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    TSLA — Tesla Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tesla, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,64412,58714,9747,1533,855
    Depreciation
    Deferred Taxes
    Non-Cash Items2,4242,2982,2121,8443,979
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital518-3,908-2,24881642
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities11,49714,72413,25614,92314,747
    Capital Expenditures-8,014-7,172-8,899-11,342-8,527
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items146-4,801-6,685-7,445-6,951
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7,868-11,973-15,584-18,787-15,478
    Financing Cash Flow Items-178-202-227-25117
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,203-3,5272,5893,8531,139
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,757-1,220265-152579