Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
254.22
-2.80 (-1.09%)
At close: Sep 26, 2024, 4:00 PM
254.37
+0.15 (0.06%)
After-hours: Sep 26, 2024, 6:10 PM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | +20 Quarters |
| Net Income | 1,478 | 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 | Upgrade
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| Depreciation & Amortization | 1,278 | 1,246 | 1,232 | 1,235 | 1,154 | 1,046 | 989 | 956 | 922 | 880 | 848 | 761 | 681 | 621 | 618 | 584 | 567 | 553 | 577 | 530 | Upgrade
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| Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | 21 | Upgrade
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| Stock-Based Compensation | 439 | 524 | 484 | 465 | 445 | 418 | 419 | 362 | 361 | 418 | 558 | 475 | 474 | 614 | 633 | 543 | 347 | 211 | 281 | 199 | Upgrade
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| Other Operating Activities | 279 | 4 | -6,072 | 170 | -284 | 11 | 178 | 259 | 155 | -19 | 3 | 294 | 151 | -20 | 256 | 307 | 192 | 227 | 104 | -1 | Upgrade
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| Change in Accounts Receivable | 137 | -422 | -963 | 881 | -472 | -32 | -698 | -193 | 176 | -409 | 18 | 135 | -259 | -24 | -102 | -314 | -222 | -14 | -217 | 18 | Upgrade
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| Change in Inventory | 1,783 | -2,697 | 758 | 163 | -576 | -1,540 | -1,973 | -2,300 | -1,559 | -633 | -534 | -488 | -581 | -106 | 180 | -67 | 446 | -981 | 56 | -133 | Upgrade
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| Change in Accounts Payable | -998 | 1,247 | 2,629 | -958 | 1,146 | 1,403 | 3,370 | 3,253 | 409 | 997 | 1,814 | 1,172 | 920 | 672 | 1,337 | 1,137 | -107 | -265 | 503 | 56 | Upgrade
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| Change in Unearned Revenue | -89 | 195 | 758 | 113 | 555 | 106 | 275 | 208 | 361 | 287 | 341 | 173 | 117 | 162 | 203 | 138 | -73 | 53 | 176 | 149 | Upgrade
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| Change in Other Net Operating Assets | -695 | -984 | -2,384 | -614 | -1,606 | -1,412 | -2,969 | -737 | -733 | -844 | -784 | -993 | -521 | -716 | -376 | -259 | -290 | -240 | -287 | -282 | Upgrade
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| Operating Cash Flow | 3,612 | 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 | Upgrade
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| Operating Cash Flow Growth | 17.85% | -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% | Upgrade
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| Capital Expenditures | -2,272 | -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 | Upgrade
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| Cash Acquisitions | - | - | - | 12 | -76 | - | - | - | - | - | - | - | - | - | - | -13 | - | - | - | -76 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | -9 | - | - | - | - | -5 | -5 | - | - | - | - | Upgrade
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| Investment in Securities | -953 | -2,307 | -2,497 | -2,315 | -1,398 | -411 | -4,349 | -988 | -90 | -386 | -102 | -30 | - | - | - | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | - | 76 | - | 936 | - | - | - | - | -1,222 | 122 | - | - | 1 | 46 | - | Upgrade
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| Investing Cash Flow | -3,225 | -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 | Upgrade
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| Long-Term Debt Issued | - | 776 | - | - | - | - | - | - | - | - | - | - | - | 2,983 | - | - | - | 2,802 | - | - | Upgrade
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| Total Debt Issued | 3,119 | 776 | 1,405 | 2,526 | - | - | - | - | - | - | 1,250 | 2,771 | 1,879 | 2,983 | 1,887 | 2,880 | 2,144 | 2,802 | 3,550 | 2,111 | Upgrade
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| Long-Term Debt Repaid | - | -697 | - | - | - | -408 | - | - | - | -2,068 | - | - | - | -4,145 | - | - | - | -2,515 | - | - | Upgrade
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| Total Debt Repaid | -731 | -697 | -588 | -462 | -357 | -408 | -497 | -899 | -402 | -2,068 | -2,706 | -4,297 | -3,467 | -4,145 | -4,192 | -3,461 | -2,033 | -2,515 | -3,745 | -2,064 | Upgrade
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| Net Debt Issued (Repaid) | 2,388 | 79 | 817 | 2,064 | -357 | -408 | -497 | -899 | -402 | -2,068 | -1,456 | -1,526 | -1,588 | -1,162 | -2,305 | -581 | 111 | 287 | -195 | 47 | Upgrade
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| Issuance of Common Stock | 197 | 251 | 152 | 254 | 63 | 231 | 67 | 229 | 43 | 202 | 262 | 192 | 70 | 183 | 5,043 | 5,117 | 57 | 2,469 | 96 | 71 | Upgrade
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| Other Financing Activities | -45 | -134 | -82 | -55 | -34 | -56 | -65 | -42 | -47 | -48 | -63 | -47 | -31 | -37 | -46 | -86 | -45 | -48 | 20 | - | Upgrade
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| Financing Cash Flow | 2,540 | 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 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -79 | 146 | -98 | -94 | 50 | 123 | -335 | -214 | -18 | 38 | -42 | 42 | -221 | 234 | 86 | 38 | -24 | 14 | -11 | Upgrade
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| Net Cash Flow | 2,890 | -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 | Upgrade
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| Free Cash Flow | 1,340 | -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 | Upgrade
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| Free Cash Flow Growth | 33.33% | - | 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
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| Free Cash Flow Margin | 5.25% | -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% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.73 | 0.59 | 0.24 | 0.29 | 0.13 | 0.41 | 0.95 | 0.18 | 0.64 | 0.81 | 0.39 | 0.18 | 0.08 | 0.55 | 0.42 | 0.13 | -0.31 | 0.35 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | 126 | - | - | - | 152 | - | - | - | 266 | - | - | - | 444 | - | - | - | 455 | - | Upgrade
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| Cash Income Tax Paid | - | - | 1,119 | - | - | - | 1,203 | - | - | - | 561 | - | - | - | 115 | - | - | - | 54 | - | Upgrade
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| Levered Free Cash Flow | 602.75 | -2,888 | 730.88 | 646.75 | 876.88 | -24.13 | 90 | 2,063 | 297 | 1,736 | 2,443 | 1,618 | 1,275 | 809.25 | 2,124 | 1,553 | 360.25 | -815.13 | 1,105 | 354.99 | Upgrade
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| Unlevered Free Cash Flow | 656.5 | -2,840 | 769 | 670.5 | 894.38 | -6 | 110.63 | 2,096 | 324.5 | 1,774 | 2,495 | 1,697 | 1,327 | 871.13 | 2,274 | 1,654 | 468.38 | -685.13 | 1,154 | 422.74 | Upgrade
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| Change in Net Working Capital | 156 | 2,565 | -70 | -327 | 144 | 1,062 | 1,855 | -276 | 791 | -5 | -1,270 | -1,033 | -867 | -688 | -1,833 | -1,074 | 84 | 1,145 | -528 | 59.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.