Stock Analysis on Net
Stock Analysis on Net

Tesla Inc. (NASDAQ:TSLA)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Tesla Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income (loss)
Depreciation, amortization and impairment
Stock-based compensation
Inventory and purchase commitments write-downs
Foreign currency transaction net unrealized (gain) loss
Deferred income taxes
Non-cash interest and other operating activities
Digital assets (gain) loss, net
Operating cash flow related to repayment of discounted convertible senior notes
Accounts receivable
Inventory
Operating lease vehicles
Prepaid expenses and other assets
Accounts payable, accrued and other liabilities
Deferred revenue
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment excluding finance leases, net of sales
Purchases of solar energy systems, net of sales
Purchases of digital assets
Proceeds from sales of digital assets
Purchase of intangible assets
Purchases of investments
Proceeds from maturities of investments
Proceeds from sales of investments
Receipt of government grants
Business combinations, net of cash acquired
Net cash used in investing activities
Proceeds from issuances of common stock in public offerings, net of issuance costs
Proceeds from issuances of debt
Repayments of debt
Collateralized lease repayments
Proceeds from exercises of stock options and other stock issuances
Principal payments on finance leases
Debt issuance costs
Purchase of convertible note hedges
Proceeds from issuance of warrants
Proceeds from investments by noncontrolling interests in subsidiaries
Distributions paid to noncontrolling interests in subsidiaries
Payments for buy-outs of noncontrolling interests in subsidiaries
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tesla Inc. net cash provided by operating activities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tesla Inc. net cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tesla Inc. net cash provided by (used in) financing activities increased from 2021 to 2022 and from 2022 to 2023.