Tesla Inc (TSLA)

Lima
Currency in USD
336.35
+9.05(+2.77%)
Closed

TSLA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,94311,49714,72413,25614,923
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+147.11%+93.45%+28.07%-9.97%+12.58%
aa.aaaa.aaaa.aaaa.aaaa.aa7215,51912,55614,9977,091
aa.aaaa.aaaa.aaaa.aaaa.aa2,3222,9113,5434,6675,368
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,7162,4002,337-4,1602,383
aa.aaaa.aaaa.aaaa.aaaa.aa184667-3,712-2,24881
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,132-7,868-11,973-15,584-18,787
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-118.11%-151.21%-52.17%-30.16%-20.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,232-6,514-7,163-8,899-11,342
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13---64-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa113-1,354-4,810-6,621-7,445
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,973-5,203-3,5272,5893,853
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,118-1,757-1,220265-152
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,26619,33317,47316,13316,291
aa.aaaa.aaaa.aaaa.aaaa.aa19,38417,57616,25316,39816,139
aa.aaaa.aaaa.aaaa.aaaa.aa3,243.886,2214,004.132,230.38-826.88
aa.aaaa.aaaa.aaaa.aaaa.aa+147.84%+91.78%-35.64%-44.3%-137.07%
aa.aaaa.aaaa.aaaa.aaaa.aa0.41%0.46%2.01%0.56%0.27%
* In Millions of USD (except for per share items)