Tesla, Inc. (TSLA) Cash Flow Annual - Discounting Cash Flows
TSLA
Tesla, Inc.
TSLA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
Report Filing: 2025-04-23 2025-04-30 2024-01-29 2023-01-31 2022-05-02 2021-02-08 2020-02-13 2019-02-19 2018-02-23 2017-03-01 2016-02-24 2015-02-26 2014-02-26 2013-03-07 2012-03-28 2011-03-03 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income/Starting Line 6,402 7,153 14,974 12,556 5,519 690 -775 -1,063 -2,241 -773 -888.7 -294 -74.01 -396.2 -254.4 -154.3 -55.74 -82.78 -78.16 -29.96
Cash From Operating Activities 16,837 14,923 13,256 14,724 11,497 5,943 2,405 2,098 -61 -123.8 -524.5 -57.34 264.8 -263.8 -114.4 -127.8 -80.83 -52.41 -53.47 -3.43
Depreciation and Amortization 5,569 5,368 4,667 3,543 2,911 2,322 2,154 1,901 1,636 947.1 422.6 231.9 120.8 28.82 0 10.62 6.94 4.16 2.9 0.615
Deferred Income Tax 301 477 -6,349 0 -149 0 0 0 0 0 0 0 0 39.51 0 0 0 0 0 0
Stock Based Compensation 2,048 1,999 1,812 1,560 2,121 1,734 898 749 466.8 334.2 0 156.5 83.66 50.15 0 21.16 1.43 0.437 0.198 0
Other Non-Cash Items 329 -155 400 777 428 1,013 477 452.5 573.8 61.75 434.9 105.1 -14.58 -31.02 140 5.91 4.08 9.54 2.38 0.238
Changes in Working Capital 2,188 81 -2,248 -3,712 667 184 -349 58 -496.6 -693.9 -493.3 -256.8 149 44.94 0 -11.18 -37.54 16.23 19.21 25.68
Accounts Receivable -31 -1,083 -586 -1,124 -130 -652 0 -496.7 -25 -216.6 0 -183.7 -21.7 -17.3 0 -3.22 -0.168 -3.26 -0.059 0
Inventory 1,930 937 -1,195 -6,465 -1,709 -422 -429 -1,023 -179 -632.9 0 -1,050 -460.6 4.93 0 -20.11 -7.92 -18.84 -2.11 0
Accounts Payable 2,961 3,588 2,605 6,029 4,578 930 646 1,723 0 0 0 252.8 0 187.8 31.86 -0.212 0.902 8.81 0.523 2.24
Deferred Revenue -2,672 -3,361 -3,072 -2,152 -2,072 328 -566 -145.1 -292.6 155.6 -493.3 724.3 631.2 -130.5 71.8 12.37 -30.35 29.52 20.85 23.43
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -103.7 0 0 0 0 0
Cash From Investing Activities -15,354 -18,787 -15,584 -11,973 -7,868 -3,132 -1,436 -2,337 -4,196 -1,081 -1,674 -990.4 -249.4 -206.9 -175.9 -180.3 -14.24 -11.59 -9.76 -6.8
Investments in Property Plant and Equipment -10,057 -11,342 -8,899 -7,163 -6,514 -3,232 -1,432 -2,320 -4,081 -1,440 -1,635 -969.9 -264.2 -239.2 -184.2 -40.2 -11.88 -10.63 -9.8 -6.5
Payments for Acquisitions -23 0 -64 0 0 -13 -45 -17.91 -115 342.7 -12.26 0 0 0 0 0 0 0 0 0
Purchases of Securities -35,348 -35,955 -19,112 -5,835 -132 0 0 0 -223.1 0 0 -205.8 0 -14.99 -64.95 0 0 0 0 0
Sales and Maturities of Investments 30,051 28,510 12,491 22 0 0 0 0 0 16.67 0 189.1 0 40 40 0 0 0 0 0
Other Investing Activities 23 0 0 1,003 -1,222 113 41 0.428 223.4 0 -26.44 -3.85 14.81 7.29 33.25 -140.1 -2.36 -0.96 0.04 -0.3
Cash From Financing Activities 3,325 3,853 2,589 -3,527 -5,203 9,973 1,529 574 4,415 3,744 1,524 2,143 635.4 419.6 446 338 155.4 56.07 45.04 39.81
Debt Repayment 2,108 2,863 2,116 -3,866 -5,732 -2,488 798 89 3,385 1,718 683.9 1,685 199.2 173.3 204.4 71.51 25.15 55.59 0 3
Common Stock Issued 62 0 0 0 0 12,269 848 295.7 400 1,702 750 489.6 415 221.5 231.5 268.8 132.3 0.477 45.04 36.81
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 904 990 473 -202 -178 192 -117 485 630 324.1 89.59 457.7 21.18 24.89 10.11 -2.31 130.3 0.477 45.04 0
Effect of Forex Changes on Cash -22 -141 4 -444 -183 334 8 -23 40 -6.55 -34.28 -35.52 -6.81 -2.27 0 0 0 0 0 0
Net Change in Cash 1,896 -152 265 -1,220 -1,757 13,118 2,506 312 198 2,533 -708.8 1,060 644 -53.38 155.7 29.93 60.35 -7.93 -18.19 0
Cash at Beginning of Period 15,354 17,189 16,924 18,144 19,901 6,783 4,277 3,965 3,767 1,234 1,906 845.9 201.9 255.3 99.56 69.63 9.28 17.21 35.4 0
Cash at End of Period 17,250 17,037 17,189 16,924 18,144 19,901 6,783 4,277 3,965 3,767 1,197 1,906 845.9 201.9 255.3 99.56 69.63 9.28 17.21 0
Free Cash Flow 6,780 3,581 4,357 7,552 3,483 2,701 968 -221 -4,142 -1,564 -2,159 -1,027 0.58 -503 -312.3 -168 -92.71 -63.04 -63.27 -9.93
Operating Cash Flow 16,837 14,923 13,256 14,724 11,497 5,943 2,405 2,098 -60.65 -123.8 -524.5 -57.34 264.8 -263.8 -128 -127.8 -80.83 -52.41 -53.47 -3.43
Capital Expenditure -10,057 -11,342 -8,899 -7,172 -8,014 -3,242 -1,437 -2,319 -4,081 -1,440 -1,635 -969.9 -264.2 -239.2 -184.2 -40.2 -11.88 -10.63 -9.8 -6.5
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Discounting Cash Flows

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