Tesla, Inc.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The …
Auto - Manufacturers
US, Austin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -80.00 | -127.00 | -114.00 | -234.00 | 257.00 | -57.00 | -524.00 | -123.00 | -60.00 | 2,097.00 | 2,405.00 | 5,943.00 | 11,497.00 | 14,724.00 | 13,256.00 | |
| Operating Cash (Net) | -80.00 | -127.00 | -114.00 | -234.00 | 257.00 | -57.00 | -524.00 | -123.00 | -60.00 | 2,097.00 | 2,405.00 | 5,943.00 | 11,497.00 | 14,724.00 | 13,256.00 | |
| Accounts Receivable | - - | -3.00 | -2.00 | -17.00 | -21.00 | -183.00 | 46.00 | -216.00 | -24.00 | -496.00 | -367.00 | -652.00 | -130.00 | -1,124.00 | -586.00 | |
| Accounts Payable | - - | - - | 31.00 | 187.00 | - - | 252.00 | 675.00 | 750.00 | 388.00 | 1,722.00 | -296.00 | 930.00 | 1,378.00 | 6,029.00 | 2,605.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -37.00 | -11.00 | 88.00 | 42.00 | 124.00 | -256.00 | -493.00 | -693.00 | -496.00 | 57.00 | -349.00 | 184.00 | 518.00 | -3,908.00 | -1,781.00 | |
| Other WC | -30.00 | 12.00 | 73.00 | 67.00 | 610.00 | 724.00 | 358.00 | 1,237.00 | -681.00 | -144.00 | 743.00 | 328.00 | 979.00 | -2,348.00 | -2,605.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -180.00 | -175.00 | -238.00 | -249.00 | -990.00 | -1,673.00 | -1,416.00 | -4,418.00 | -2,337.00 | -1,436.00 | -3,132.00 | -7,868.00 | -11,973.00 | -15,584.00 | |
| Capital Expenditure | -11.00 | -40.00 | -197.00 | -239.00 | -264.00 | -969.00 | -1,634.00 | -1,440.00 | -4,081.00 | -2,319.00 | -1,437.00 | -3,242.00 | -8,014.00 | -7,172.00 | -8,899.00 | |
| Purchases of Investments | - - | - - | -64.00 | -14.00 | - - | -205.00 | - - | -1,297.00 | - - | - - | - - | - - | -132.00 | -5,835.00 | -19,112.00 | |
| Sale/Maturity of Investment | - - | - - | 40.00 | 40.00 | - - | 189.00 | - - | 16.00 | - - | - - | - - | - - | -2.00 | 22.00 | 12,491.00 | |
| Property, Plant, Equipment (P&PE) | -11.00 | -40.00 | -197.00 | -239.00 | -264.00 | -969.00 | -1,634.00 | -1,440.00 | -4,081.00 | -2,319.00 | -1,437.00 | -3,242.00 | -8,014.00 | -7,172.00 | -8,899.00 | |
| Acquisitions (Net) | - - | - - | - - | -31.00 | - - | - - | -12.00 | 213.00 | -114.00 | -17.00 | -45.00 | -13.00 | 2.00 | -45.00 | -64.00 | |
| Other Investing Activities | -2.00 | -140.00 | 46.00 | 7.00 | 14.00 | -3.00 | -26.00 | 1,091.00 | -223.00 | - - | 46.00 | 123.00 | 278.00 | 1,057.00 | -6,621.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -155.00 | -338.00 | -446.00 | -419.00 | -635.00 | -2,143.00 | -1,523.00 | -3,743.00 | -4,414.00 | -574.00 | -1,529.00 | -9,973.00 | -5,203.00 | -3,527.00 | -2,589.00 | |
| Debt Repayment | - - | - - | - - | -15.00 | -460.00 | -2,292.00 | -683.00 | -1,718.00 | -4,263.00 | -89.00 | -798.00 | -12,201.00 | -14,615.00 | -3,866.00 | -1,815.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 268.00 | 231.00 | 221.00 | 415.00 | - - | - - | - - | 400.00 | - - | 1,285.00 | 12,269.00 | 707.00 | 541.00 | 700.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 155.00 | 69.00 | 214.00 | 213.00 | 681.00 | -148.00 | 839.00 | 2,025.00 | 8,278.00 | 485.00 | 731.00 | 9,905.00 | 8,705.00 | -202.00 | 3,704.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 9.00 | 69.00 | 99.00 | 255.00 | 201.00 | 845.00 | 1,905.00 | 1,196.00 | 3,393.00 | 3,964.00 | 4,277.00 | 6,783.00 | 19,901.00 | 18,144.00 | 16,924.00 | |
| End of Period | 69.00 | 99.00 | 255.00 | 201.00 | 845.00 | 1,905.00 | 1,196.00 | 3,393.00 | 3,367.00 | 4,276.00 | 6,783.00 | 19,901.00 | 18,144.00 | 16,924.00 | 17,189.00 | |
| Change | 60.00 | 29.00 | 155.00 | -53.00 | 643.00 | 1,059.00 | -708.00 | 2,196.00 | -25.00 | 311.00 | 2,506.00 | 13,118.00 | -1,757.00 | -1,220.00 | 265.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6.00 | 10.00 | 16.00 | 28.00 | 106.00 | 231.00 | 422.00 | 947.00 | 1,636.00 | 1,901.00 | 2,154.00 | 2,322.00 | 2,911.00 | 3,747.00 | 4,667.00 | |
| Stock Based Compensation | 1.00 | 21.00 | 29.00 | 50.00 | 80.00 | 156.00 | 197.00 | 334.00 | 466.00 | - - | 898.00 | 1,734.00 | 2,121.00 | 1,560.00 | 1,812.00 | |
| Other | 2.00 | 5.00 | - - | - - | 12.00 | 77.00 | 98.00 | 61.00 | 573.00 | 452.00 | 477.00 | 408.00 | 245.00 | 934.00 | -90.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -92.00 | -168.00 | -312.00 | -474.00 | -6.00 | -1,027.00 | -2,159.00 | -1,564.00 | -4,142.00 | -221.00 | 968.00 | 2,701.00 | 3,483.00 | 7,552.00 | 4,357.00 | |
| Cash Conversion Cycle (CCC) | 40.00 | 89.00 | 1.00 | -47.00 | -7.00 | 11.00 | 8.00 | 40.00 | 11.00 | 10.00 | 15.00 | -6.00 | -25.00 | -1.00 | 10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -35.00 | -34.00 | -7.00 | 39.00 | -22.00 | 8.00 | 334.00 | -183.00 | -444.00 | 4.00 |