Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 320.72
3.07 %
$ 1.03 T
Market Cap
88.11
P/E
CASH FLOW STATEMENT
13.3 B
OPERATING CASH FLOW
-15.6 B
INVESTING CASH FLOW
2.59 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tesla, Inc.
| Net Income | 15 B |
| Depreciation & Amortization | 4.67 B |
| Capital Expenditures | -8.9 B |
| Stock-Based Compensation | 1.81 B |
| Change in Working Capital | -2.25 B |
| Others | -2.67 B |
| Free Cash Flow | 4.36 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 14 974.0 | 12 556.0 | 5 519.0 | 690.0 | 0 | (1 063.0) | (2 240.6) | (773.0) | (888.7) | (294.0) | (74.0) | (396.2) | (254.4) | (154.3) | (55.7) | (82.8) | (78.2) | (30.0) |
| Depreciation & Amortization | 4 667.0 | 3 543.0 | 2 911.0 | 2 322.0 | 2 092.0 | 1 901.0 | 1 636.0 | 947.1 | 422.6 | 231.9 | 120.8 | 28.8 | 0 | 10.6 | 6.9 | 4.2 | 2.9 | 0.6 |
| Deferred Income Tax | (6 349.0) | (196.0) | (149.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1 812.0 | 1 560.0 | 2 121.0 | 1 734.0 | 898.0 | 749.0 | 466.8 | 334.2 | 0 | 156.5 | 83.7 | 50.1 | 0 | 21.2 | 1.4 | 0.4 | 0.2 | 0 |
| Other Operating Activities | 400.0 | 1 169.0 | 1 095.0 | 1 197.0 | (585.0) | 511.0 | 573.4 | 61.8 | 434.9 | 105.1 | 126.9 | 13.9 | 140.0 | 5.9 | 4.1 | 9.5 | 2.4 | 0.2 |
| Change in Working Capital | (2 248.0) | (3 908.0) | 0 | 0 | 0 | 0 | (496.6) | (693.9) | (493.3) | (256.8) | 0 | 0 | 0 | (11.2) | (37.5) | 16.2 | 19.2 | 25.7 |
| Cash From Operations | 13 256.0 | 14 724.0 | 11 497.0 | 5 943.0 | 2 405.0 | 2 098.0 | (61.0) | (123.8) | (524.5) | (57.3) | 264.8 | (263.8) | (114.4) | (127.8) | (80.8) | (52.4) | (53.5) | (3.4) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (8 899.0) | (7 172.0) | (8 014.0) | (3 242.0) | (1 432.0) | (2 319.5) | (4 081.4) | (1 440.5) | (1 634.8) | (969.9) | (264.2) | (239.2) | (184.2) | (40.2) | (11.9) | (10.6) | (9.8) | (6.5) |
| Other Items | (6 685.0) | (4 801.0) | 146.0 | 110.0 | (4.0) | (17.5) | (114.6) | 225.6 | (38.7) | (20.6) | 14.8 | 32.3 | 8.3 | (140.1) | (2.4) | (1.0) | 40 K | (0.3) |
| Cash From Investing Activities | (15 584.0) | (11 973.0) | (7 868.0) | (3 132.0) | (1 436.0) | (2 337.0) | (4 196.0) | (1 214.9) | (1 673.6) | (990.4) | (249.4) | (206.9) | (175.9) | (180.3) | (14.2) | (11.6) | (9.8) | (6.8) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 087.0 | (3 866.0) | (5 732.0) | (2 488.0) | 798.0 | 89.0 | 3 385.0 | 1 718.2 | 683.9 | 1 685.4 | 199.2 | 173.3 | 204.4 | 71.5 | 25.1 | 55.6 | 0 | 3.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 502.0 | (202.0) | (178.0) | 192.0 | (117.0) | 189.0 | 1 029.9 | 324.1 | 839.6 | 457.7 | 21.2 | 24.9 | 10.1 | (2.3) | 130.3 | 0.5 | 45.0 | 0 |
| Cash From Financing Activities | 2 589.0 | (3 527.0) | (5 203.0) | 9 973.0 | 1 529.0 | 573.8 | 4 414.9 | 3 744.0 | 1 523.5 | 2 143.1 | 635.4 | 419.6 | 446.0 | 338.0 | 155.4 | 56.1 | 45.0 | 39.8 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 265.0 | (1 220.0) | (1 757.0) | 13 118.0 | 2 506.0 | 312.0 | 198.0 | 2 570.0 | (708.8) | 1 059.8 | 644.0 | (53.4) | 155.7 | 29.9 | 60.4 | (7.9) | (18.2) | 0 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 4 357.0 | 7 552.0 | 3 483.0 | 2 701.0 | 968.0 | (221.0) | (4 142.0) | (1 564.3) | (2 159.3) | (1 027.2) | (6.2) | (503.0) | (312.3) | (168.0) | (92.7) | (63.0) | (63.3) | (9.9) |