Tesla
TSLATesla Price (TSLA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,517,000,000
(0.9182)%Cash Flow Statement
Tesla, Inc.Currency: USD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -29,957,000.00
+0% |
-78,157,000.00
+161% |
-82,782,000.00
+6% |
-55,740,000.00
-33% |
-154,328,000.00
+177% |
-254,411,000.00
+65% |
-396,213,000.00
+56% |
-74,014,000.00
-81% |
-294,040,000.00
+297% |
-888,663,000.00
+202% |
-773,046,000.00
-13% |
-2,241,000,000.00
+190% |
-1,062,582,000.00
-53% |
-775,000,000.00
-27% |
690.00M
-189% |
5.52B
+700% |
12.56B
+128% |
14.97B
+19% |
7.11B
-53% |
|
| Depreciation And Amortiz... | 615.00k | 2.90M | 4.16M | 6.94M | 10.62M | 0.00 | 28.83M | 120.78M | 231.93M | 422.59M | 947.10M | 1.64B | 1.90B | 2.15B | 2.32B | 2.91B | 3.54B | 4.67B | 5.37B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,000,000.00 | 0.00 | -6,349,000,000.00 | 333.00M | |
| Stock-Based Compensat... | 0.00 | 198.00k | 437.00k | 1.43M | 21.16M | 0.00 | 50.15M | 83.66M | 156.50M | 0.00 | 334.23M | 466.76M | 749.02M | 898.00M | 1.73B | 2.12B | 1.56B | 1.81B | 2.00B | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | -59,000.00 | -3,261,000.00 | -168,000.00 | -3,222,000.00 | 0.00 | -17,303,000.00 | -21,705,000.00 | -183,658,000.00 | 0.00 | -216,565,000.00 | -25,000,000.00 | -496,732,000.00 | 0.00 | -652,000,000.00 | -130,000,000.00 | -1,124,000,000.00 | -586,000,000.00 | 0.00 | |
| Accounts Payables | 2.24M | 523.00k | 8.82M | 902.00k | -212,000.00 | 31.86M | 187.82M | 0.00 | 252.78M | 0.00 | 0.00 | 0.00 | 1.72B | 646.00M | 930.00M | 4.58B | 6.03B | 2.61B | 0.00 | |
| Inventory | 0.00 | -2,108,000.00 | -18,839,000.00 | -7,925,000.00 | -20,115,000.00 | 0.00 | 4.93M | -460,561,000.00 | -1,050,263,999.00 | 0.00 | -632,867,000.00 | -179,000,000.00 | -1,023,000,000.00 | -429,000,000.00 | -422,000,000.00 | -1,709,000,000.00 | -6,465,000,000.00 | -1,195,000,000.00 | 0.00 | |
| Other Working Capital | 23.43M | 20.85M | 29.52M | -30,352,000.00 | 12.37M | 71.80M | -130,505,000.00 | 631.22M | 724.32M | -493,289,000.00 | 155.57M | -292,603,000.00 | -145,118,000.00 | -566,000,000.00 | 328.00M | -2,072,000,000.00 | -2,152,000,000.00 | -3,072,000,000.00 | -3,488,000,000.00 | |
| Other Non-Cash Items | 238.00k | 2.39M | 9.54M | 4.08M | 5.91M | 140.05M | -31,021,000.00 | -14,579,001.00 | 105.10M | 434.86M | 61.75M | 573.84M | 452.51M | 477.00M | 1.01B | 428.00M | 777.00M | 400.00M | 31.00M | |
| Net Cash Provided By Op... | -3,428,000.00
+0% |
-53,469,000.00
+1,460% |
-52,412,000.00
-2% |
-80,825,000.00
+54% |
-127,817,000.00
+58% |
-114,364,000.00
-11% |
-263,815,000.00
+131% |
264.80M
-200% |
-57,337,000.00
-122% |
-524,499,000.00
+815% |
-123,829,000.00
-76% |
-61,000,000.00
-51% |
2.10B
-3,539% |
2.41B
+15% |
5.94B
+147% |
11.50B
+93% |
14.72B
+28% |
13.26B
-10% |
14.92B
+13% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -6,505,000.00 | -9,802,000.00 | -10,630,000.00 | -11,884,000.00 | -40,203,000.00 | -184,226,000.00 | -239,228,000.00 | -264,224,000.00 | -969,885,000.00 | -1,634,850,000.00 | -1,440,471,000.00 | -4,081,354,000.00 | -2,319,516,000.00 | -1,432,000,000.00 | -3,232,000,000.00 | -6,514,000,000.00 | -7,163,000,000.00 | -8,899,000,000.00 | -11,345,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,260,000.00 | 342.72M | -115,000,000.00 | -17,912,000.00 | -45,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | -64,000,000.00 | -124,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,952,000.00 | -14,992,000.00 | 0.00 | -205,841,000.00 | 0.00 | 0.00 | -223,090,000.00 | 0.00 | 0.00 | 0.00 | -132,000,000.00 | -5,835,000,000.00 | -19,112,000,000.00 | -35,955,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 40.00M | 0.00 | 189.13M | 0.00 | 16.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 12.49B | 28.51B | |
| Other Investing Activities | -300,000.00 | 40.00k | -960,000.00 | -2,360,000.00 | -140,094,000.00 | 33.25M | 7.29M | 14.81M | -3,849,000.00 | -26,441,000.00 | 0.00 | 223.44M | 428.00k | 41.00M | 113.00M | -1,222,000,000.00 | 1.00B | 0.00 | 124.00M | |
| Net Cash Used For Inv... | -6,805,000.00
+0% |
-9,762,000.00
+43% |
-11,590,000.00
+19% |
-14,244,000.00
+23% |
-180,297,000.00
+1,166% |
-175,928,000.00
-2% |
-206,930,000.00
+18% |
-249,417,000.00
+21% |
-990,444,000.00
+297% |
-1,673,551,000.00
+69% |
-1,081,085,000.00
-35% |
-4,196,000,000.00
+288% |
-2,337,000,000.00
-44% |
-1,436,000,000.00
-39% |
-3,132,000,000.00
+118% |
-7,868,000,000.00
+151% |
-11,973,000,000.00
+52% |
-15,584,000,000.00
+30% |
-18,787,000,000.00
+21% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 3.00M | 0.00 | 55.59M | 25.15M | 71.51M | 204.42M | 173.25M | 199.24M | 1.69B | 683.94M | 1.72B | 3.39B | 89.00M | 798.00M | -2,488,000,000.00 | -5,732,000,000.00 | -3,866,000,000.00 | 2.12B | 0.00 | |
| Common Stock Issued | 36.81M | 45.04M | 477.00k | 132.32M | 268.84M | 231.47M | 221.50M | 415.00M | 489.62M | 750.00M | 1.70B | 400.00M | 295.72M | 848.00M | 12.27B | 0.00 | 0.00 | 0.00 | 202.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 45.04M | 477.00k | 130.27M | -2,310,000.00 | 10.11M | 24.89M | 21.18M | 457.74M | 89.59M | 324.05M | 630.00M | 485.00M | -117,000,000.00 | 192.00M | -178,000,000.00 | -202,000,000.00 | 473.00M | 582.00M | |
| Net Cash Used/Provide... | 39.81M
+0% |
45.04M
+13% |
56.07M
+24% |
155.42M
+177% |
338.05M
+118% |
446.00M
+32% |
419.64M
-6% |
635.42M
+51% |
2.14B
+237% |
1.52B
-29% |
3.74B
+146% |
4.42B
+18% |
574.00M
-87% |
1.53B
+166% |
9.97B
+552% |
-5,203,000,000.00
-152% |
-3,527,000,000.00
-32% |
2.59B
-173% |
3.85B
+49% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,266,000.00 | -6,810,000.00 | -35,525,000.00 | -34,278,000.00 | -6,553,000.00 | 40.00M | -23,000,000.00 | 8.00M | 334.00M | -183,000,000.00 | -444,000,000.00 | 4.00M | -141,000,000.00 | |
| Net Change In Cash | 0.00 | -18,190,000.00 | -7,934,000.00 | 60.35M | 29.93M | 155.71M | -53,376,000.00 | 644.00M | 1.06B | -708,805,000.00 | 2.53B | 198.00M | 312.00M | 2.51B | 13.12B | -1,757,000,000.00 | -1,220,000,000.00 | 265.00M | 2.79B | |
| Cash At Beginning Of Per... | 0.00 | 35.40M | 17.21M | 9.28M | 69.63M | 99.56M | 255.27M | 201.89M | 845.89M | 1.91B | 1.23B | 3.77B | 3.97B | 4.28B | 6.78B | 19.90B | 18.14B | 16.92B | 17.19B | |
| Cash At End Of Period | 0.00 | 17.21M | 9.28M | 69.63M | 99.56M | 255.27M | 201.89M | 845.89M | 1.91B | 1.20B | 3.77B | 3.97B | 4.28B | 6.78B | 19.90B | 18.14B | 16.92B | 17.19B | 17.04B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -3,428,000.00 | -53,469,000.00 | -52,412,000.00 | -80,825,000.00 | -127,817,000.00 | -128,034,000.00 | -263,815,000.00 | 264.80M | -57,337,000.00 | -524,499,000.00 | -123,829,000.00 | -60,654,000.00 | 2.10B | 2.41B | 5.94B | 11.50B | 14.72B | 13.26B | 14.92B | |
| Capital Expenditure | -6,505,000.00 | -9,802,000.00 | -10,630,000.00 | -11,884,000.00 | -40,203,000.00 | -184,226,000.00 | -239,227,999.00 | -264,224,000.00 | -969,885,000.00 | -1,634,850,000.00 | -1,440,471,000.00 | -4,081,354,000.00 | -2,319,000,000.00 | -1,437,000,000.00 | -3,242,000,000.00 | -8,014,000,000.00 | -7,172,000,000.00 | -8,899,000,000.00 | -11,345,000,000.00 | |
| Free Cash Flow | -9,933,000.00
+0% |
-63,271,000.00
+537% |
-63,042,000.00
0% |
-92,709,000.00
+47% |
-168,020,000.00
+81% |
-312,260,000.00
+86% |
-503,043,000.00
+61% |
580.00k
-100% |
-1,027,222,000.00
-177,207% |
-2,159,349,000.00
+110% |
-1,564,300,000.00
-28% |
-4,142,008,000.00
+165% |
-221,000,000.00
-95% |
968.00M
-538% |
2.70B
+179% |
3.48B
+29% |
7.55B
+117% |
4.36B
-42% |
3.65B
-16% |
|