Tesla, Inc. (TSLA)

NASDAQ: TSLA · IEX Real-Time Price · USD
822.64
-6.46 (-0.78%)
Jan 28, 2022 2:34 PM EST - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2007
Net Income
721-862-976-1,962-674.91-888.66-294.04-74.01-396.21-254.41
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Depreciation & Amortization
2,3222,1541,9011,636947.1422.59231.93106.0828.8316.92
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Share-Based Compensation
1,734898749467334.23198156.580.7450.1529.42
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Other Operating Activities
1,166215424-202-730.24-256.43-151.7215253.4380.04
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Operating Cash Flow
5,9432,4052,098-61-123.83-524.5-57.34264.8-263.82-128.03
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Operating Cash Flow Growth
147.11%14.63%--------
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Capital Expenditures
-3,232-1,432-2,319-4,081-1,440.47-1,634.85-969.89-264.22-239.23-184.23
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Acquisitions
-13-45-18-115342.72-12.260000
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Change in Investments
000016.670-16.71025.01-24.95
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Other Investing Activities
11341000-26.44-3.8514.817.2946.92
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Investing Cash Flow
-3,132-1,436-2,337-4,196-1,081.09-1,673.55-990.44-249.42-206.93-162.26
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Share Issuance / Repurchase
12,6861,2852967121,865.55856.61489.62630.63246.38241.99
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Debt Issued / Paid
-2,494761743,6721,718.19683.942,292.09199.24173.25204.01
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Other Financing Activities
-219-51720431160.24-17.03-638.58-194.4400
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Financing Cash Flow
9,9731,5295744,4153,743.981,523.522,143.13635.42419.64446
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Net Cash Flow
13,1182,5063121982,532.51-708.811,059.82644-53.38155.71
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Free Cash Flow
2,711973-221-4,142-1,564.3-2,159.35-1,027.220.58-503.04-312.26
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Free Cash Flow Growth
178.62%---------
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Free Cash Flow Margin
8.60%3.96%-1.03%-35.22%-22.35%-53.37%-32.12%0.03%-121.73%-152.89%
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Free Cash Flow Per Share
2.911.10-0.26-4.99-2.17-3.37-1.650.00-0.94-0.62
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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).