Home » Stocks » Tesla » Financials » Cash Flow

Tesla, Inc. (TSLA)

Stock Price: $442.15 USD 18.72 (4.42%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $449.37 +7.22 (1.63%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

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--------
Change in 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 / Repurchase1,2852967121,8668574906312462422700.500.480.10
Debt Issued / Paid79889.003,6721,7186842,29219917320471.5125.1555.59-
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%
Free Cash Flow Per Share1.10-0.26-4.99-2.17-3.37-1.65--0.94-0.62-0.92-2.64-1.90-1.23