Tesla, Inc. (TSLA)

Tesla Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	14,997	12,556	5,519	721	-862
Depreciation & Amortization	4,667	3,747	2,911	2,322	2,154
Share-Based Compensation	1,812	1,560	2,121	1,734	898
Other Operating Activities	-8,220	-3,139	946	1,166	215
Operating Cash Flow	13,256	14,724	11,497	5,943	2,405
Operating Cash Flow Growth	-9.97%	28.07%	93.45%	147.11%	14.63%
Capital Expenditures	-8,899	-7,163	-6,514	-3,232	-1,432
Acquisitions	-64	0	0	-13	-45
Change in Investments	-6,621	-4,877	-1,360	0	0
Other Investing Activities	-	67	6	113	41
Investing Cash Flow	-15,584	-11,973	-7,868	-3,132	-1,436
Share Issuance / Repurchase	700	541	707	12,686	1,285
Debt Issued / Paid	2,087	-3,866	-5,741	-2,494	761
Other Financing Activities	-198	-202	-169	-219	-517
Financing Cash Flow	2,589	-3,527	-5,203	9,973	1,529
Exchange Rate Effect	4	-444	-183	334	8
Net Cash Flow	265	-1,220	-1,757	13,118	2,506
Free Cash Flow	4,357	7,561	4,983	2,711	973
Free Cash Flow Growth	-42.38%	51.74%	83.81%	178.62%	-
Free Cash Flow Margin	4.50%	9.28%	9.26%	8.60%	3.96%
Free Cash Flow Per Share	1.37	2.42	1.68	0.97	0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).