Tesla Cash Flow Statement 2009-2024 | TSLA

Fifteen years of historical annual cash flow statements for Tesla (TSLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$14,974$12,587$5,644$862$-775.00$-1,063.00$-2,241.00$-773.05$-888.66$-294.04$-74.01$-396.21$-254.41$-154.33$-55.74
$4,667$3,747$2,911$2,322$2,154$2,060$1,727$1,042$501$302$121$28.83$16.92$10.62$6.94
$-4,137.00$2,102$2,275$2,575$1,375$1,043$950$301$357$192$69.08$58.63$34.23$27.06$5.52
$530$5,849$5,186$4,897$3,529$3,103$2,677$1,343$857$494$190$87.46$51.15$37.69$12.46
$-586.00$-1,124.00$-130.00$-652.00$-367.00$-497.00$-25.00$-216.57$46.27$-183.66$-21.71$-17.30$-2.83$-3.22$-0.17
$-1,195.00$-6,465.00$-1,709.00$-422.00$-429.00$-1,023.00$-179.00$-632.87$-369.36$-1,050.26$-460.56$-194.73$-13.64$-28.51$-7.93
$0$0$0$0$0$0$0$0$0$0$0$190$19.89$-0.21$0.90
$-3,072.00$-4,152.00$-2,861.00$-844.00$-199.00$-219.00$-681.00$-595.07$-433.54$562$544$57.42$61.18$7.43$-33.74
$-2,248.00$-3,712.00$667$184$-349.00$58.00$-497.00$-693.86$-493.29$-256.83$149$44.94$75.23$-11.18$-37.54
$13,256$14,724$11,497$5,943$2,405$2,098$-61.00$-123.83$-524.50$-57.34$265$-263.82$-128.03$-127.82$-80.83
$-8,898.00$-6,222.00$-7,710.00$-3,157.00$-1,327.00$-2,101.00$-3,415.00$-1,280.80$-1,634.85$-969.89$-264.22$-239.23$-184.23$-40.20$-11.88
$0.00$-9.00$0.00$-10.00$-5.00$0.00$0.00$0$0$0$0$0$0$0$0
$-64.00$0$0$-13.00$-45.00$-18.00$-115.00$343$-12.26$0$0$0$0$-65.21$0
$-6,759.00$-5,813.00$-132.00$0$0$0$0$16.67$0$-16.71$0$25.01$-24.95$0$0
$138$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,621.00$-5,813.00$-132.00$0$0$0$0$16.67$0$-16.71$0$25.01$-24.95$0$0
$-1.00$71.00$-26.00$48.00$-59.00$-218.00$-666.00$-159.67$-26.44$-3.85$14.81$7.29$46.92$-74.88$-2.36
$-15,584.00$-11,973.00$-7,868.00$-3,132.00$-1,436.00$-2,337.00$-4,196.00$-1,081.09$-1,673.55$-990.44$-249.42$-206.93$-162.26$-180.30$-14.24
$2,116$-3,866.00$-5,732.00$-2,488.00$322$89.00$3,468$1,718$684$1,689$21.70$173$204$71.51$25.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,116$-3,866.00$-5,732.00$-2,488.00$322$89.00$3,468$1,718$684$1,689$21.70$173$204$71.51$25.15
$700$541$707$12,686$1,285$296$482$1,866$857$490$631$246$242$270$0.50
$700$541$707$12,686$1,285$296$482$1,866$857$490$631$246$242$270$132
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-227.00$-202.00$-178.00$-225.00$-78.00$189$465$160$-17.03$-35.15$-16.90$0$0$-3.66$-2.05
$2,589$-3,527.00$-5,203.00$9,973$1,529$574$4,415$3,744$1,524$2,143$635$420$446$338$155
$265$-1,220.00$-1,757.00$13,118$2,506$312$198$2,533$-708.81$1,060$644$-53.38$156$29.93$60.35
$1,812$1,560$2,121$1,734$898$749$467$334$198$156$80.74$50.15$29.42$21.16$1.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0