TSLA - Tesla, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual
Subscribe to Premium to download historical data

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-862,000
-862,000
-976,091
-1,961,400
-674,914
Depreciation & amortisation
2,154,000
2,154,000
1,901,050
1,636,003
947,099
Stock-based compensation
898,000
898,000
749,024
466,760
334,225
Change in working capital
-349,000
-349,000
57,951
-496,603
-693,861
Accounts receivable
-367,000
-367,000
-496,732
-24,635
-216,565
Inventory
-429,000
-429,000
-1,023,264
-178,850
-2,465,703
Other working capital
968,000
968,000
-221,714
-4,142,008
-1,564,300
Other non-cash items
186,000
186,000
207,237
284,020
-9,216
Net cash provided by operating activities
2,405,000
2,405,000
2,097,802
-60,654
-123,829
Cash flows from investing activities
Investments in property, plant and equipment
-1,437,000
-1,437,000
-2,319,516
-4,081,354
-1,440,471
Acquisitions, net
-45,000
-45,000
-17,912
-114,523
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
0
16,667
Other investing activities
46,000
46,000
-
-223,090
-206,149
Net cash used for investing activities
-1,436,000
-1,436,000
-2,337,428
-4,418,967
-1,416,430
Cash flows from financing activities
Debt repayment
-9,871,000
-9,871,000
-6,087,029
-4,263,788
-1,904,483
Common stock issued
848,000
848,000
0
400,175
1,701,734
Other financing activities
-554,000
-554,000
188,900
547,487
160,235
Net cash used provided by (used for) financing activities
1,529,000
1,529,000
573,755
4,414,864
3,743,976
Net change in cash
2,506,000
2,506,000
311,429
-25,302
2,196,308
Cash at beginning of period
4,277,000
4,277,000
3,964,959
3,393,216
1,196,908
Cash at end of period
6,783,000
6,783,000
4,276,388
3,367,914
3,393,216
Free cash flow
Operating cash flow
2,405,000
2,405,000
2,097,802
-60,654
-123,829
Capital expenditure
-1,437,000
-1,437,000
-2,319,516
-4,081,354
-1,440,471
Free cash flow
968,000
968,000
-221,714
-4,142,008
-1,564,300
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more