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TSLA
Tesla, Inc.
Cash Flow Overview - 2024
Operating Activities
Net Income:
$7,153.0
Depreciation & Amortization:
$5,368.0
Other Adjustments:
$3,125.0
Working Capital Changes:
$81.0
Net Cash from Operations:
$14,923.0
Investing Activities
Capital Expenditures:
$-11,342.0
Acquisitions:
$0.0
Investments:
$28,510.0
Other Investing:
-
Net Cash from Investing:
$-18,787.0
Financing Activities
Debt Issuance/Payments:
$-2,881.0
Dividends Paid:
-
Share Repurchases:
-
Other Financing:
$-251.0
Net Cash from Financing:
$3,853.0
Beginning Cash
$17,189.0
Net Change in Cash
$-11.0
FX Effect on Cash
-
Ending Cash
$17,037.0
Cash Flow Composition (Sankey)
All values in millions USD
Cash Flow Visualization
Cash Flow Statement
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7,153.0 | $14,974.0 | $12,587.0 | $5,644.0 | - |
| Depreciation & Amortization | $5,368.0 | $4,667.0 | $3,747.0 | $2,911.0 | - |
| Change in Working Capital | $81.0 | $-2,248.0 | $-3,712.0 | $667.0 | - |
| Net Cash from Operating Activities | $14,923.0 | $13,256.0 | $14,724.0 | $11,497.0 | - |
| Investing Activities | |||||
| Capital Expenditures | $-11,342.0 | $-8,899.0 | $-7,163.0 | $-6,514.0 | - |
| Acquisitions | $0.0 | $-64.0 | $0.0 | $0.0 | - |
| Change in Investments | $28,510.0 | $12,491.0 | $22.0 | $0.0 | - |
| Net Cash from Investing Activities | $-18,787.0 | $-15,584.0 | $-11,973.0 | $-7,868.0 | - |
| Financing Activities | |||||
| Debt Issuance (Repayment) | $-2,881.0 | $-1,815.0 | $-3,866.0 | $-14,615.0 | - |
| Dividends Paid | - | - | - | - | - |
| Stock Repurchase | - | - | - | - | - |
| Net Cash from Financing Activities | $3,853.0 | $2,589.0 | $-3,527.0 | $-5,203.0 | - |
| Cash Summary | |||||
| Net Change in Cash | $-11.0 | $261.0 | $-776.0 | $-1,574.0 | - |
| Beginning Cash Position | $17,189.0 | $16,924.0 | $18,144.0 | $19,901.0 | - |
| FX Effect on Cash | - | - | - | - | - |
| Ending Cash Position | $17,037.0 | $17,189.0 | $16,924.0 | $18,144.0 | - |