Tesla Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
13,256M
14,997M
4,667M
1,812M
-90M
-1,781M
-15,584M
8,899M
2,589M
0M
0 %
0M
0M
3,704M
17,189M
265M
16,924M
4,357M
14,724M
12,587M
3,747M
1,560M
934M
-3,908M
-11,973M
7,172M
-3,527M
0M
0 %
541M
-3,866M
-202M
16,924M
-1,220M
18,144M
7,552M
11,497M
5,644M
2,911M
2,121M
245M
518M
-132M
8,014M
-5,203M
0M
0 %
548M
8,865M
8,705M
18,144M
-1,757M
19,901M
3,483M
5,943M
862M
2,322M
1,734M
408M
184M
-3,132M
3,242M
9,973M
0M
0 %
12,502M
9,467M
9,905M
19,901M
13,118M
6,783M
2,701M
2,405M
-775M
2,154M
898M
477M
-349M
-1,436M
1,437M
1,529M
0M
-0 %
1,285M
798M
1,070M
6,783M
2,506M
4,277M
968M
2,098M
-1,063M
1,901M
749M
452M
58M
-2,337M
2,320M
574M
0M
-0 %
506M
5,321M
6,676M
4,276M
311M
3,965M
-222M
-61M
-2,241M
1,636M
467M
574M
-497M
-4,419M
4,081M
4,415M
0M
-0 %
1,010M
3,385M
8,278M
3,368M
-25M
3,393M
-4,142M
-124M
-773M
947M
334M
62M
-694M
-1,416M
1,440M
3,744M
0M
-0 %
2,046M
1,718M
3,947M
3,393M
2,196M
1,197M
-1,564M
-524M
-889M
423M
198M
98M
-493M
17M
1,635M
1,524M
0M
-0 %
840M
684M
977M
1,197M
-709M
1,906M
-2,159M
-57M
-294M
232M
156M
77M
-257M
-17M
970M
2,143M
0M
-0 %
454M
2,292M
2,189M
1,906M
1,060M
846M
-1,027M
258M
-74M
106M
81M
13M
125M
0M
264M
635M
0M
-0 %
254M
199M
681M
846M
644M
202M
-6M
-235M
-396M
29M
50M
0M
43M
25M
239M
420M
0M
-0 %
25M
173M
214M
202M
-53M
255M
-474M
-114M
-254M
17M
29M
0M
89M
-25M
198M
446M
0M
-0 %
70M
204M
215M
255M
156M
100M
-312M
-128M
-154M
11M
21M
5M
-11M
0M
40M
338M
0M
-0 %
0M
0M
70M
100M
30M
70M
-168M
-81M
-56M
7M
1M
2M
-38M
0M
12M
155M
0M
-0 %
0M
0M
156M
70M
60M
9M
-93M
-52M
-83M
4M
0M
6M
21M
0M
10M
55M
0M
-0 %
0M
0M
55M
9M
-8M
17M
-62M
-53M
-78M
3M
0M
0M
19M
0M
10M
45M
0M
-0 %
0M
0M
45M
17M
-18M
35M
-63M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
1Q2008
4Q2007
1Q2007
4,370M
7,928M
1,232M
484M
-4,790M
-205M
-4,804M
2,307M
887M
0M
0 %
0M
0M
3,849M
17,189M
599M
16,590M
2,063M
3,308M
1,853M
1,235M
465M
220M
1,044M
-4,762M
2,459M
2,263M
0M
0 %
548M
2,054M
-55M
16,590M
711M
15,879M
849M
3,065M
2,703M
1,154M
445M
-792M
-1,048M
-3,534M
2,060M
-328M
0M
0 %
294M
-357M
-34M
15,879M
-891M
16,770M
1,005M
2,513M
2,513M
1,046M
418M
-1,046M
-1,572M
-411M
2,073M
-233M
0M
0 %
195M
-13M
-56M
16,770M
-154M
16,924M
440M
3,278M
3,707M
989M
419M
354M
-2,191M
-6,131M
1,858M
-495M
0M
0 %
541M
-497M
-539M
16,924M
-3,225M
20,149M
1,420M
5,100M
3,331M
956M
362M
220M
231M
-2,791M
1,803M
-712M
0M
0 %
187M
-899M
-42M
20,149M
1,262M
18,887M
3,297M
2,351M
2,269M
922M
361M
145M
-1,346M
-90M
1,730M
-406M
0M
0 %
9M
-402M
-4M
18,887M
847M
18,040M
621M
3,995M
3,280M
880M
418M
19M
-602M
-386M
1,781M
-1,914M
0M
0 %
160M
-2,068M
154M
18,040M
-104M
18,144M
2,214M
4,585M
2,343M
848M
558M
-19M
855M
-102M
1,814M
-1,257M
0M
0 %
209M
-1,456M
742M
18,144M
1,450M
16,694M
2,771M
3,147M
1,659M
761M
475M
253M
-1M
-30M
1,825M
-1,381M
0M
0 %
149M
-1,530M
711M
16,694M
-131M
16,825M
1,322M
2,124M
1,178M
681M
474M
52M
-324M
-1,515M
1,515M
-1,549M
0M
0 %
39M
1,877M
1,918M
16,825M
-898M
17,723M
609M
1,641M
464M
621M
614M
8M
-12M
-2,582M
2,860M
-1,016M
0M
0 %
151M
2,972M
3,129M
17,723M
-2,178M
19,901M
-1,219M
3,019M
296M
618M
633M
230M
1,242M
-1,047M
1,169M
2,692M
0M
0 %
4,999M
1,871M
-2,279M
19,901M
4,898M
15,003M
1,850M
2,400M
369M
584M
543M
56M
635M
-1,039M
1,026M
4,450M
0M
0 %
5,068M
2,818M
2,938M
15,003M
5,897M
9,106M
1,374M
964M
129M
567M
347M
167M
-246M
-566M
566M
123M
0M
0 %
14M
2,073M
194M
9,106M
559M
8,547M
398M
-440M
68M
553M
211M
104M
-1,447M
-480M
481M
2,708M
0M
0 %
2,421M
2,705M
2,914M
8,547M
1,764M
6,783M
-921M
1,425M
132M
577M
281M
204M
231M
-403M
449M
-79M
0M
0 %
1,285M
-195M
8M
6,783M
957M
5,826M
976M
756M
150M
531M
199M
86M
-191M
-486M
410M
118M
0M
0 %
73M
2,027M
2,182M
5,826M
378M
5,448M
346M
864M
-389M
579M
210M
177M
287M
-242M
273M
2,143M
64M
-13.33 %
1,019M
2,930M
3,186M
5,448M
2,765M
2,683M
590M
-640M
-668M
468M
208M
28M
-676M
-306M
305M
-653M
85M
-11.54 %
40M
1,352M
-94M
2,683M
-1,594M
4,276M
-945M
1,235M
210M
497M
205M
123M
199M
0M
354M
-112M
0M
0 %
98M
1,929M
-224M
4,276M
753M
3,523M
881M
1,391M
255M
503M
205M
78M
351M
0M
560M
-84M
0M
0 %
139M
619M
254M
3,523M
740M
2,783M
832M
-130M
-743M
485M
197M
97M
-167M
0M
677M
399M
0M
-0 %
154M
1,124M
1,421M
2,783M
-436M
3,220M
-807M
-398M
-785M
416M
142M
154M
-325M
0M
729M
372M
0M
-0 %
115M
1,649M
1,887M
3,220M
-745M
3,965M
-1,127M
510M
-771M
470M
134M
180M
497M
0M
906M
286M
0M
-0 %
-155M
1,803M
1,872M
3,368M
-162M
3,530M
-396M
-301M
-671M
401M
113M
107M
-250M
0M
1,245M
2,102M
0M
-0 %
111M
3,021M
3,165M
3,530M
494M
3,036M
-1,545M
-200M
-401M
389M
116M
177M
-481M
0M
1,158M
429M
0M
-0 %
275M
671M
1,244M
3,036M
-971M
4,007M
-1,358M
-70M
-397M
377M
104M
110M
-263M
0M
773M
1,599M
0M
-0 %
589M
1,905M
1,998M
4,007M
613M
3,393M
-842M
-448M
-219M
327M
88M
-97M
-547M
17M
681M
1,373M
0M
-0 %
191M
1,361M
-133M
3,393M
309M
3,084M
-1,129M
424M
22M
280M
90M
28M
-36M
0M
248M
-321M
0M
0 %
43M
1,315M
791M
3,084M
-162M
3,246M
176M
150M
-293M
183M
67M
30M
159M
17M
295M
1,977M
0M
-0 %
1,759M
217M
2,565M
3,246M
1,805M
1,442M
-144M
-250M
-282M
156M
90M
28M
-271M
17M
217M
715M
0M
-0 %
53M
663M
725M
1,442M
245M
1,197M
-466M
-30M
-320M
144M
56M
36M
-16M
17M
411M
225M
0M
-0 %
-4M
229M
-374M
1,197M
-229M
1,426M
-441M
-203M
-230M
110M
56M
23M
-192M
0M
392M
894M
0M
-0 %
790M
104M
953M
1,426M
275M
1,151M
-596M
-160M
-184M
91M
43M
19M
-130M
0M
405M
218M
0M
-0 %
19M
199M
229M
1,151M
-359M
1,510M
-565M
-132M
-154M
77M
43M
21M
-155M
0M
426M
186M
0M
-0 %
34M
152M
191M
1,510M
-396M
1,906M
-558M
-86M
-108M
68M
45M
17M
-113M
0M
369M
11M
0M
-0 %
-25M
36M
-87M
1,906M
-465M
2,371M
-455M
-28M
-75M
65M
39M
24M
-95M
-6M
284M
34M
0M
-0 %
37M
-3M
37M
2,371M
-304M
2,675M
-312M
-2M
-62M
55M
36M
25M
-66M
178M
176M
281M
0M
-0 %
68M
292M
285M
2,675M
281M
2,394M
-177M
61M
-50M
44M
37M
11M
17M
-189M
141M
1,817M
0M
-0 %
374M
1,967M
1,819M
2,394M
1,548M
846M
-81M
130M
-16M
38M
25M
5M
72M
0M
89M
11M
0M
-0 %
13M
175M
-347M
846M
51M
795M
40M
102M
-38M
28M
21M
0M
85M
0M
77M
24M
0M
-0 %
11M
-3M
27M
795M
49M
746M
26M
-38M
-31M
22M
20M
7M
-61M
0M
41M
597M
0M
-0 %
213M
41M
1,039M
746M
532M
214M
-79M
64M
11M
18M
15M
0M
29M
0M
58M
4M
0M
0 %
18M
-14M
18M
214M
13M
202M
6M
-29M
-90M
13M
14M
-1M
1M
0M
41M
214M
0M
-0 %
7M
-14M
7M
202M
116M
86M
-70M
-95M
-111M
8M
12M
0M
-6M
0M
68M
40M
0M
-0 %
8M
32M
41M
86M
-125M
211M
-163M
-61M
-106M
4M
13M
1M
26M
25M
61M
72M
0M
-0 %
1M
71M
73M
211M
-8M
219M
-122M
-50M
-90M
4M
11M
0M
22M
0M
68M
93M
0M
-0 %
9M
84M
93M
219M
-37M
255M
-118M
-27M
-81M
5M
9M
0M
40M
0M
54M
54M
0M
-0 %
0M
0M
-118M
255M
42M
213M
-81M
-21M
-65M
4M
8M
0M
31M
0M
69M
94M
0M
-0 %
0M
0M
94M
213M
-106M
319M
-90M
-22M
-59M
4M
7M
0M
24M
0M
54M
264M
0M
-0 %
0M
0M
264M
319M
219M
101M
-77M
-43M
-49M
4M
6M
0M
-6M
0M
20M
34M
0M
-0 %
0M
0M
34M
101M
1M
100M
-64M
-34M
-51M
3M
8M
-1M
7M
0M
17M
46M
0M
-0 %
0M
0M
16M
100M
3M
97M
-51M
-48M
-35M
3M
4M
-3M
-18M
0M
5M
250M
0M
-0 %
0M
0M
250M
97M
49M
47M
-54M
-18M
-39M
2M
6M
6M
5M
0M
12M
14M
0M
-0 %
0M
0M
14M
47M
-14M
62M
-30M
-27M
-30M
2M
3M
2M
-6M
0M
5M
29M
0M
-0 %
0M
0M
29M
62M
-8M
70M
-33M
-29M
-24M
2M
1M
-1M
-10M
0M
6M
-2M
0M
-0 %
0M
0M
-2M
70M
-37M
107M
-35M
-23M
-5M
2M
0M
0M
-21M
0M
2M
82M
0M
0 %
0M
0M
82M
107M
56M
51M
-26M
-12M
-11M
2M
0M
2M
-5M
0M
3M
55M
0M
-0 %
0M
0M
55M
51M
39M
12M
-15M
-16M
-16M
1M
0M
0M
-2M
0M
1M
20M
0M
-0 %
0M
0M
20M
12M
2M
9M
-17M
-22M
-25M
1M
0M
3M
0M
0M
0M
15M
0M
-0 %
0M
0M
15M
9M
-9M
18M
-22M
-22M
-25M
1M
0M
3M
0M
0M
0M
15M
0M
-0 %
0M
0M
-1M
9M
-9M
18M
-22M
-13M
-21M
1M
0M
1M
5M
0M
2M
0M
0M
-0 %
0M
0M
0M
2M
-2M
4M
-16M
-13M
-21M
1M
0M
1M
5M
0M
2M
0M
0M
-0 %
0M
0M
0M
2M
-2M
4M
-16M
-13M
-20M
1M
0M
1M
5M
0M
2M
0M
0M
-0 %
0M
0M
0M
4M
-5M
9M
-16M