Tesla, Inc. (TSLA)

Tesla Cash Flow Statement

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

Quarter Ended	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	+21 Quarters
Net Income	1,129	7,928	1,853	2,703	2,513	3,687	3,292	2,259	3,318	2,321	1,618	1,142	438	270	331	104	16	105	143	-408	-702	140	311	-717.54	-709.55	-675.95	-619.38	-336.4	-330.28	-121.34	21.88	-293.19	-282.27	-320.4	-229.86	-184.23	-154.18	-107.63	-74.71	-61.9	Upgrade
Depreciation & Amortization	1,246	1,232	1,235	1,154	1,046	989	956	922	880	848	761	681	621	618	584	567	553	577	530	579	468	497	502.51	485.26	416.23	469.6	400.62	389.17	376.6	326.94	280.47	183.23	156.46	143.72	110.37	91.39	77.11	67.98	64.97	54.72	Upgrade
Share-Based Compensation	524	484	465	445	418	419	362	361	418	558	475	474	614	633	543	347	211	281	199	210	208	205	205.02	197.34	141.64	134.59	112.65	116.04	103.72	87.71	89.54	67.31	89.66	55.64	56	43.34	43.03	44.52	39.16	35.78	Upgrade
Other Operating Activities	-2,657	-5,274	-245	-1,237	-1,464	-1,817	490	-1,191	-621	858	293	-173	-32	1,498	942	-54	-1,220	462	-116	483	-614	393	372.51	-94.72	-246.7	581.3	-194.46	-368.99	-219.85	-741.52	31.76	192.98	-213.46	91.19	-139.85	-110.01	-97.75	-91.27	-57.42	-30.26	Upgrade
Operating Cash Flow	242	4,370	3,308	3,065	2,513	3,278	5,100	2,351	3,995	4,585	3,147	2,124	1,641	3,019	2,400	964	-440	1,425	756	864	-640	1,235	1,391	-129.66	-398.38	509.55	-300.56	-200.17	-69.81	-448.21	423.65	150.34	-249.61	-29.85	-203.34	-159.52	-131.79	-86.4	-28	-1.66	Upgrade
Operating Cash Flow Growth	-90.37%	33.31%	-35.14%	30.37%	-37.10%	-28.51%	62.06%	10.69%	143.45%	51.87%	31.13%	120.33%	-	111.86%	217.46%	11.57%	-	15.38%	-45.65%	-	-	142.37%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-2,777	-2,307	-2,459	-2,060	-2,073	-1,858	-1,803	-1,730	-1,772	-1,814	-1,825	-1,515	-1,360	-1,164	-1,021	-566	-481	-449	-410	-268	-305	-354	-559.15	-677.21	-728.64	-905.79	-1,244.73	-1,157.91	-772.57	-681.28	-247.61	-294.72	-216.86	-411.22	-392.4	-405.17	-426.06	-368.66	-284.18	-175.69	Upgrade
Acquisitions	0	0	12	-76	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	-76	32	-1	-11	-1.4	-5.6	0	-5.85	0	0	-109.15	342.72	0	0	0	0	0	-12.26	0	0	0	0	Upgrade
Change in Investments	-2,307	-2,497	-2,315	-1,398	-411	-4,349	-988	846	-386	-102	-30	0	-1,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.67	0	0	0	0	0	-0.01	-5.56	177.97	Upgrade
Other Investing Activities	-	-	-	-	-	76	-	-	-9	-	-	-	6	117	-5	-	1	46	-	-5	-	-	-	-	-	-	-	-	-	79.16	-20.4	-41.8	-16.96	-3.06	-11.69	-5.41	-6.28	-3.56	-1.91	0.32	Upgrade
Investing Cash Flow	-5,084	-4,804	-4,762	-3,534	-2,484	-6,131	-2,791	-884	-2,167	-1,916	-1,855	-1,515	-2,582	-1,047	-1,039	-566	-480	-403	-486	-241	-306	-365	-560.55	-682.82	-728.64	-911.64	-1,244.73	-1,157.91	-881.72	-259.41	-268.01	-319.85	-233.82	-414.28	-404.09	-422.84	-432.34	-372.23	-291.64	2.61	Upgrade
Share Issuance / Repurchase	251	152	254	63	231	67	229	43	202	262	192	70	183	5,043	5,117	57	2,469	96	71	1,040	78	76	94.93	31.05	94.02	72.5	80.42	101.61	457.48	10.36	42.98	1,759	52.84	12.59	785.16	23.65	35.22	10.53	36.81	68.15	Upgrade
Debt Issued / Paid	76	811	2,054	-357	-421	-497	-899	-402	-2,068	-1,456	-1,530	-1,588	-1,167	-2,305	-587	111	287	-200	45	1,601	-685	-213	-221.31	245.6	262.71	262.4	2,028	156.7	1,225	1,184	-361.55	231.94	663.64	212.92	120.14	198.98	151.9	0.79	-3.06	296.9	Upgrade
Other Financing Activities	-131	-76	-45	-34	-43	-65	-42	-47	-48	-63	-43	-31	-32	-46	-80	-45	-48	25	2	-498	-46	25	42.1	121.97	14.93	-48.92	-6.54	170.47	-84.01	178.31	-2.31	-14.73	-1.04	-0.47	-11.31	-4.29	-0.96	0	-	-83.56	Upgrade
Financing Cash Flow	196	887	2,263	-328	-233	-495	-712	-406	-1,914	-1,257	-1,381	-1,549	-1,016	2,692	4,450	123	2,708	-79	118	2,143	-653	-112	-84.28	398.62	371.66	285.98	2,102	428.77	1,599	1,373	-320.87	1,977	715.44	225.04	893.98	218.35	186.16	11.33	33.75	281.49	Upgrade
Exchange Rate Effect	-79	146	-98	-94	50	123	-335	-214	-18	38	-42	42	-221	234	86	38	-24	14	-11	0	5	-4	-6.49	-22.61	10.1	4.26	7.8	16.29	11.64	-20.05	3.18	-2.55	12.87	-10.04	-11.19	4.6	-17.66	-17.71	-18.29	-1.44	Upgrade
Net Cash Flow	-4,725	599	711	-891	-154	-3,225	1,262	847	-104	1,450	-131	-898	-2,178	4,898	5,897	559	1,764	957	377	2,766	-1,594	754	739.72	-436.47	-745.25	-111.86	564.02	-913.02	658.86	645.16	-162.04	1,805	244.88	-229.13	275.36	-359.4	-395.64	-482.83	-286.36	281	Upgrade
Free Cash Flow	-2,535	2,063	849	1,005	440	1,420	3,297	621	2,223	2,771	1,322	609	281	1,855	1,379	398	-921	976	346	596	-945	881	831.89	-806.88	-1,127.01	-396.24	-1,545.29	-1,358.08	-842.38	-1,129.49	176.04	-144.38	-466.46	-441.07	-595.74	-564.68	-557.85	-455.06	-312.17	-177.35	Upgrade
Free Cash Flow Growth	-	45.28%	-74.25%	61.84%	-80.21%	-48.75%	149.39%	1.97%	691.10%	49.38%	-4.13%	53.02%	-	90.06%	298.55%	-33.22%	-	10.78%	-58.41%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-11.90%	8.20%	3.64%	4.03%	1.89%	5.84%	15.37%	3.67%	11.85%	15.64%	9.61%	5.09%	2.70%	17.27%	15.72%	6.59%	-15.39%	13.22%	5.49%	9.39%	-20.81%	12.19%	12.19%	-20.16%	-33.06%	-12.05%	-51.77%	-48.68%	-31.24%	-49.44%	7.66%	-11.37%	-40.67%	-36.32%	-63.59%	-59.13%	-59.35%	-47.57%	-36.65%	-23.05%	Upgrade
Free Cash Flow Per Share	-0.80	0.65	0.27	0.32	0.14	0.45	1.05	0.20	0.72	0.91	0.44	0.21	0.10	0.65	0.49	0.14	-0.34	0.36	0.13	0.22	-0.36	0.34	0.32	-0.32	-0.44	-0.16	-0.62	-0.55	-0.35	-0.48	0.08	-0.07	-0.23	-0.22	-0.31	-0.30	-0.29	-0.24	-0.17	-0.10	Upgrade

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).