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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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620.83-2.48 (-0.40%)
At close: 4:00PM EDT
620.51 -0.32 (-0.05%)
After hours: 06:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,112,000
690,000
-862,000
-976,091
-1,961,400
Depreciation & amortisation
2,390,000
2,322,000
2,154,000
1,901,050
1,636,003
Stock-based compensation
2,137,000
1,734,000
898,000
749,024
466,760
Change in working capital
1,619,000
184,000
-349,000
57,951
-496,603
Accounts receivable
-662,000
-652,000
-367,000
-496,732
-24,635
Inventory
453,000
-422,000
-429,000
-1,023,264
-178,850
Other working capital
2,403,000
2,701,000
968,000
-221,714
-4,142,008
Other non-cash items
305,000
408,000
186,000
207,237
284,020
Net cash provided by operating activities
8,024,000
5,943,000
2,405,000
2,097,802
-60,654
Cash flows from investing activities
Investments in property, plant and equipment
-5,621,000
-3,242,000
-1,437,000
-2,319,516
-4,081,354
Acquisitions, net
-
-13,000
-45,000
-17,912
-114,523
Sales/maturities of investments
-
-
-
0
0
Other investing activities
128,000
123,000
46,000
-
-223,090
Net cash used for investing activities
-5,234,000
-3,132,000
-1,436,000
-2,337,428
-4,418,967
Cash flows from financing activities
Debt repayment
-13,831,000
-12,201,000
-9,871,000
-6,087,029
-4,263,788
Common stock issued
9,960,000
12,269,000
848,000
0
400,175
Other financing activities
-214,000
-225,000
-554,000
188,900
547,487
Net cash used provided by (used for) financing activities
6,249,000
9,973,000
1,529,000
573,755
4,414,864
Net change in cash
9,176,000
13,118,000
2,506,000
311,429
-25,302
Cash at beginning of period
8,547,000
6,783,000
4,277,000
3,964,959
3,393,216
Cash at end of period
17,586,000
19,901,000
6,783,000
4,276,388
3,367,914
Free cash flow
Operating cash flow
8,024,000
5,943,000
2,405,000
2,097,802
-60,654
Capital expenditure
-5,621,000
-3,242,000
-1,437,000
-2,319,516
-4,081,354
Free cash flow
2,403,000
2,701,000
968,000
-221,714
-4,142,008