TSLA Stock Cash Flow Statements $227.2 (-0.29%) At 2024-09-17 20:00:00 EST
Tesla Cash Flow Statements
Tesla Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 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 income | 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 impairment | 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 compensation | 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-downs | 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 | -27,000,000 | -63,000,000 | -258,000,000 | -25,000,000 | -22,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 144,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash interest and other operating activities | 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 | ||||||||||||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 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 |
| inventory | 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 | -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 | -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 liabilities | -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 revenue | -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 activities | 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 |
| cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property and equipment excluding finance leases, net of sales | -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 sales | -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 | ||||||||||||||||||||||||||||||||||||||||
| purchases of investments | -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 investments | 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 investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | -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 debt | 3,119,000,000 | 776,000,000 | 1,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of debt | -631,000,000 | -591,000,000 | -464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from exercises of stock options and other stock issuances | 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 | -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 | -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 | -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 | -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 activities | 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 | -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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents and restricted cash, beginning of period | 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 | 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 | 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 | ||||||||||||||||||||||||||||||
| leased assets obtained in exchange for finance lease liabilities | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction net unrealized (gain) loss | 173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| receipt of government grants | 0 | 0 | 0 | 6,000,000 | 122,000,000 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents and restricted cash | 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 | ||||||||||||||||||||||||||||||||||||||
| supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of effect of business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction (gains) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss related to solarcity acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of common stock in public offerings, net of underwriting discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain related to solarcity acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets and mypower customer notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of convertible note hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares issued in connection with business combinations and assumed vested awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increases in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from settlements of convertible note hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency transaction loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of effect of business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of debt discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on the acquisition of solarcity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mypower notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of solar energy system, leased to be leased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of short-term investments and marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash acquired through (used in) business combinations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid during the period for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of impact of business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| resale value guarantees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of other debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additionally estimated fair value of facilities under build-to-suit lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| withdrawals out of our dedicated doe account | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from doe loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of doe loan origination costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| write-off of department of energy (doe) loan origination costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of discount on 1.50% convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from 1.50% convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and 1.50% convertible senior notes issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on abandonment of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from long-term debt and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issuance of common stock warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock in a follow-on offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| withdrawals out of (transfer into) our dedicated department of energy account | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| transfer of restricted cash into our dedicated department of energy account | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock in toyota private placement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock in panasonic private placement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment acquired under capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in restricted cash in our dedicated department of energy account | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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.