Tesla, Inc. (TSLA)
NASDAQ: TSLA · IEX Real-Time Price · USD
219.80
-0.45 (-0.20%)
At close: Jul 26, 2024, 4:00 PM
220.65
+0.85 (0.39%)
After-hours: Jul 26, 2024, 7:59 PM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | +24 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,388 | 13,613 | 14,997 | 10,756 | 12,195 | 11,751 | 12,556 | 11,190 | 9,516 | 8,399 | 5,519 | 3,468 | 2,181 | 1,143 | 721 | 556 | 368 | -144 | -862 | -827 | Upgrade
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| Depreciation & Amortization | 4,991 | 4,867 | 4,667 | 4,424 | 4,145 | 3,913 | 3,747 | 3,606 | 3,411 | 3,170 | 2,911 | 2,681 | 2,504 | 2,390 | 2,322 | 2,281 | 2,227 | 2,177 | 2,092 | 2,012 | Upgrade
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| Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 106 | 148 | - | 176 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | 98 | 128 | - | 98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 | 62 | 62 | Upgrade
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| Stock-Based Compensation | 1,912 | 1,918 | 1,812 | 1,747 | 1,644 | 1,560 | 1,560 | 1,699 | 1,812 | 1,925 | 2,121 | 2,196 | 2,264 | 2,137 | 1,734 | 1,382 | 1,038 | 901 | 898 | 822 | Upgrade
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| Other Operating Activities | -5,416 | -5,979 | -5,972 | 474 | 164 | 603 | 573 | 398 | 433 | 429 | 279 | 681 | 694 | 735 | 982 | 830 | 522 | 453 | 564 | 253 | Upgrade
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| Change in Accounts Receivable | -367 | -976 | -586 | -321 | -1,395 | -747 | -1,124 | -408 | -80 | -515 | -130 | -250 | -699 | -662 | -652 | -767 | -435 | -281 | -367 | 39 | Upgrade
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| Change in Inventory | 7 | -2,352 | -1,195 | -3,926 | -6,389 | -7,372 | -6,465 | -5,026 | -3,214 | -2,236 | -1,709 | -995 | -574 | 453 | -422 | -546 | -612 | -601 | -429 | -397 | Upgrade
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| Change in Accounts Payable | 305 | 2,449 | 2,605 | 1,346 | 9,172 | 8,435 | 8,029 | 6,473 | 4,392 | 4,903 | 5,367 | 4,101 | 4,066 | 3,039 | 2,102 | 1,268 | 187 | 422 | 646 | 238 | Upgrade
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| Change in Unearned Revenue | 977 | 1,621 | 1,532 | 1,049 | 1,144 | 950 | 1,131 | 1,197 | 1,162 | 918 | 793 | 655 | 620 | 430 | 321 | 294 | 305 | 536 | 801 | 747 | Upgrade
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| Change in Other Net Operating Assets | -3,265 | -4,176 | -4,604 | -3,385 | -6,724 | -5,851 | -5,283 | -3,098 | -3,354 | -3,142 | -3,654 | -2,606 | -1,872 | -1,641 | -1,165 | -1,076 | -1,099 | -1,196 | -1,000 | -1,008 | Upgrade
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| Operating Cash Flow | 11,532 | 10,985 | 13,256 | 12,164 | 13,956 | 13,242 | 14,724 | 16,031 | 14,078 | 13,851 | 11,497 | 9,931 | 9,184 | 8,024 | 5,943 | 4,349 | 2,705 | 2,605 | 2,405 | 2,215 | Upgrade
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| Operating Cash Flow Growth | -17.37% | -17.04% | -9.97% | -24.12% | -0.87% | -4.40% | 28.07% | 61.42% | 53.29% | 72.62% | 93.45% | 128.35% | 239.52% | 208.02% | 147.11% | 96.34% | -5.09% | 40.33% | 14.63% | 61.34% | Upgrade
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| Capital Expenditures | -9,815 | -9,603 | -8,899 | -8,450 | -7,794 | -7,464 | -7,163 | -7,119 | -7,141 | -6,926 | -6,514 | -5,864 | -5,060 | -4,111 | -3,232 | -2,517 | -1,906 | -1,608 | -1,432 | -1,337 | Upgrade
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| Cash Acquisitions | 12 | -64 | -64 | -64 | -76 | - | - | - | - | - | - | - | -13 | -13 | -13 | -13 | -76 | -44 | -45 | -56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | - | -9 | -9 | -9 | -9 | - | -5 | -10 | -10 | -10 | -5 | - | -5 | -5 | -5 | Upgrade
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| Investment in Securities | -8,072 | -8,517 | -6,621 | -8,473 | -7,146 | -5,838 | -5,813 | -1,566 | -608 | -518 | -132 | -30 | - | - | - | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 76 | 76 | 1,012 | 1,012 | 936 | 936 | - | -1,222 | -1,100 | -1,100 | -1,100 | 123 | 47 | 47 | 47 | 46 | - | Upgrade
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| Investing Cash Flow | -17,875 | -18,184 | -15,584 | -16,911 | -14,940 | -12,290 | -11,973 | -7,758 | -6,822 | -7,453 | -7,868 | -6,999 | -6,183 | -5,234 | -3,132 | -2,488 | -1,935 | -1,610 | -1,436 | -1,398 | Upgrade
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| Long-Term Debt Issued | - | - | 3,931 | - | - | - | - | - | - | - | 8,883 | - | - | - | 9,713 | - | - | - | 10,669 | - | Upgrade
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| Total Debt Issued | 7,826 | 4,707 | 3,931 | 2,526 | - | - | - | 1,250 | 4,021 | 5,900 | 8,883 | 9,520 | 9,629 | 9,894 | 9,713 | 11,376 | 10,607 | 11,977 | 10,669 | 9,348 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,815 | - | - | - | -3,866 | - | - | - | -14,615 | - | - | - | -12,201 | - | - | - | -9,871 | - | Upgrade
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| Total Debt Repaid | -2,478 | -2,104 | -1,815 | -1,724 | -2,161 | -2,206 | -3,866 | -6,075 | -9,473 | -12,538 | -14,615 | -16,101 | -15,265 | -13,831 | -12,201 | -11,754 | -10,357 | -10,215 | -9,871 | -8,553 | Upgrade
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| Net Debt Issued (Repaid) | 5,348 | 2,603 | 2,116 | 802 | -2,161 | -2,206 | -3,866 | -4,825 | -5,452 | -6,638 | -5,732 | -6,581 | -5,636 | -3,937 | -2,488 | -378 | 250 | 1,762 | 798 | 795 | Upgrade
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| Issuance of Common Stock | 854 | 720 | 700 | 615 | 590 | 570 | 541 | 736 | 699 | 726 | 707 | 5,488 | 10,413 | 10,400 | 12,686 | 7,739 | 2,693 | 3,502 | 1,111 | 1,091 | Upgrade
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| Other Financing Activities | -316 | -305 | -227 | -210 | -197 | -210 | -202 | -200 | -205 | -189 | -178 | -161 | -200 | -214 | -225 | -159 | -73 | -374 | -380 | -390 | Upgrade
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| Financing Cash Flow | 5,886 | 3,018 | 2,589 | 1,207 | -1,768 | -1,846 | -3,527 | -4,289 | -4,958 | -6,101 | -5,203 | -1,254 | 4,577 | 6,249 | 9,973 | 7,202 | 2,870 | 4,890 | 1,529 | 1,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -68 | -125 | 4 | -19 | -256 | -376 | -444 | -529 | -236 | 20 | -183 | 13 | 141 | 137 | 334 | 114 | 17 | -21 | 8 | -10 | Upgrade
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| Net Cash Flow | -525 | -4,306 | 265 | -3,559 | -3,008 | -1,270 | -1,220 | 3,455 | 2,062 | 317 | -1,757 | 1,691 | 7,719 | 9,176 | 13,118 | 9,177 | 3,657 | 5,864 | 2,506 | 2,303 | Upgrade
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| Free Cash Flow | 1,717 | 1,382 | 4,357 | 3,714 | 6,162 | 5,778 | 7,561 | 8,912 | 6,937 | 6,925 | 4,983 | 4,067 | 4,124 | 3,913 | 2,711 | 1,832 | 799 | 997 | 973 | 878 | Upgrade
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| Free Cash Flow Growth | -72.14% | -76.08% | -42.38% | -58.33% | -11.17% | -16.56% | 51.74% | 119.13% | 68.21% | 76.97% | 83.81% | 122.00% | 416.15% | 292.48% | 178.62% | 108.66% | -41.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.46% | 4.50% | 3.87% | 6.55% | 6.72% | 9.28% | 11.90% | 10.33% | 11.14% | 9.26% | 8.68% | 9.85% | 10.89% | 8.60% | 6.50% | 3.11% | 3.83% | 3.96% | 3.60% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.40 | 1.25 | 1.07 | 1.77 | 1.66 | 2.18 | 2.58 | 2.02 | 2.03 | 1.47 | 1.19 | 1.21 | 1.17 | 0.83 | 0.60 | 0.28 | 0.37 | 0.37 | 0.33 | Upgrade
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| Cash Interest Paid | 126 | 126 | 126 | 152 | 152 | 152 | 152 | 266 | 266 | 266 | 266 | 444 | 444 | 444 | 444 | 455 | 455 | 455 | 455 | 381 | Upgrade
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| Cash Income Tax Paid | 1,119 | 1,119 | 1,119 | 1,203 | 1,203 | 1,203 | 1,203 | 561 | 561 | 561 | 561 | 115 | 115 | 115 | 115 | 54 | 54 | 54 | 54 | 35 | Upgrade
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| Levered Free Cash Flow | -907.25 | -633.13 | 2,230 | 1,612 | 3,006 | 2,426 | 4,186 | 6,539 | 6,094 | 7,148 | 6,221 | 5,902 | 5,836 | 4,846 | 3,244 | 2,202 | 1,005 | 1,491 | 1,309 | 979.7 | Upgrade
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| Unlevered Free Cash Flow | -744.13 | -506.25 | 2,328 | 1,692 | 3,095 | 2,525 | 4,305 | 6,690 | 6,290 | 7,356 | 6,453 | 6,232 | 6,189 | 5,268 | 3,711 | 2,591 | 1,360 | 1,816 | 1,762 | 1,271 | Upgrade
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| Change in Net Working Capital | 2,324 | 2,312 | 809 | 2,734 | 2,785 | 3,432 | 2,365 | -760 | -1,517 | -3,175 | -3,858 | -4,421 | -4,462 | -3,511 | -1,678 | -373 | 760.38 | 175.07 | -159 | 315.8 | Upgrade
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Source: S&P Capital IQ. Standard template.