Tesla Cash Flow Statement 2011-2026 | TSLA

Fifteen years of historical annual cash flow statements for Tesla (TSLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$3,855$7,153$14,974$12,587$5,644$862$-775.00$-1,063.00$-2,241.00$-773.05$-888.66$-294.04$-74.01$-396.21$-254.41
$6,148$5,368$4,667$3,747$2,911$2,322$2,154$2,060$1,727$1,042$501$302$121$28.83$16.92
$4,102$2,321$-4,137.00$2,102$2,275$2,575$1,375$1,043$950$301$357$192$69.08$58.63$34.23
$10,250$7,689$530$5,849$5,186$4,897$3,529$3,103$2,677$1,343$857$494$190$87.46$51.15
$-261.00$-1,083.00$-586.00$-1,124.00$-130.00$-652.00$-367.00$-497.00$-25.00$-216.57$46.27$-183.66$-21.71$-17.30$-2.83
$-630.00$937$-1,195.00$-6,465.00$-1,709.00$-422.00$-429.00$-1,023.00$-179.00$-632.87$-369.36$-1,050.26$-460.56$-194.73$-13.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$190$19.89
$-2,843.00$-3,361.00$-3,072.00$-4,152.00$-2,861.00$-844.00$-199.00$-219.00$-681.00$-595.07$-433.54$562$544$57.42$61.18
$642$81.00$-2,248.00$-3,712.00$667$184$-349.00$58.00$-497.00$-693.86$-493.29$-256.83$149$44.94$75.23
$14,747$14,923$13,256$14,724$11,497$5,943$2,405$2,098$-61.00$-123.83$-524.50$-57.34$265$-263.82$-128.03
$-8,527.00$-11,342.00$-8,899.00$-6,222.00$-7,710.00$-3,157.00$-1,327.00$-2,101.00$-3,415.00$-1,280.80$-1,634.85$-969.89$-264.22$-239.23$-184.23
$0$0$0$-9.00$0.00$-10.00$-5.00$0.00$0.00$0$0$0$0$0$0
$0$0$-64.00$0$0$-13.00$-45.00$-18.00$-115.00$343$-12.26$0$0$0$0
$-6,951.00$-7,645.00$-6,759.00$-5,813.00$-132.00$0$0$0$0$16.67$0$-16.71$0$25.01$-24.95
$0$200$138$0$0$0$0$0$0$0$0$0$0$0$0
$-6,951.00$-7,445.00$-6,621.00$-5,813.00$-132.00$0$0$0$0$16.67$0$-16.71$0$25.01$-24.95
$0$0$0$71.00$-26.00$48.00$-59.00$-218.00$-666.00$-159.67$-26.44$-3.85$14.81$7.29$46.92
$-15,478.00$-18,787.00$-15,584.00$-11,973.00$-7,868.00$-3,132.00$-1,436.00$-2,337.00$-4,196.00$-1,081.09$-1,673.55$-990.44$-249.42$-206.93$-162.26
$-64.00$2,863$2,116$-3,866.00$-5,732.00$-2,488.00$322$89.00$3,468$1,718$684$1,689$21.70$173$204
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.00$2,863$2,116$-3,866.00$-5,732.00$-2,488.00$322$89.00$3,468$1,718$684$1,689$21.70$173$204
$1,186$1,241$700$541$707$12,686$1,285$296$482$1,866$857$490$631$246$242
$1,186$1,241$700$541$707$12,686$1,285$296$482$1,866$857$490$631$246$242
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.00$-251.00$-227.00$-202.00$-178.00$-225.00$-78.00$189$465$160$-17.03$-35.15$-16.90$0$0
$1,139$3,853$2,589$-3,527.00$-5,203.00$9,973$1,529$574$4,415$3,744$1,524$2,143$635$420$446
$579$-152.00$265$-1,220.00$-1,757.00$13,118$2,506$312$198$2,533$-708.81$1,060$644$-53.38$156
$2,825$1,999$1,812$1,560$2,121$1,734$898$749$467$334$198$156$80.74$50.15$29.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0