Tesla, Inc. (TSLA)
NASDAQ: TSLA · IEX Real-Time Price · USD
176.83
-3.00 (-1.67%)
Mar 28, 2024, 2:24 PM EDT - Market open

Tesla Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
14,99712,5565,519721-862-976-1,962-674.91-888.66-294.04
Upgrade
Depreciation & Amortization
4,6673,7472,9112,3222,1541,9011,636947.1422.59231.93
Upgrade
Share-Based Compensation
1,8121,5602,1211,734898749467334.23198156.5
Upgrade
Other Operating Activities
-8,220-3,1399461,166215424-202-730.24-256.43-151.72
Upgrade
Operating Cash Flow
13,25614,72411,4975,9432,4052,098-61-123.83-524.5-57.34
Upgrade
Operating Cash Flow Growth
-9.97%28.07%93.45%147.11%14.63%-----
Upgrade
Capital Expenditures
-8,899-7,163-6,514-3,232-1,432-2,319-4,081-1,440.47-1,634.85-969.89
Upgrade
Acquisitions
-6400-13-45-18-115342.72-12.260
Upgrade
Change in Investments
-6,621-4,877-1,360000016.670-16.71
Upgrade
Other Investing Activities
-67611341----26.44-3.85
Upgrade
Investing Cash Flow
-15,584-11,973-7,868-3,132-1,436-2,337-4,196-1,081.09-1,673.55-990.44
Upgrade
Share Issuance / Repurchase
70054170712,6861,2852967121,866856.61489.62
Upgrade
Debt Issued / Paid
2,087-3,866-5,741-2,494761743,6721,718683.942,292
Upgrade
Other Financing Activities
-198-202-169-219-51720431160.24-17.03-638.58
Upgrade
Financing Cash Flow
2,589-3,527-5,2039,9731,5295744,4153,7441,5242,143
Upgrade
Exchange Rate Effect
4-444-1833348-2340-6.55-34.28-35.53
Upgrade
Net Cash Flow
265-1,220-1,75713,1182,5063121982,533-708.811,060
Upgrade
Free Cash Flow
4,3577,5614,9832,711973-221-4,142-1,564.3-2,159.35-1,027.22
Upgrade
Free Cash Flow Growth
-42.38%51.74%83.81%178.62%------
Upgrade
Free Cash Flow Margin
4.50%9.28%9.26%8.60%3.96%-1.03%-35.22%-22.35%-53.37%-32.12%
Upgrade
Free Cash Flow Per Share
1.372.421.680.970.37-0.09-1.66-0.72-1.12-0.55
Upgrade
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).