Tesla Inc.

239.14
-28.14 (-10.53%)
At close: Apr 04, 2025, 3:59 PM
237.91
-0.51%
After-hours: Apr 04, 2025, 05:51 PM EDT

Tesla Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006
7.15B 14.97B 12.56B 5.52B 690M -775M -1.06B -2.24B -773.05M -888.66M -294.04M -74.01M -396.21M -254.41M -154.33M -55.74M -82.78M -78.16M -29.96M
5.37B 4.67B 3.54B 2.91B 2.32B 2.15B 1.9B 1.64B 947.1M 422.59M 231.93M 120.78M 28.82M n/a 10.62M 6.94M 4.16M 2.9M 615K
2B 1.81B 1.56B 2.12B 1.73B 898M 749.02M 466.76M 334.23M n/a 156.5M 83.66M 50.15M n/a 21.16M 1.43M 437K 198K n/a
-3.36B -3.07B -2.15B -2.07B 328M -566M -145.12M -292.6M 155.57M -493.29M 724.32M 631.22M -130.5M 71.8M 12.37M -30.35M 29.52M 20.85M 23.43M
-155M 400M 777M 428M 1.01B 477M 452.51M 573.84M 61.75M 434.86M 105.1M -14.58M -31.02M 140.05M 5.91M 4.08M 9.54M 2.38M 238K
477M -6.35B n/a -149M n/a n/a n/a n/a n/a n/a n/a n/a 39.51M n/a n/a n/a n/a n/a n/a
81M -2.25B -3.71B 667M 184M -349M 58M -496.6M -693.86M -493.29M -256.82M 148.96M 44.94M n/a -11.18M -37.54M 16.23M 19.21M 25.68M
14.92B 13.26B 14.72B 11.5B 5.94B 2.4B 2.1B -61M -123.83M -524.5M -57.34M 264.8M -263.81M -114.36M -127.82M -80.83M -52.41M -53.47M -3.43M
-11.34B -8.9B -7.17B -8.01B -3.24B -1.44B -2.32B -4.08B -1.44B -1.63B -969.88M -264.22M -239.23M -184.23M -40.2M -11.88M -10.63M -9.8M -6.5M
n/a -64M n/a n/a -13M -45M -17.91M -115M 342.72M -12.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-35.95B -19.11B -5.83B -132M n/a n/a n/a -223.09M n/a n/a -205.84M n/a -14.99M -64.95M n/a n/a n/a n/a n/a
28.51B 12.49B 22M n/a n/a n/a n/a n/a 16.67M n/a 189.13M n/a 40M 40M n/a n/a n/a n/a n/a
n/a n/a 1B -1.22B 113M 41M 428K 223.44M n/a -26.44M -3.85M 14.81M 7.29M 33.25M -140.09M -2.36M -960K 40K -300K
-18.79B -15.58B -11.97B -7.87B -3.13B -1.44B -2.34B -4.2B -1.08B -1.67B -990.44M -249.42M -206.93M -175.93M -180.3M -14.24M -11.59M -9.76M -6.8M
2.86B 2.12B -3.87B -5.73B -2.49B 798M 89M 3.38B 1.72B 683.94M 1.69B 199.24M 173.25M 204.42M 71.51M 25.15M 55.59M n/a 3M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
990M 473M -202M -178M 192M -117M 485M 630M 324.05M 89.59M 457.74M 21.18M 24.89M 10.11M -2.31M -1.55M 477K 100K n/a
3.85B 2.59B -3.53B -5.2B 9.97B 1.53B 574M 4.42B 3.74B 1.52B 2.14B 635.42M 419.63M 446M 338.05M 155.42M 56.07M 45.04M 39.81M
-152M 265M -1.22B -1.76B 13.12B 2.51B 312M 198M 2.53B -708.8M 1.06B 644M -53.38M 155.71M 29.93M 60.35M -7.93M -18.19M n/a
3.58B 4.36B 7.55B 3.48B 2.7B 968M -221M -4.14B -1.56B -2.16B -1.03B 580K -503.04M -312.26M -168.02M -92.71M -63.04M -63.27M -9.93M