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Tesla, Inc. (TSLA)

Stock Price: $454.47 -27.09 (-5.63%)
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Tesla Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Tesla stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income105143-408-702140311-718-710-676-619-336-330-12121.88-293-282-320-230-184-154-108-74.71-61.90-49.80-16.26-38.50-30.5011.25-89.93-111-106-89.87-81.49-65.08-58.90-48.94-51.36-34.94-38.52-29.52-24.24
Depreciation & Amortization57753157946849750348541647040138937732728018315614411091.3977.1167.9864.9754.7244.2737.5928.4522.2017.8512.797.524.354.164.804.284.323.522.893.112.482.141.94
Share-Based Compensation28119921020820520519714213511311610487.7189.5467.3189.6655.6456.0043.3443.0344.5239.1635.7837.0425.1720.9819.7114.8714.4212.4812.5410.718.687.896.935.937.773.816.123.390.99
Other Operating Activities-743-82.15-693405-598-578-103105-71681.81253116654-121-260124-14783.8566.6854.7346.7518.26-5.52-64.26-113-11226.99-34.98-41.91-2.26-36.99-22.41-35.93-39.31-32.10-2.13-14.1814.13-15.79-0.056.70
Operating Cash Flow1,425756864-6401,2351,391-130-398510-301-200-69.81-448424150-250-29.85-203-160-132-86.40-28.00-1.6658.72134102-35.3064.08-35.23-101-64.26-63.30-40.76-21.49-22.49-43.30-34.28-45.96-20.25-27.33-29.01
Capital Expenditures-449-410-268-305-354-559-677-729-906-1,245-1,158-773-681-248-295-217-411-392-405-426-369-284-176-141-89.43-76.55-40.52-57.73-64.05-62.40-58.00-54.77-40.59-68.84-54.31-20.48-23.65-66.48-9.82-5.47-6.20
Acquisitions--76.0131.66-0.65-11.00-1.40-5.60--5.85---109343------12.26----------------------
Investments--------------16.67------0.01-5.56178-189------25.000.0140.00-64.95-------
Other Investing Activities46.000.33-5.330.000.000.000.000.000.000.000.000.0079.16-20.40-41.80-16.96-3.06-11.69-5.41-6.28-3.56-1.910.321.30-0.07-0.9513.342.493.30-1.6217.07-11.4629.52-44.3731.1930.5915.10-88.202.13-3.910.00
Investing Cash Flow-403-486-242-306-365-561-683-729-912-1,245-1,158-882-259-268-320-234-414-404-423-432-372-2922.61-329-89.51-77.50-27.17-55.24-60.76-64.01-15.93-66.2328.92-178-23.1210.11-8.55-155-7.69-9.38-6.20
Share Issuance (Repurchase)96.0070.751,04077.9576.0094.9331.0594.0272.5080.4210245710.3642.981,75952.8412.5978523.6535.2210.5336.8168.1537413.0927.1357317.902287.691.408.992.712.882333.7130.612390.220.360.38
Debt Issued (Paid)-19547.751,622-677-198-2212462632622,0281571,2251,184-3622326642131201991520.79-3.062971,997-2.05-2.75218-14.22-13.8632.4970.7883.8451.0690.7331.6430.5815.1911.0615.4229.84-0.05
Other Financing Activities20.00-0.32-520-53.7810.0042.1012214.93-48.92-6.54170-84.01178-2.31-14.73-1.04-0.47-11.31-4.29-0.960.000.00-83.56-555-0.53-0.17-1940.000.000.000.000.000.000.000.000.000.03-0.17-1.95-1.57-2.05
Financing Cash Flow-79.001182,143-653-112-84.283993722862,1024291,5991,373-3211,97771522589421818611.3333.752811,81710.5224.225973.6821440.1872.1892.8353.7793.6126434.2845.8325013.6928.63-1.71
Net Cash Flow9573772,765-1,594754740-436-745-112564-913659645-1621,805245-229275-359-396-483-2862811,54848.1948.7553512.53116-125-8.02-36.7041.94-1062191.103.0049.26-14.24-8.08-36.92
Free Cash Flow976346596-945881832-807-1,127-396-1,545-1,358-842-1,129176-144-466-441-596-565-558-455-312-177-82.6444.5525.49-75.816.35-99.28-163-122-118-81.35-90.34-76.80-63.77-57.93-112-30.06-32.80-35.21
Free Cash Flow Growth (YoY)10.78%-58.4%---------------------------------------
Free Cash Flow Margin13.2%5.5%9.4%-20.8%12.2%12.2%-20.2%-33.1%-12.0%-51.8%-48.7%-31.2%-49.4%7.7%-11.4%-40.7%-36.3%-63.6%-59.1%-59.4%-47.6%-36.6%-23.1%-13.3%7.2%5.9%-18.7%1.1%-32.4%-326.2%-458.7%-391.4%-206.6%-156.7%-132.0%-130.1%-159.7%-359.9%-105.8%-157.6%-189.4%
FCF Per Share5.421.933.37-5.465.064.87-4.75-6.66-2.34-9.24-8.22-5.20-7.281.18-1.03-3.52-3.36-4.62-4.46-4.43-3.63-2.50-1.43-0.670.360.21-0.640.06-0.87-1.55-1.16-1.13-0.78-0.87-0.79-0.67-1.14-1.22-3.93-4.49-4.93