First Time Loading...

Tesla Inc
NASDAQ:TSLA

Watchlist Manager
Tesla Inc Logo
Tesla Inc
NASDAQ:TSLA
Watchlist
Price: 168.29 USD -1.11% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

11B
-17%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+37%
5 Years
+492%
7 Years
+19 516%
10 Years
+4 093%
-18.2B
-17%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-247%
5 Years
-850%
7 Years
-952%
10 Years
-3 377%
3B
+17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-52%
5 Years
-
7 Years
-35%
10 Years
+23%

Cash Flow Statement
Tesla Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(135)
(167)
(202)
(294)
(398)
(520)
(676)
(889)
(1 017)
(1 126)
(875)
(773)
(888)
(997)
(1 689)
(2 241)
(2 629)
(2 969)
(2 044)
(1 063)
(946)
(593)
(697)
(775)
(39)
479
698
862
1 258
2 307
3 597
5 644
8 460
9 551
11 223
12 587
11 846
12 191
10 738
14 974
13 579
Depreciation & Amortization
132
165
202
232
265
302
347
423
502
594
764
947
1 168
1 373
1 493
1 636
1 675
1 771
1 874
1 901
1 953
2 046
2 074
2 154
2 239
2 228
2 281
2 322
2 390
2 504
2 681
2 911
3 170
3 411
3 606
3 747
3 913
4 145
4 424
4 667
4 867
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 349)
(6 360)
Stock-Based Compensation
103
119
137
157
162
170
187
198
245
269
302
334
348
397
420
467
505
586
679
749
815
828
822
898
901
1 038
1 382
1 734
2 137
2 264
2 196
2 121
1 925
1 812
1 699
1 560
1 560
1 644
1 747
1 812
0
Other Non-Cash Items
127
166
210
262
313
307
339
435
482
519
568
396
463
655
717
1 041
1 122
1 124
1 188
1 201
1 143
1 235
1 218
1 375
1 524
1 651
2 197
2 575
2 757
2 832
2 748
2 424
2 293
2 210
2 064
2 298
2 319
2 211
2 239
2 212
2 278
Cash Taxes Paid
0
0
0
3
0
0
0
9
0
0
0
16
0
0
0
66
0
0
0
35
0
0
0
54
0
0
0
115
0
0
0
561
0
0
0
1 203
0
0
0
1 119
0
Cash Interest Paid
0
0
0
21
0
0
0
32
0
0
0
39
0
0
0
183
0
0
0
381
0
0
0
455
0
0
0
444
0
0
0
266
0
0
0
152
0
0
0
126
0
Change in Working Capital
137
132
(46)
(257)
(429)
(493)
(592)
(493)
(609)
(320)
(162)
(694)
(686)
(1 326)
(1 541)
(497)
(559)
(245)
356
58
(293)
161
(381)
(349)
(1 120)
(1 653)
(827)
184
1 619
1 541
905
518
(72)
(1 094)
(862)
(3 908)
(4 836)
(4 591)
(5 237)
(2 248)
(3 379)
Cash from Operating Activities
262
N/A
296
+13%
163
-45%
(57)
N/A
(250)
-339%
(405)
-62%
(581)
-43%
(524)
+10%
(642)
-23%
(332)
+48%
295
N/A
(124)
N/A
56
N/A
(295)
N/A
(1 019)
-245%
(61)
+94%
(389)
-538%
(319)
+18%
1 373
N/A
2 098
+53%
1 856
-12%
2 850
+54%
2 215
-22%
2 405
+9%
2 605
+8%
2 705
+4%
4 349
+61%
5 943
+37%
8 024
+35%
9 184
+14%
9 931
+8%
11 497
+16%
13 851
+20%
14 078
+2%
16 031
+14%
14 724
-8%
13 242
-10%
13 956
+5%
12 164
-13%
13 256
+9%
10 985
-17%
Investing Cash Flow
Capital Expenditures
(347)
(483)
(690)
(970)
(1 255)
(1 484)
(1 593)
(1 635)
(1 426)
(1 316)
(1 170)
(1 440)
(1 996)
(2 858)
(3 856)
(4 081)
(4 037)
(3 557)
(2 872)
(2 320)
(1 896)
(1 492)
(1 342)
(1 437)
(1 613)
(1 906)
(2 522)
(3 242)
(5 621)
(6 570)
(7 369)
(8 014)
(6 935)
(7 150)
(7 128)
(7 172)
(7 464)
(7 794)
(8 450)
(8 899)
(9 603)
Other Items
(175)
(11)
(17)
(21)
161
(35)
(40)
(39)
(50)
(57)
(65)
359
267
292
312
(115)
(6)
(12)
(13)
(18)
(19)
19
(56)
1
3
(29)
34
110
387
387
370
146
(518)
328
(630)
(4 801)
(4 826)
(7 146)
(8 461)
(6 685)
(8 581)
Cash from Investing Activities
(523)
N/A
(494)
+6%
(707)
-43%
(990)
-40%
(1 093)
-10%
(1 518)
-39%
(1 631)
-7%
(1 674)
-3%
(1 476)
+12%
(1 373)
+7%
(1 237)
+10%
(1 081)
+13%
(1 729)
-60%
(2 567)
-48%
(3 543)
-38%
(4 196)
-18%
(4 043)
+4%
(3 567)
+12%
(2 884)
+19%
(2 337)
+19%
(1 914)
+18%
(1 473)
+23%
(1 398)
+5%
(1 436)
-3%
(1 610)
-12%
(1 935)
-20%
(2 488)
-29%
(3 132)
-26%
(5 234)
-67%
(6 183)
-18%
(6 999)
-13%
(7 868)
-12%
(7 453)
+5%
(6 822)
+8%
(7 758)
-14%
(11 973)
-54%
(12 290)
-3%
(14 940)
-22%
(16 911)
-13%
(15 584)
+8%
(18 184)
-17%
Financing Cash Flow
Net Issuance of Common Stock
987
483
492
490
151
107
855
857
875
2 610
1 868
1 866
2 323
458
484
482
66
203
229
296
280
1 289
1 265
1 285
3 676
2 693
7 739
12 686
10 400
10 413
5 488
707
726
699
736
541
570
590
615
700
720
Net Issuance of Debt
2 210
2 289
2 289
2 292
447
349
472
684
1 196
1 229
747
1 718
2 279
1 952
4 324
3 386
2 424
2 764
532
89
(851)
526
796
798
1 762
251
(378)
(2 488)
(3 937)
(5 636)
(6 581)
(5 732)
(6 638)
(5 452)
(4 825)
(3 866)
(2 206)
(2 161)
802
2 116
2 603
Other
(749)
(639)
(639)
(639)
(85)
(5)
(17)
(17)
(17)
(28)
(18)
160
24
670
694
547
699
190
211
189
120
(522)
(565)
(554)
(548)
(73)
(159)
(225)
(214)
(200)
(161)
(178)
(189)
(205)
(200)
(202)
(210)
(197)
(210)
(227)
(305)
Cash from Financing Activities
2 448
N/A
2 132
-13%
2 142
+0%
2 143
+0%
512
-76%
450
-12%
1 309
+191%
1 524
+16%
2 053
+35%
3 811
+86%
2 597
-32%
3 744
+44%
4 628
+24%
3 080
-33%
5 502
+79%
4 415
-20%
3 188
-28%
3 157
-1%
972
-69%
574
-41%
(451)
N/A
1 294
N/A
1 496
+16%
1 529
+2%
4 890
+220%
2 870
-41%
7 202
+151%
9 973
+38%
6 249
-37%
4 577
-27%
(1 254)
N/A
(5 203)
-315%
(6 101)
-17%
(4 958)
+19%
(4 289)
+13%
(3 527)
+18%
(1 846)
+48%
(1 768)
+4%
1 207
N/A
2 589
+114%
3 018
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
(7)
(22)
(36)
(54)
(49)
(42)
(34)
(3)
(11)
3
(7)
(8)
11
16
40
38
(1)
(15)
(23)
(28)
(5)
(10)
8
(21)
17
114
334
137
141
13
(183)
20
(236)
(529)
(444)
(376)
(256)
(19)
4
(125)
Net Change in Cash
2 187
N/A
1 927
-12%
1 576
-18%
1 060
-33%
(885)
N/A
(1 522)
-72%
(945)
+38%
(708)
+25%
(68)
+90%
2 095
N/A
1 658
-21%
2 532
+53%
2 947
+16%
229
-92%
956
+317%
198
-79%
(1 206)
N/A
(730)
+39%
(554)
+24%
312
N/A
(537)
N/A
2 666
N/A
2 303
-14%
2 506
+9%
5 864
+134%
3 657
-38%
9 177
+151%
13 118
+43%
9 176
-30%
7 719
-16%
1 691
-78%
(1 757)
N/A
317
N/A
2 062
+550%
3 455
+68%
(1 220)
N/A
(1 270)
-4%
(3 008)
-137%
(3 559)
-18%
265
N/A
(4 306)
N/A
Free Cash Flow
Free Cash Flow
(85)
N/A
(187)
-120%
(527)
-182%
(1 027)
-95%
(1 505)
-47%
(1 889)
-26%
(2 174)
-15%
(2 159)
+1%
(2 068)
+4%
(1 648)
+20%
(875)
+47%
(1 564)
-79%
(1 940)
-24%
(3 153)
-63%
(4 875)
-55%
(4 142)
+15%
(4 426)
-7%
(3 876)
+12%
(1 499)
+61%
(222)
+85%
(40)
+82%
1 358
N/A
873
-36%
968
+11%
992
+2%
799
-19%
1 827
+129%
2 701
+48%
2 403
-11%
2 614
+9%
2 562
-2%
3 483
+36%
6 916
+99%
6 928
+0%
8 903
+29%
7 552
-15%
5 778
-23%
6 162
+7%
3 714
-40%
4 357
+17%
1 382
-68%

See Also

Summary
TSLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSLA stock valuation using valuation multiples.
Wall Street Estimates
TSLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.