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Tesla, Inc. (TSLA)

Stock Price: $1,208.66 USD 89.03 (7.95%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Tesla Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Tesla stock for the past 13 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007
Net Income-862-976-1,962-675-889-294-74.01-396-254-154-55.74-82.78-78.16
Depreciation & Amortization2,1541,9011,63694742323210628.8316.9210.626.944.162.90
Share-Based Compensation89874946733419815680.7450.1529.4221.081.430.440.20
Other Operating Activities-1,113-1,173-26539658.43-4.77-233-104-109-15.8932.03-26.21-21.79
Operating Cash Flow2,4052,098-61.00-124-524-57.34265-264-128-128-80.83-52.41-53.47
Capital Expenditures-1,432-2,319-4,081-1,440-1,635-970-264-239-184-105-11.88-10.63-9.80
Acquisitions-45.00-18.00-115343-12.26--------
Investments---16.67--16.71-25.01-24.95----
Other Investing Activities41.000.000.000.00-26.44-3.8514.817.2946.92-74.88-2.36-0.960.04
Investing Cash Flow-1,436-2,337-4,196-1,081-1,674-990-249-207-162-180-14.24-11.59-9.76
Share Issuance (Repurchase)1,2852967121,8668574906312462422700.500.480.10
Debt Issued (Paid)79889.003,6721,7186842,29219917320471.5125.1555.59-
Other Financing Activities-55418931.00160-17.03-639-1940.000.00-3.661300.0044.94
Financing Cash Flow1,5295744,4153,7441,5242,14363542044633815556.0745.04
Net Cash Flow2,5063121982,533-7091,060644-53.3815629.9360.35-7.93-18.19
Free Cash Flow973-221-4,142-1,564-2,159-1,0270.58-503-312-233-92.71-63.04-63.27
Free Cash Flow Margin4.0%-1.0%-35.2%-22.3%-53.4%-32.1%0.0%-121.7%-152.9%-199.8%-82.8%-427.6%-86,672.6%
FCF Per Share5.50-1.29-24.95-10.85-16.84-8.250.01-4.69-3.11-4.60-13.20-9.49-6.12