TSLA Stock Annual Cash Flow. Download in Excel
Tesla Inc.
TSLA 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
352.56
USD
12.92
(3.80%)
Previous close: 339.64 Open: 341.085 Bid: 353.45 Ask: 353.5
52 week range
138.80 361.53
Mkt Cap: 1,110,681 M Avg Vol (90 Days): 88,281,281
Last updated: Sunday 24th November 2024
Financials
TSLA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -633 M | -179 M | -1,023 M | -429 M | -422 M | -1,709 M | -6,465 M | -1,195 M | ||
| (Increase) Decrease in other current assets | -4 M | -24 M | -53 M | 115 M | -344 M | |||||
| (Increase) Decrease in other current liabilities | 316 M | 359 M | 771 M | 469 M | 406 M | 801 M | 321 M | 793 M | 1,131 M | 1,532 M |
| (Increase) Decrease in other working capital | 57 M | -665000.0 | 132 M | 81 M | -47 M | 110 M | 151 M | -815 M | -647 M | |
| (Increase) Decrease in payables | 415 M | 263 M | 751 M | 388 M | 1,723 M | 646 M | 2,102 M | 4,578 M | 8,029 M | 2,605 M |
| (Increase) Decrease in receivables | -184 M | 46 M | -217 M | -25 M | -497 M | -367 M | -652 M | -130 M | -1,124 M | -586 M |
| Acquisitions | -12 M | 214 M | -115 M | -18 M | -45 M | -13 M | -64 M | |||
| Amortization of intangibles | 70 M | 72 M | 87 M | |||||||
| AssetImpairmentCharge | 16 M | 45 M | 66 M | 132 M | 85 M | 193 M | 202 M | 140 M | 177 M | 463 M |
| CapitalExpenditureReported | 970 M | 1,635 M | 1,281 M | 3,415 M | 2,101 M | 1,332 M | 3,167 M | 6,482 M | 7,158 M | 8,898 M |
| Cash at beginning of period | 846 M | 1,906 M | 1,197 M | 3,767 M | 3,965 M | 4,277 M | 6,783 M | 19,901 M | 18,144 M | 16,924 M |
| Cash at end of period | 1,906 M | 1,197 M | 3,393 M | 3,965 M | 4,277 M | 6,783 M | 19,673 M | 18,144 M | 16,924 M | 17,189 M |
| Cash flow | -57 M | -524 M | -124 M | -61 M | 2,098 M | 2,405 M | 5,715 M | 11,497 M | 14,724 M | 13,256 M |
| CashFlowFromContinuingInvestingActivities | -990 M | -1,674 M | -1,416 M | -4,196 M | -2,337 M | -1,436 M | -3,132 M | -7,868 M | -11,973 M | -15,584 M |
| ChangeInAccountPayable | 415 M | 263 M | 751 M | 388 M | 1,723 M | 646 M | 2,102 M | 4,578 M | 8,029 M | 2,605 M |
| ChangeInAccruedExpense | 162 M | |||||||||
| ChangeInInterestPayable | 162 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 415 M | 263 M | 751 M | 388 M | 1,723 M | 646 M | 2,102 M | 4,578 M | 8,029 M | 2,605 M |
| ChangeInPrepaidAssets | -61 M | -30 M | 57 M | -72 M | -82 M | -288 M | -251 M | -271 M | -3,713 M | -2,652 M |
| ChangeInWorkingCapital | 544 M | 638 M | 861 M | 663 M | 480 M | 473 M | 1,249 M | 2,446 M | -2,142 M | -296 M |
| ChangesInAccountReceivables | -184 M | 46 M | -217 M | -25 M | -497 M | -367 M | -652 M | -130 M | -1,124 M | -586 M |
| CommonStockPayments | -35 M | |||||||||
| Current deferred income taxes | -196 M | -6,349 M | ||||||||
| Deferred income taxes | -196 M | -6,349 M | ||||||||
| Depreciation | 232 M | 423 M | 947 M | 1,636 M | 1,901 M | 2,154 M | 2,322 M | 2,911 M | 3,747 M | 4,667 M |
| Depreciation unreconciled | 302 M | 495 M | 1,042 M | 1,727 M | 2,060 M | 2,342 M | 2,322 M | 2,911 M | 3,747 M | 4,667 M |
| DepreciationAndAmortization | 302 M | 495 M | 1,042 M | 1,727 M | 2,060 M | 2,342 M | 2,322 M | 2,911 M | 3,747 M | 4,667 M |
| Effect of exchange rate changes | -36 M | -34 M | -7 M | 40 M | -23 M | 8 M | 334 M | -183 M | -444 M | 4 M |
| FinancingCashFlow | 2,143 M | 1,524 M | 3,744 M | 4,415 M | 574 M | 1,529 M | 9,973 M | -5,203 M | -3,527 M | 2,589 M |
| Free cash flow | -1,027 M | -2,159 M | -1,405 M | -3,475 M | -3 M | 1,073 M | 2,548 M | 5,015 M | 7,566 M | 4,358 M |
| GainLossOnSaleOfPPE | 14 M | 38 M | 35 M | 106 M | 162 M | 146 M | 117 M | |||
| IncomeTaxPaidSupplementalData | 3 M | 9 M | 16 M | 66 M | 35 M | 54 M | 115 M | 561 M | 1,203 M | 1,119 M |
| InterestPaidSupplementalData | 21 M | 32 M | 39 M | 183 M | 381 M | 455 M | 444 M | 266 M | 152 M | 126 M |
| Issuance of capital stock | 750 M | 1,702 M | 400 M | 848 M | 12,269 M | |||||
| Issuance of debt | 3 M | 569 M | 770 M | 346 M | -100 M | |||||
| IssuanceOfCapitalStock | 750 M | 1,702 M | 400 M | 848 M | 12,269 M | |||||
| IssuanceOfDebt | -8 M | 365 M | 723 M | 243 M | -840 M | -747 M | -584 M | 8,426 M | -3,866 M | 2,087 M |
| Net cash from financing activities | 2,143 M | 1,524 M | 3,744 M | 4,415 M | 574 M | 1,529 M | 9,973 M | -5,203 M | -3,527 M | 2,589 M |
| Net cash from investing activities | -990 M | -1,674 M | -1,416 M | -4,196 M | -2,337 M | -1,436 M | -3,132 M | -7,868 M | -11,973 M | -15,584 M |
| Net cash from operating activities | -57 M | -524 M | -124 M | -61 M | 2,098 M | 2,405 M | 5,715 M | 11,497 M | 14,724 M | 13,256 M |
| Net change in cash & cash equivalents | 1,060 M | -709 M | 2,196 M | 198 M | 312 M | 2,498 M | 12,556 M | -1,574 M | -776 M | 261 M |
| Net income from continuing operations | -294 M | -889 M | -773 M | -2,241 M | -1,063 M | -775 M | 862 M | 5,644 M | 12,587 M | 14,974 M |
| NetBusinessPurchaseAndSale | -12 M | 214 M | -115 M | -18 M | -45 M | -13 M | -64 M | |||
| NetCommonStockIssuance | -35 M | 750 M | 1,702 M | 400 M | 848 M | 12,269 M | ||||
| NetForeignCurrencyExchangeGainLoss | -2 M | 56 M | -29 M | 52 M | -2 M | -48 M | -114 M | -55 M | 81 M | -144 M |
| NetIntangiblesPurchaseAndSale | -5 M | -10 M | -1,500 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | -26 M | -349 M | -667 M | -218 M | -59 M | 48 M | -1,386 M | -4,815 M | -6,622 M |
| NetInvestmentPurchaseAndSale | -21 M | -26 M | -349 M | -667 M | -218 M | -59 M | 48 M | -1,386 M | -4,815 M | -6,622 M |
| NetIssuancePaymentsOfDebt | -8 M | 365 M | 723 M | 243 M | -840 M | -747 M | -584 M | 8,426 M | -3,866 M | 2,087 M |
| NetLongTermDebtIssuance | -11 M | -204 M | -47 M | 243 M | -840 M | -747 M | -584 M | 8,426 M | -3,866 M | 2,087 M |
| NetPPEPurchaseAndSale | -970 M | -1,635 M | -1,281 M | -3,415 M | -2,101 M | -1,327 M | -3,157 M | -6,482 M | -7,158 M | -8,898 M |
| Operating (gains) losses | 12 M | 93 M | 5 M | 158 M | 160 M | 98 M | -114 M | -55 M | 81 M | -144 M |
| Other financing charges net | 1,697 M | 319 M | 1,176 M | 3,753 M | 1,133 M | 991 M | -2,129 M | -14,336 M | -202 M | -198 M |
| Other investing changes net | -4 M | -26 M | -366 M | -667 M | -218 M | -59 M | 48 M | -1,254 M | 998 M | -1000000.0 |
| Other non-cash items | -621 M | -862 M | -1,259 M | -368 M | 461 M | 267 M | 1,396 M | 551 M | 647 M | 404 M |
| ProceedsFromIssuanceOfWarrants | 389 M | -178 M | -11000.0 | 174 M | ||||||
| ProceedsFromStockOptionExercised | 100 M | 107 M | 164 M | 259 M | 296 M | 263 M | 417 M | 707 M | 541 M | 700 M |
| Purchase of Float term investments | -206 M | -132 M | -5,835 M | -19,112 M | ||||||
| Purchase of property plant & equipment | -970 M | -1,635 M | -1,281 M | -3,415 M | -2,101 M | -1,332 M | -3,167 M | -6,482 M | -7,158 M | -8,898 M |
| Purchase of short term investments | -11 M | -204 M | -47 M | 408 M | -559 M | -389 M | -240 M | 8,874 M | 3,931 M | |
| PurchaseOfIntangibles | -5 M | -10 M | -1,500 M | |||||||
| PurchaseOfInvestment | -206 M | -132 M | -5,835 M | -19,112 M | ||||||
| PurchaseOfLongTermInvestments | -206 M | |||||||||
| PurchaseOfPPE | -970 M | -1,635 M | -1,281 M | -3,415 M | -2,101 M | -1,327 M | -3,157 M | -6,482 M | -7,158 M | -8,898 M |
| Repayment of debt | -11 M | -204 M | -47 M | -165 M | -281 M | -358 M | -344 M | -448 M | -3,866 M | -1,844 M |
| RepaymentOfDebt | -11 M | -204 M | -47 M | -165 M | -281 M | -358 M | -344 M | -448 M | -3,866 M | -1,844 M |
| Repurchase of capital stock | -35 M | |||||||||
| Revenue per share | 70 M | 72 M | 95 M | 91 M | 159 M | 188 M | 180 M | |||
| Sale of short term investments | 189 M | 17 M | 22 M | 12,491 M | ||||||
| SaleOfInvestment | 189 M | 17 M | 22 M | 12,491 M | ||||||
| ShortTermDebtIssuance | 3 M | 569 M | 770 M | 511 M | ||||||
| ShortTermDebtPayments | -165 M | -100 M | ||||||||
| StockBasedCompensation | 156 M | 198 M | 334 M | 467 M | 749 M | 898 M | 1,734 M | 2,121 M | 1,560 M | 1,812 M |
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