TESLA INC (TSLA) Stock Cash Flow
USA - NASDAQ:TSLA - US88160R1014 - Common Stock
456.56 USD
+16.46 (+3.74%)
456.1 USD
-0.46 (-0.1%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.33B | 7.15B | 14.97B | 12.59B | 5.64B | |||
| Depreciation Amortization | 6.00B | 5.37B | 4.67B | 3.75B | 2.91B | |||
| Income Taxes - Deferred | 293.00M | 477.00M | -6.35B | N/A | N/A | |||
| Change In Working Capital | 1.89B | 81.00M | -2.25B | -3.91B | 518.00M | |||
| Interest Paid | N/A | 277.00M | 126.00M | 152.00M | 266.00M | |||
| Taxes Paid | N/A | 1.33B | 1.12B | 1.20B | 561.00M | |||
| Other non cash items | 2.24B | 1.84B | 2.21B | 2.30B | 2.42B | |||
| OPERATING CASH FLOW | 15.75B | 14.92B | 13.26B | 14.72B | 11.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.91B | -11.34B | -8.90B | -7.17B | -8.01B | |||
| Other Investing Activity | -7.64B | -7.45B | -6.68B | -4.80B | 146.00M | |||
| INVESTING CASH FLOW | -16.55B | -18.79B | -15.58B | -11.97B | -7.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.00M | 2.86B | 2.12B | -3.87B | -5.73B | |||
| Stock Issued/Repurchased | N/A | 1.24B | 700.00M | 541.00M | 707.00M | |||
| Other Financing Activity | 1.04B | -251.00M | -227.00M | -202.00M | -178.00M | |||
| FINANCING CASH FLOW | 1.41B | 3.85B | 2.59B | -3.53B | -5.20B | |||
| Exchange Rate Effect | 1.00M | -141.00M | 4.00M | -444.00M | -183.00M | |||
| CHANGE IN CASH | 610.00M | -152.00M | 265.00M | -1.22B | -1.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.75B | 14.92B | 13.26B | 14.72B | 11.50B | |||
| Capital Expenditure | -8.91B | -11.34B | -8.90B | -7.17B | -8.01B | |||
| FREE CASH FLOW | 6.83B | 3.58B | 4.36B | 7.55B | 3.48B | |||
All data in USD