Tesla, Inc. (NEO: TSLA)
Canada
· Delayed Price · Currency is CAD 22.69
-0.08 (-0.35%)
Nov 1, 2024, 3:59 PM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,702 | 14,997 | 12,556 | 5,519 | 721 | -862 | Upgrade
|
| Depreciation & Amortization | 5,104 | 4,667 | 3,747 | 2,911 | 2,322 | 2,092 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 62 | Upgrade
|
| Stock-Based Compensation | 1,904 | 1,812 | 1,560 | 2,121 | 1,734 | 898 | Upgrade
|
| Other Operating Activities | -4,764 | -5,972 | 573 | 279 | 982 | 564 | Upgrade
|
| Change in Accounts Receivable | -819 | -586 | -1,124 | -130 | -652 | -367 | Upgrade
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| Change in Inventory | -349 | -1,195 | -6,465 | -1,709 | -422 | -429 | Upgrade
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| Change in Accounts Payable | 3,187 | 2,605 | 8,029 | 5,367 | 2,102 | 646 | Upgrade
|
| Change in Unearned Revenue | 989 | 1,532 | 1,131 | 793 | 321 | 801 | Upgrade
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| Change in Other Net Operating Assets | -3,475 | -4,604 | -5,283 | -3,654 | -1,165 | -1,000 | Upgrade
|
| Operating Cash Flow | 14,479 | 13,256 | 14,724 | 11,497 | 5,943 | 2,405 | Upgrade
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| Operating Cash Flow Growth | 19.03% | -9.97% | 28.07% | 93.45% | 147.11% | 14.63% | Upgrade
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| Capital Expenditures | -10,869 | -8,899 | -7,163 | -6,514 | -3,232 | -1,432 | Upgrade
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| Cash Acquisitions | - | -64 | - | - | -13 | -45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9 | - | -10 | -5 | Upgrade
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| Investment in Securities | -5,119 | -6,621 | -5,813 | -132 | - | - | Upgrade
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| Other Investing Activities | - | - | 1,012 | -1,222 | 123 | 46 | Upgrade
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| Investing Cash Flow | -15,988 | -15,584 | -11,973 | -7,868 | -3,132 | -1,436 | Upgrade
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| Long-Term Debt Issued | - | 3,931 | - | 8,883 | 9,713 | 10,669 | Upgrade
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| Long-Term Debt Repaid | - | -1,815 | -3,866 | -14,615 | -12,201 | -9,871 | Upgrade
|
| Net Debt Issued (Repaid) | 3,103 | 2,116 | -3,866 | -5,732 | -2,488 | 798 | Upgrade
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| Issuance of Common Stock | 940 | 700 | 541 | 707 | 12,686 | 1,111 | Upgrade
|
| Other Financing Activities | -288 | -227 | -202 | -178 | -225 | -380 | Upgrade
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| Financing Cash Flow | 3,755 | 2,589 | -3,527 | -5,203 | 9,973 | 1,529 | Upgrade
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| Foreign Exchange Rate Adjustments | 138 | 4 | -444 | -183 | 334 | 8 | Upgrade
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| Net Cash Flow | 2,384 | 265 | -1,220 | -1,757 | 13,118 | 2,506 | Upgrade
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| Free Cash Flow | 3,610 | 4,357 | 7,561 | 4,983 | 2,711 | 973 | Upgrade
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| Free Cash Flow Growth | -2.80% | -42.38% | 51.74% | 83.81% | 178.62% | - | Upgrade
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| Free Cash Flow Margin | 3.72% | 4.50% | 9.28% | 9.26% | 8.60% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.25 | 2.18 | 1.47 | 0.83 | 0.37 | Upgrade
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| Cash Interest Paid | 126 | 126 | 152 | 266 | 444 | 455 | Upgrade
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| Cash Income Tax Paid | 1,119 | 1,119 | 1,203 | 561 | 115 | 54 | Upgrade
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| Levered Free Cash Flow | 676.63 | 2,230 | 4,186 | 6,221 | 3,244 | 1,309 | Upgrade
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| Unlevered Free Cash Flow | 873.5 | 2,328 | 4,305 | 6,453 | 3,711 | 1,762 | Upgrade
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| Change in Net Working Capital | 353 | 809 | 2,365 | -3,858 | -1,678 | -159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.