312,000 -68,672,000 -99,640,000 189,371,000 -587,594,000 70,633,000 -169,142,000 81,008,000 -182,686,000 -14,498,000 91,541,000 -106,055,000 -109,084,000 157,901,000 -159,327,000 -32,106,000 15,541,000 60,657,000 2,175,000 -74,486,000 -61,241,000 -24,131,000 -23,800,000 -1,179,000 65,964,000 -67,405,000 -19,297,000 -17,678,000 1,858,000 2,567,000 -4,050,000 8,711,000 5,058,000 -3,048,000 -13,550,000 1,353,000 -1,597,000 
  inventory2,044,000,000 -193,000,000 1,783,000,000 -2,697,000,000 758,000,000 163,000,000 -576,000,000 -1,540,000,000 -1,973,000,000 -2,300,000,000 -1,559,000,000 -633,000,000 -534,000,000 -488,000,000 -581,000,000 -106,000,000 180,000,000 -67,000,000 446,000,000 -981,000,000 56,000,000 -132,572,000 456,724,000 -809,152,000 87,347,000                                -3,178,000 -10,290,000 
  operating lease vehicles-508,000,000 -33,000,000 -37,000,000 -12,000,000 -94,000,000 -471,000,000 -712,000,000 -675,000,000 -434,000,000 -341,000,000 -333,000,000 -462,000,000 -588,000,000 -610,000,000 -490,000,000 -426,000,000 -432,000,000 -310,000,000 -133,000,000 -197,000,000 -297,000,000 -291,102,000 -188,910,000 13,012,000 -25,799,000 -2,740,000 -89,012,000 -97,196,000 -439,433,000                              
  prepaid expenses and other assets-634,000,000 -1,009,000,000 -658,000,000 -972,000,000 -2,974,000,000 327,000,000 74,000,000 -79,000,000 -552,000,000 -332,000,000 -244,000,000 -289,000,000 16,000,000 -156,000,000 12,000,000 -143,000,000 39,000,000 11,000,000 -147,000,000 -154,000,000 -52,000,000 -96,859,000 -93,038,000 -46,103,000 -50,593,000 63,662,000 -45,193,000 -50,001,000 51,748,000 -10,640,000 -37,688,000 -75,504,000 22,170,000 15,142,000 28,628,000 -9,134,000 6,367,000 -32,577,000 40,090,000 -43,475,000 -31,120,000 -5,310,000 -12,780,000 -11,427,000 -8,566,000 -5,456,000 -869,000 -2,575,000 -630,000 -829,000 97,000 2,483,000 937,000 -1,343,000 1,581,000 -1,423,000 -1,868,000 -2,253,000 
  accounts payable, accrued and other liabilities1,084,000,000 2,255,000,000 -998,000,000 1,247,000,000 2,629,000,000 -958,000,000 137,000,000 797,000,000 1,370,000,000 3,253,000,000 409,000,000 997,000,000 1,814,000,000 1,172,000,000 920,000,000 672,000,000 1,337,000,000 1,137,000,000 -107,000,000 -265,000,000 540,000,000 92,102,000 77,475,000 -27,577,000 94,853,000 718,277,000 591,737,000 317,983,000 217,880,000 157,092,000 10,703,000 2,531,000 53,112,000 484,579,000 152,356,000 60,593,000 174,107,000 27,977,000                11,881,000 18,376,000 7,742,000   
  deferred revenue271,000,000 125,000,000 -89,000,000 195,000,000 758,000,000 113,000,000 555,000,000 106,000,000 275,000,000 208,000,000 361,000,000 287,000,000 341,000,000 173,000,000 117,000,000 162,000,000 203,000,000 138,000,000 -73,000,000 53,000,000 176,000,000 148,444,000 158,668,000 317,888,000 122,244,000 176,920,000 61,702,000 45,795,000 139,895,000 120,322,000 104,744,000 103,941,000 126,775,000 91,043,000 75,473,000 89,671,000 135,948,000 69,443,000 66,083,000 50,729,000 67,187,000 41,235,000 50,977,000 50,282,000 78,081,000 96,962,000 89,051,000 4,059,000 -417,000 5,000 -290,000 176,000 -311,000 -493,000 -614,000 -509,000 1,427,000 -4,225,000 
  net cash from operating activities4,814,000,000 6,255,000,000 3,612,000,000 242,000,000 4,370,000,000 3,308,000,000 3,065,000,000 2,513,000,000 3,278,000,000 5,100,000,000 2,351,000,000 3,995,000,000 4,585,000,000 3,147,000,000 2,124,000,000 1,641,000,000 3,019,000,000 2,400,000,000 964,000,000 -440,000,000 1,425,000,000 756,000,000 863,606,000 -639,606,000 1,234,561,000 1,391,281,000 -129,664,000 -398,376,000 509,891,000 -300,562,000 -200,172,000 -69,811,000 -448,209,000 423,649,000 150,336,000 -249,605,000 -29,849,000 -203,340,000 -159,516,000 -131,794,000 -86,402,000 -27,996,000 -3,579,000 60,640,000 129,762,000 102,346,000 -38,193,000 64,079,000 -60,061,000 -94,952,000 -60,981,000 -50,087,000 -27,088,000 -21,491,000 -22,488,000 -43,297,000 -34,284,000 -48,342,000 
  capex-4,100,000,000 -2,885,000,000 -1,602,000,000 -1,342,000,000 -1,751,000,000 -2,574,000,000 -1,422,000,000 -879,000,000 -1,587,000,000 -1,562,000,000 -1,130,000,000 -731,000,000 -1,599,000,000 -1,547,000,000 -798,000,000 -287,000,000 -976,000,000 -760,000,000 -293,000,000 -40,000,000 -225,000,000 -297,393,000 -82,578,000 -160,029,000 -381,811,000 -539,345,000 -561,740,000 -368,687,000 -786,688,000 -1,174,462,000 -959,068,000 101,698,000 -317,313,000 -113,121,000 89,153,000 18,970,000 -457,738,000 -344,523,000 -374,777,000 -190,478,000 63,716,000 -157,359,000 -148,659,000 -104,529,000 0 -72,433,000 -40,515,000 -27,622,000 0 -68,768,000 -61,286,000 -67,467,000 2,135,000 -68,844,000 -54,314,000 -20,476,000 -17,148,000 -5,383,000 
  free cash flows714,000,000 3,370,000,000 2,010,000,000 -1,100,000,000 2,619,000,000 734,000,000 1,643,000,000 1,634,000,000 1,691,000,000 3,538,000,000 1,221,000,000 3,264,000,000 2,986,000,000 1,600,000,000 1,326,000,000 1,354,000,000 2,043,000,000 1,640,000,000 671,000,000 -480,000,000 1,200,000,000 458,607,000 781,028,000 -799,635,000 852,750,000 851,936,000 -691,404,000 -767,063,000 -276,797,000 -1,475,024,000 -1,159,240,000 31,887,000 -765,522,000 310,528,000 239,489,000 -230,635,000 -487,587,000 -547,863,000 -534,293,000 -322,272,000 -22,686,000 -185,355,000 -152,238,000 -43,889,000 129,762,000 29,913,000 -78,708,000 36,457,000 -60,061,000 -163,720,000 -122,267,000 -117,554,000 -24,953,000 -90,335,000 -76,802,000 -63,773,000 -51,432,000 -53,725,000 
  cash flows from investing activities                                                          
  purchases of property and equipment excluding finance leases, net of sales-2,783,000,000 -3,513,000,000 -2,270,000,000 -2,773,000,000 -2,306,000,000 -2,460,000,000 -2,060,000,000 -2,072,000,000 -1,858,000,000 -1,803,000,000 -1,730,000,000 -1,767,000,000 -1,810,000,000 -1,819,000,000 -1,505,000,000 -1,348,000,000 -1,151,000,000 -1,005,000,000 -546,000,000 -455,000,000 -412,000,000 -385,391,000 -249,677,000 -279,932,000                                   
  purchases of solar energy systems, net of sales3,000,000 0 -2,000,000 -4,000,000   0 -1,000,000 0 0 0 -5,000,000 -4,000,000 -6,000,000 -10,000,000 -12,000,000 -13,000,000 -16,000,000 -20,000,000 -26,000,000                                       
  proceeds from sales of digital assets        0 0   0 0 0 272,000,000                                           
  purchase of intangible assets        0 0 0 -9,000,000     -5,000,000    0 333,000                                     
  purchases of investments-15,158,000,000 -6,032,000,000 -8,143,000,000 -6,622,000,000 -5,891,000,000 -6,131,000,000 -5,075,000,000 -2,015,000,000                                                   
  proceeds from maturities of investments10,335,000,000 6,670,000,000 6,990,000,000 4,315,000,000 3,394,000,000 3,816,000,000 3,539,000,000 1,604,000,000                                                   
  proceeds from sales of investments0 0   0 0                                                     
  receipt of government grants            0 0 0 6,000,000 122,000,000 0 0 1,000,000                                       
  business combinations, net of cash acquired    0 12,000,000           0    0 -76,012,000 31,662,000 -650,000 -11,108,000 -1,200,000                                 
  net cash from investing activities-7,603,000,000 -2,875,000,000 -3,225,000,000 -5,084,000,000 -4,804,000,000 -4,762,000,000 -3,534,000,000 -2,484,000,000 -6,131,000,000 -2,791,000,000 -884,000,000 -2,167,000,000 -1,916,000,000 -1,855,000,000 -1,515,000,000 -2,582,000,000 -1,047,000,000 -1,039,000,000 -566,000,000 -480,000,000 -403,000,000 -485,612,000 -241,545,000 -305,843,000 -365,009,000 -560,965,000 -682,817,000 -728,637,000 -961,876,000 -1,314,932,000 -1,215,216,000 -926,943,000 -594,751,000 -268,006,000 -319,854,000 -233,819,000 -414,280,000 -404,090,000 -422,837,000 -432,344,000 -372,231,000 -291,643,000 2,610,000 -329,180,000 -89,505,000 -77,502,000 -27,174,000 -55,236,000 -38,187,000 -70,088,000 -19,215,000 -79,440,000 15,253,000 -178,170,000 -23,122,000 10,111,000 -8,550,000 -152,294,000 
  cash flows from financing activities                                                          
  proceeds from issuances of debt1,384,000,000 465,000,000 3,119,000,000 776,000,000 1,405,000,000                                                      
  repayments of debt-717,000,000 -561,000,000 -631,000,000 -591,000,000 -464,000,000                                                      
  proceeds from exercises of stock options and other stock issuances453,000,000 340,000,000 197,000,000 251,000,000 152,000,000 254,000,000 63,000,000 231,000,000 67,000,000 229,000,000 43,000,000 202,000,000 262,000,000 192,000,000 70,000,000 183,000,000 56,000,000 144,000,000 57,000,000 160,000,000 96,000,000 71,415,000 17,632,000 77,953,000 75,777,000 94,874,000 31,053,000 94,018,000                               
  principal payments on finance leases-90,000,000 -85,000,000 -100,000,000 -106,000,000 -124,000,000 -118,000,000 -116,000,000 -106,000,000 -133,000,000 -118,000,000 -128,000,000 -123,000,000 -128,000,000 -115,000,000 -95,000,000 -101,000,000 -90,000,000 -94,000,000 -54,000,000 -100,000,000 -98,000,000 -80,429,000 -75,915,000 -66,656,000                                   
  debt issuance costs-8,000,000 -1,000,000 -2,000,000 -3,000,000 -6,000,000 -10,000,000 0 -13,000,000     0 -4,000,000 0 -5,000,000 0                                          
  distributions paid to noncontrolling interests in subsidiaries-28,000,000 -26,000,000 -20,000,000 -30,000,000 -39,000,000 -38,000,000 -31,000,000 -36,000,000 -39,000,000 -42,000,000 -34,000,000 -42,000,000 -53,000,000 -43,000,000 -33,000,000 -32,000,000 -45,000,000 -53,000,000 -43,000,000 -67,000,000 -100,000,000 -62,241,000 -63,502,000 -85,257,000 -48,793,000 -68,966,000 -56,603,000 -52,942,000 -71,129,000 -66,842,000 -60,177,000 -63,696,000                           
  payments for buy-outs of noncontrolling interests in subsidiaries-9,000,000 0 -23,000,000 -101,000,000 -37,000,000 -7,000,000 -3,000,000 -7,000,000 -26,000,000 0 -13,000,000 -6,000,000     -2,000,000 -31,000,000   -1,000,000 -411,000 0 -7,589,000 -3,036,000 0 0 -2,921,000                               
  net cash from financing activities985,000,000 132,000,000 2,540,000,000 196,000,000 887,000,000 2,263,000,000 -328,000,000 -233,000,000 -495,000,000 -712,000,000   -1,257,000,000 -1,381,000,000 -1,549,000,000 -1,016,000,000 2,692,000,000 4,450,000,000 123,000,000 2,708,000,000 -79,000,000 118,178,000 2,142,841,000 -653,019,000 -112,309,000 -84,218,000 398,622,000 371,660,000 285,842,000 2,101,506,000 428,767,000 1,598,749,000 1,372,827,000 -320,870,000 1,976,584,000 715,435,000 225,038,000 893,978,000 218,351,000 186,156,000 11,325,000 33,754,000 281,492,000 1,816,559,000 10,516,000 24,215,000 597,007,000 3,684,000 214,445,000 40,179,000 72,180,000 92,831,000 53,773,000 93,609,000 264,335,000 34,283,000 45,829,000 249,895,000 
  effect of exchange rate changes on cash and cash equivalents and restricted cash-133,000,000 108,000,000 -37,000,000 -79,000,000 146,000,000 -98,000,000 -94,000,000 50,000,000 123,000,000 -335,000,000 -214,000,000 -18,000,000 38,000,000 -42,000,000 42,000,000 -221,000,000 234,000,000 86,000,000 38,000,000 -24,000,000 14,000,000 -11,471,000 593,000 4,878,000 -3,821,000 -6,370,000 -22,611,000 10,102,000                               
  net increase in cash and cash equivalents and restricted cash-1,937,000,000    599,000,000 711,000,000   -3,225,000,000 1,262,000,000   1,450,000,000 -131,000,000 -898,000,000 -2,178,000,000 4,898,000,000 5,897,000,000 559,000,000 1,764,000,000 957,000,000 377,095,000   753,422,000 739,728,000 -436,470,000 -745,251,000                               
  cash and cash equivalents and restricted cash, beginning of period0 0 0 17,189,000,000 0 0 0 16,924,000,000 0 0 0 18,144,000,000 0 0 0 19,901,000,000 0 0 0 6,783,000,000 0 612,000 0 4,276,388,000 0 0 0 3,964,959,000                               
  cash and cash equivalents and restricted cash, end of period-1,937,000,000 3,620,000,000 2,890,000,000 12,464,000,000 599,000,000 711,000,000 -891,000,000 16,770,000,000 -3,225,000,000 1,262,000,000 847,000,000 18,040,000,000 1,450,000,000 -131,000,000 -898,000,000 17,723,000,000 4,898,000,000 5,897,000,000 559,000,000 8,547,000,000 957,000,000 377,707,000 2,765,495,000 2,682,798,000 753,422,000 739,728,000 -436,470,000 3,219,708,000                               
  supplemental non-cash investing and financing activities                                                          
  acquisitions of property and equipment included in liabilities-1,317,000,000 628,000,000 668,000,000 1,431,000,000 555,000,000 -114,000,000 638,000,000 1,193,000,000 271,000,000 241,000,000 600,000,000 1,036,000,000 211,000,000 272,000,000 707,000,000 1,061,000,000 175,000,000 245,000,000 253,000,000 415,000,000 187,000,000 87,998,000 167,099,000 119,903,000 -56,833,000 -29,074,000 48,073,000 286,975,000                               
  supplemental disclosures                                                          
  cash paid during the period for interest                                                          
  cash paid during the period for income taxes, net of refunds                                                          
  foreign currency transaction net unrealized gain 287,000,000 -27,000,000 -63,000,000   -258,000,000 -25,000,000   -22,000,000 -30,000,000                                               
  leased assets obtained in exchange for finance lease liabilities 4,000,000 8,000,000 20,000,000  -3,000,000    0 16,000,000 20,000,000  178,000,000 113,000,000 64,000,000  62,000,000 22,000,000 32,000,000                                       
  leased assets obtained in exchange for operating lease liabilities 435,000,000 391,000,000 406,000,000  465,000,000 721,000,000 362,000,000  246,000,000 174,000,000 271,000,000  329,000,000 162,000,000 179,000,000  146,000,000 127,000,000 60,000,000                                       
  net decrease in cash and cash equivalents and restricted cash  2,890,000,000 -4,725,000,000    -154,000,000    -104,000,000            -1,593,590,000                                   
  digital assets gain        34,000,000 0   0 51,000,000 23,000,000 -101,000,000                                           
  purchases of digital assets            0 0 0 -1,500,000,000                                           
  collateralized lease repayments            0 -1,000,000 -2,000,000 -6,000,000 -16,000,000 -56,000,000 -71,000,000 -97,000,000 -87,000,000 -82,677,000                                     
  proceeds from investments by noncontrolling interests in subsidiaries            0 0   1,000,000 4,000,000 0 19,000,000 126,000,000 64,134,000 42,045,000 46,821,000 70,837,000 113,260,000 179,333,000 73,704,000                               
  cash paid during the period for interest, net of amounts capitalized                                                          
  digital assets loss                                                          
  other non-current assets     -801,000,000 -1,125,000,000 -729,000,000 -971,000,000 -538,000,000 -431,000,000 -611,000,000 -547,000,000 -455,000,000 -121,000,000 -168,000,000 -239,000,000 -89,000,000 -56,000,000 40,000,000 69,000,000 3,835,000 14,101,000 28,064,000                                   
  customer deposits     -111,000,000 14,000,000 2,000,000 -96,000,000 -41,000,000 88,000,000 204,000,000 106,000,000 28,000,000 54,000,000 -2,000,000 22,000,000 -20,000,000 -83,000,000 88,000,000 56,000,000 46,376,000 -135,203,000 -25,173,000 -106,156,000 -33,449,000 -24,439,000 67,359,000 166,212,000 74,879,000 -20,060,000 -51,004,000 -20,778,000 10,584,000 297,751,000 100,804,000 16,407,000 741,000 22,585,000 -3,012,000 35,087,000 6,197,000 29,920,000 35,026,000 22,782,000 6,561,000 3,003,000 -8,103,000           
  other long-term liabilities     442,000,000 1,004,000,000 620,000,000 888,000,000 515,000,000 187,000,000 314,000,000 229,000,000 200,000,000 24,000,000 23,000,000 234,000,000 149,000,000 129,000,000 -17,000,000 -62,000,000 56,085,000 94,941,000 19,974,000 85,734,000 92,308,000 42,484,000 -60,560,000 5,015,000 16,392,000 3,123,000 56,609,000 87,747,000 -21,097,000 50,146,000 15,261,000 -16,533,000 11,200,000 -12,427,000 41,457,000 17,695,000 23,445,000 8,090,000 12,738,000 4,292,000 -61,742,000 80,587,000 9,834,000 6,620,000 2,436,000 409,000 790,000 350,000 1,208,000 285,000 798,000 916,000 1,051,000 
  repayments of convertible and other debt      -241,000,000 -302,000,000 -364,000,000 -781,000,000 -274,000,000 -1,945,000,000 -2,578,000,000 -4,181,000,000 -3,370,000,000 -4,038,000,000 -4,086,000,000 -3,311,000,000 -1,908,000,000 -2,318,000,000 -3,560,000,000 -1,900,668,000 -1,729,623,000 -1,970,709,000 -2,135,815,000 -842,526,000 -879,328,000 -1,389,388,000 -1,552,542,000 -1,030,656,000 -721,341,000 -690,945,000 -179,119,000                          
  proceeds from issuances of common stock in public offerings, net of issuance costs                4,987,000,000 4,973,000,000 0 2,309,000,000                                       
  cash paid during the period for taxes, net of refunds                                                          
  foreign currency transaction net unrealized loss                                                          
  purchases of marketable securities         -991,000,000 -90,000,000 -386,000,000 -102,000,000                                    0 0 0 -14,992,000 0      
  proceeds from maturities of marketable securities                                                          
  proceeds from issuances of convertible and other debt            1,250,000,000 2,771,000,000 1,879,000,000 2,983,000,000 1,887,000,000 2,880,000,000 2,144,000,000 2,802,000,000 3,550,000,000 2,111,519,000 3,513,415,000 1,494,066,000 2,229,598,000 903,348,000 1,267,746,000 1,775,481,000                               
  net cash from by financing activities           -1,914,000,000                                               
  operating cash flow related to repayment of discounted convertible senior notes                                                          
  purchase of convertible note hedges                    0 -176,000        0 0 -204,102,000         0 0 -78,708,000 -524,720,000 0 0             
  proceeds from issuance of warrants                    0 -432,000        0 0 52,883,000         0 0 50,760,000 338,400,000 0 0             
  equity issued in connection with business combination                    0 -222,000                                     
  automotive sales without resale value guarantee                17,265,000,000 2,365,000,000    -97,301,000                                     
  automotive sales with resale value guarantee                390,000,000 101,000,000    38,493,000                                     
  automotive regulatory credits                1,183,000,000 -31,000,000    22,781,000                                     
  energy generation and storage sales                1,038,000,000 214,000,000    15,235,000                                     
  services and other                1,725,000,000 94,000,000    -57,079,000                                     
  total revenues from sales and services                21,601,000,000 2,743,000,000    -77,871,000                                     
  automotive leasing                787,000,000 -3,000,000    12,638,000                                     
  energy generation and storage leasing                377,000,000 -5,000,000    18,557,000                                     
  total revenues                22,765,000,000 2,735,000,000    -46,676,000                                     
  foreign currency transaction net income                                                          
  foreign currency transaction net (gain) loss              1,000,000 -2,000,000                                           
  amortization of debt discounts and issuance costs                36,000,000 50,000,000 48,000,000 46,000,000 50,000,000 55,877,000 42,015,000 40,108,000 37,857,000 46,454,000 35,074,000 39,345,000 30,424,000                              
  loss on disposals of fixed assets                50,000,000 55,000,000 5,000,000 7,000,000 77,000,000 21,069,000 29,510,000 18,421,000 28,722,000 13,789,000 66,613,000 52,237,000                               
  foreign currency transaction net gain                -30,000,000 106,000,000 19,000,000 19,000,000                                       
  changes in operating assets and liabilities, net of effect of business combinations:                                                          
  repayments of borrowings issued to related parties                                                          
  estimated fair value of facilities under build-to-suit leases                        32,736,000 0 5,540,000 56,169,000 34,742,000 105,666,000                             
  operating cash flow related to repayment of discounted convertible notes                    0 107,000 0 -188,107,000                                   
  foreign currency transaction (gains) loss                                                          
  loss related to solarcity acquisition                                                          
  resale value guarantee                    -38,000,000 -35,668,000 -28,938,000 -47,394,000 -52,943,000 -18,058,000   67,674,000 -35,461,000 -8,074,000 184,579,000   103,074,000 150,636,000 192,747,000 106,332,000 80,504,000 62,712,000 87,710,000 52,550,000 54,914,000 54,318,000 77,289,000              
  purchases of solar energy systems                    -37,000,000 -24,542,000 -18,197,000 -25,261,000                                   
  proceeds from issuances of common stock in public offerings, net of underwriting discounts                                                          
  common stock and debt issuance costs                    -5,000,000 -1,624,000 -22,619,000 -7,757,000 -9,852,000 -1,450,000 -758,000 -2,913,000 -12,581,000 -36,842,000 -2,594,000 -11,094,000 -1,970,000 -2,307,000 -14,727,000 -1,038,000  -11,314,000                     
  proceeds from settlement of convertible note hedges                             17,606,000                             
  payments for settlements of warrants                        -6,000                                  
  deferred revenue on automotive sales with and without resale value guarantee— beginning of period                                                          
  additions                                                          
  net changes in liability for pre-existing contracts                                                          
  revenue recognized                                                          
  deferred revenue on automotive sales with and without resale value guarantee— end of period                                                          
  inventory write-downs                     51,328,000 34,829,000 80,843,000 25,289,000 13,885,000 27,552,000 18,546,000 33,318,000 27,092,000 44,337,000 26,918,000 15,231,000 20,564,000 16,715,000 13,010,000 21,637,000 7,353,000 10,049,000 5,901,000 1,114,000 10,645,000 2,272,000 1,578,000 2,130,000 1,199,000 4,057,000 1,532,000   1,066,000 2,612,000 408,000 768,000 269,000 383,000 299,000 301,000 
  foreign currency transaction gains                                                          
  proceeds from issuances of common stock in public offerings                     -232,000                                     
  foreign currency transaction (gains) losses                      28,282,000 -39,130,000 5,103,000                                  
  collateralized lease (repayments) borrowings                       -133,891,000 -216,081,000 -142,568,000 -113,426,000 -87,092,000                               
  gain related to solarcity acquisition                                                          
  other assets and mypower customer notes receivable                                                          
  purchases of property and equipment excluding capital leases, net of sales                        -324,978,000 -510,271,000 -609,813,000 -655,662,000 -786,688,000 -1,116,434,000 -959,068,000 -552,624,000 -521,612,000 -247,611,000                         
  maturities of short-term marketable securities                                0 0       0 0       0 0 25,000,000 15,000,000       
  purchases of solar energy systems, leased and to be leased                        -28,923,000 -49,494,000 -67,400,000 -72,975,000                               
  principal payments on capital leases                        -74,938,000 -57,685,000 -29,395,000 -18,787,000 -33,808,000 -32,639,000 -18,554,000 -18,303,000 -16,442,000 -12,177,000                         
  purchases of convertible note hedges                                                          
  proceeds from issuances of warrants                                                          
  shares issued in connection with business combinations and assumed vested awards                                                          
  mypower customer notes receivable and other assets                         -2,953,000 -1,863,000 -57,583,000 -33,081,000 -8,711,000                             
  repayments of borrowings under solar bonds issued to related parties                         -82,500,000 0 -17,500,000 0 0 -75,000,000 -90,000,000                           
  foreign currency transaction losses                          -41,476,000 47,661,000                               
  inventories                          -733,475,000 -322,081,000 240,120,000                           -5,481,000   
  depreciation and amortization                           416,233,000 469,606,000 400,624,000 389,171,000 376,602,000 326,939,000 280,468,000 183,232,000 156,460,000 143,723,000 110,366,000 91,389,000 77,112,000 67,976,000 64,972,000 54,715,000 44,268,000 37,585,000 28,450,000 22,198,000 17,850,000 12,792,000 7,522,000 4,348,000 4,163,000 4,804,000 4,280,000 4,318,000 3,517,000 2,890,000 3,109,000 
  increases in restricted cash                                                          
  collateralized lease borrowings                            94,894,000 80,752,000 149,320,000 186,355,000                           
  proceeds from settlements of convertible note hedges                                                          
  proceeds from issuance of common stock in private placement                                            0 0             
  effect of exchange rate changes on cash and cash equivalents                            4,027,000 8,094,000 15,952,000 11,382,000 -20,908,000 3,183,000 -2,554,000 12,870,000 -10,037,000 -11,185,000 4,599,000 -17,655,000 -17,714,000                  
  net increase in cash and cash equivalents                            -162,116,000 494,106,000 -970,669,000 613,377,000 308,959,000 -162,044,000 1,804,512,000 244,881,000 -229,128,000 275,363,000 -359,403,000 -395,637,000 -482,833,000 -285,885,000 280,523,000 1,548,019,000 50,773,000 49,059,000 531,640,000 12,527,000 116,197,000 -124,861,000 -8,016,000 -36,696,000 41,938,000 -106,052,000 218,725,000 1,097,000 2,995,000 49,259,000 
  cash and cash equivalents, beginning of period                            0 0 0 3,393,216,000                           
  cash and cash equivalents, end of period                            -162,116,000 494,106,000 -970,669,000 4,006,593,000                           
  loss on disposal of fixed assets                                                          
  foreign currency transaction loss                                                          
  loss on the acquisition of solarcity                             18,225,000 0 11,571,000                           
  changes in operating assets and liabilities, net of effect of business combinations                                                          
  purchase of solar energy systems, leased and to be leased                             -128,293,000                             
  increase in restricted cash                             -70,205,000                             
  business combination, net of cash acquired                             0 0 -109,147,000                           
  proceeds from issuance of common stock in public offering                             0 0 400,175,000             0 0             
  proceeds from issuance of convertible and other debt                             2,992,572,000 570,420,000 1,838,166,000 1,167,685,000 577,279,000 678,000,000 430,000,000 135,000,000 15,726,000 90,585,000 77,661,000                   
  proceeds from exercise of stock options and other stock issuances                             80,415,000 101,606,000 57,307,000 10,356,000 42,983,000 57,640,000 52,838,000 12,585,000 35,155,000 23,653,000 35,218,000 10,530,000 36,810,000 17,389,000 35,726,000 13,088,000 27,128,000 37,188,000 17,903,000 6,807,000 7,687,000 1,398,000 8,993,000 2,713,000 2,895,000 1,211,000 3,706,000   
  payments for settlement of warrants                             -11,345,000                             
  proceeds from investment by noncontrolling interests in subsidiaries                             108,485,000 441,430,000 142,003,000                           
  supplemental noncash investing and financing activities                                                          
  acquisition of property and equipment included in liabilities                             -58,028,000                             
  amortization of debt discounts                                                          
  loss on disposal of property and equipment                              12,452,000 41,120,000 22,452,000                          
  foreign currency transaction gain                              24,330,000 5,064,000           597,000 -807,000               
  inventories and operating lease vehicles                              -537,676,000 -583,479,000 -667,489,000 -580,283,000 -705,260,000 -512,671,000 -482,478,000 -385,162,000 -399,011,000 -307,209,000 -377,601,000 -214,531,000 -260,398,000 -197,734,000 -104,853,000 -229,171,000 -147,466,000 18,220,000 -90,694,000 -85,594,000 -12,838,000 -5,600,000 -2,807,000 2,133,000     
  amortization of discount on convertible debt                               30,337,000 23,362,000 22,228,000 21,083,000 20,613,000 20,687,000 17,664,000 15,771,000 17,941,000 14,100,000 23,532,000 23,609,000 8,493,000 3,799,000              
  other assets and mypower notes receivable                               8,006,000                           
  purchase of solar energy systems, leased to be leased                               -219,948,000                           
  increase in other restricted cash                               -45,224,000 -126,993,000 -20,395,000 -41,801,000 -16,960,000 -3,058,000 -11,687,000 -5,412,000 -6,284,000         3,148,000 -1,870,000 -2,145,000 -463,000 -2,314,000 -318,000 -502,000 -67,000 565,000  
  acquisition of property and equipment included in accounts payable and accrued liabilities                               654,322,000 204,299,000 134,490,000 89,153,000 235,829,000 -46,516,000 47,880,000 30,388,000 235,582,000 63,716,000 126,816,000 27,026,000 36,835,000  4,115,000             
  estimated fair value of facilities under build-to-suit lease                               65,244,000    39,034,000                       
  foreign currency transaction (gain) loss                                  1,275,000 -9,356,000 20,182,000 18,812,000 -11,206,000 27,977,000 816,000                  
  gain on the acquisition of solarcity                                                          
  mypower notes receivable                                                          
  other assets                                -50,235,000 4,861,000 -585,000 -6,862,000 -10,065,000 -5,942,000 -2,300,000 -6,055,000 1,178,000 -5,214,000 -606,000 149,000 -380,000 -266,000 146,000 158,000 -336,000 -67,000 -65,000 -14,000 47,000 40,000 -9,000 -366,000 355,000 -312,000 
  purchase of solar energy system, leased to be leased                                                          
  purchases of short-term investments and marketable securities                                                          
  cash acquired through (used in) business combinations                                                          
  collateralized lease borrowing                                212,040,000 173,144,000 142,762,000 241,763,000 208,794,000 163,416,000 118,574,000 77,961,000                   
  cash and cash equivalents at beginning of year                                                          
  cash and cash equivalents at end of year                                                          
  supplemental noncash investing activities                                                          
  shares issued in connection of business combination and assumed vested awards                                                          
  changes in operating assets and liabilities, net of impact of business acquisition                                                          
  resale value guarantees                                                          
  business acquisition                                    0 0                     
  proceeds from issuance of common stock in public offerings                                 0                   0      
  cash and cash equivalents at beginning of period                                 0 0 1,196,908,000 0 0 0 1,905,713,000 0 0 0 845,889,000 0 0 0 201,890,000 0 0 0 255,266,000 0 0 0 99,558,000 0 0 
  cash and cash equivalents at end of period                                 -162,044,000 1,804,512,000 1,441,789,000 -229,128,000 275,363,000 -359,403,000 1,510,076,000 -465,022,000 -304,175,000 281,002,000 2,393,908,000 50,773,000 49,059,000 531,640,000 214,417,000 116,197,000 -124,861,000 -8,016,000 218,570,000 41,938,000 -106,052,000 218,725,000 100,655,000 2,995,000 49,259,000 
  disposal of property and equipment                                  -14,608,000 26,171,000                       
  repayments of other debt                                                          
  additionally estimated fair value of facilities under build-to-suit lease                                                          
  other non-cash operating activities                                   7,135,000 15,362,000 4,929,000 3,220,000 2,862,000 2,968,000 841,000 1,100,000 2,562,000 1,406,000              
  changes in operating assets and liabilities                                                          
  purchases of property and equipment excluding capital leases                                   -216,859,000 -411,222,000 -392,403,000 -405,165,000 -426,060,000                 -17,148,000 -5,383,000 
  principal payments on capital leases and other debt                                   -8,128,000 -130,874,000 -59,005,000 -10,175,000 -3,726,000 -2,477,000 -3,056,000 -3,101,000 -2,545,000 -2,045,000 -2,746,000 -2,125,000 -1,509,000 -1,148,000 -763,000 -492,000 -429,000 -191,000 -96,000 -50,000 -79,000 -82,000 -78,000 
  amortization of department of energy (doe) loan origination costs                                             0             
  change in fair value of doe warrant liability                                            0 0             
  fixed asset disposal                                      2,238,000 2,753,000                   
  withdrawals out of our dedicated doe account                                                          
  purchases of short-term marketable securities                                                          
  principal payments on doe loans                                            0 0             
  common stock and convertible debt issuance costs                                            -527,000              
  interest paid                                                        295,000 369,000 
  income taxes paid                                                        28,000 0 
  estimated fair market value of facilities under build-to-suit lease                                      11,256,000 29,212,000 28,800,000                  
  fixed asset disposals                                         4,747,000                 
  accounts payable                                       -43,242,000 81,583,000 36,674,000 55,991,000 78,533,000 -27,565,000 33,743,000 -32,082,000 25,661,000 91,900,000 75,952,000 14,027,000 5,942,000     -8,205,000 2,035,000 
  accrued liabilities                                       90,735,000 79,378,000 31,510,000 31,963,000 19,224,000 32,379,000 19,237,000 14,025,000 926,000 11,437,000 -4,712,000 1,930,000 948,000     15,476,000 2,343,000 
  common stock and convertible other debt issuance costs                                       -958,000                   
  proceeds from issuance of convertible debt                                        0 0 300,000,000 2,000,000,000               
  proceeds from doe loans                                                          
  change in fair value of department of energy (doe) warrant liability                                                          
  amortization of doe loan origination costs                                                          
  purchases of property and equipment, excluding capital leases                                         -284,175,000 -175,685,000 -141,364,000  -76,548,000 -40,515,000 -57,727,000  -68,472,000 -61,286,000 -67,987,000       
  purchase of short-term marketable securities                                         -5,563,000                 
  decrease in other restricted cash                                         -1,905,000 321,000 1,295,000               
  withdrawals out of our dedicated doe accounts                                             0             
  convertible debt issuance costs                                         0 -4,848,000 -30,302,000               
  supplemental disclosure of noncash investing activities:                                                          
  effect of exchange rate changes on cash                                                          
  estimated fair market value of manufacturing facility under build-to-suit lease                                                          
  purchase of marketable securities                                           -189,111,000               
  write-off of department of energy (doe) loan origination costs                                                          
  withdrawals out of our dedicated department of energy account                                                      31,694,000 30,654,000   
  proceeds from convertible debt                                            0              
  acquisition of property and equipment                                               30,105,000    520,000 2,135,000      
  decrease (increase) in other restricted cash                                             -954,000 -1,480,000 2,560,000           
  amortization of discount on 1.50% convertible senior notes                                                          
  discounts and premiums on short-term marketable securities                                                  15,000 41,000       
  other                                              210,000 390,000  357,000 838,000 182,000  -199,000 218,000 11,000   
  proceeds from 1.50% convertible senior notes                                                          
  common stock and 1.50% convertible senior notes issuance costs                                                          
  change in fair value of warrant liability                                               -10,692,000  1,205,000 -154,000 -155,000       
  withdrawals out of our dedicated department of energy accounts                                               -69,000  254,000         
  principal payments on long-term debt                                               -12,710,000           
  proceeds from long-term debt                                                 33,255,000 71,274,000 84,267,000  90,823,000 31,693,000 30,656,000  11,138,000 
  change in fair value of warrant liabilities                                                    649,000 340,000 340,000 1,421,000 -588,000  
  excess tax benefits from stock-based compensation                                                          
  loss on abandonment of fixed assets                                                          
  deferred development compensation                                                        0 0 
  reservation payments                                                479,000 4,891,000 20,129,000 21,557,000 26,546,000 12,029,000 13,774,000 8,657,000 2,886,000 1,623,000 
  payments related to acquisition of fremont manufacturing facility and related assets                                                        -6,500,000  
  withdrawals out of (transfers into) our dedicated department of energy account                                                   -10,998,000       
  proceeds from issuance of common stock in private placements                                                    0 0     
  proceeds from long-term debt and other long-term liabilities                                                          
  deferred common stock and loan facility issuance costs                                                          
  conversion of preferred stock to common stock                                                        0  
  issuance of common stock upon net exercise of warrants                                                        0  
  issuance of convertible preferred stock warrant                                                        1,000 0 
  issuance of common stock warrant                                                          
  inventory adjustments                                                          
  proceeds from issuance of common stock in a follow-on offering                                                          
  acquisition of property and equipment included in accrued liabilities                                                 -296,000         
  gain on extinguishment of convertible notes and warrants                                                          
  interest on convertible notes                                                          
  proceeds from issuance of series f convertible preferred stock, net of issuance costs of 122                                                          
  proceeds from issuance of series e convertible preferred stock, net of issuance costs of 556                                                          
  proceeds from issuance of convertible notes and warrants                                                          
  conversion of notes payable to series e convertible preferred stock                                                          
  exchange of convertible notes payable                                                          
  exchange of accrued interest for convertible notes payable                                                          
  purchases of property and equipment                                                     -68,844,000 -54,314,000 -20,476,000   
  withdrawals out of (transfer into) our dedicated department of energy account                                                          
  operating lease assets                                                       -1,482,000 -2,466,000  
  transfer of restricted cash into our dedicated department of energy account                                                          
  proceeds from issuance of common stock in initial public offering                                                        0  
  proceeds from issuance of common stock in toyota private placement                                                          
  proceeds from issuance of common stock in panasonic private placement                                                          
  proceeds from exercise of stock options                                                        609,000 161,000 
  common stock and loan facility issuance costs                                                        -43,000  
  property and equipment acquired under capital lease                                                          
  increase in restricted cash in our dedicated department of energy account                                                          
  issuance of common stock warrants                                                         0 
  change in fair value of convertible preferred stock warrant liability                                                          

We provide you with 20 years of cash flow statements for Tesla stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tesla stock. Explore the full financial landscape of Tesla stock with our expertly curated income statements.

The information provided in this report about Tesla stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.