Tesla Cash Flow Statement (2009-2025) | TSLA

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Cash Flow Statement	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income		-0.04B	-0.03B	-0.05B	-0.05B	-0.06B	-0.07B	-0.08B	-0.09B	-0.11B	-0.11B	-0.09B	0.01B	-0.03B	-0.04B	-0.02B	-0.05B	-0.06B	-0.07B	-0.11B	-0.15B	-0.18B	-0.23B	-0.32B	-0.28B	-0.29B	0.02B	-0.25B	-0.40B	-0.40B	-0.67B	-0.77B	-0.78B	-0.74B	0.25B	0.21B	-0.67B	-0.39B	0.15B	0.13B	0.07B	0.13B	0.37B	0.35B	0.46B	1.18B	1.66B	2.34B	3.28B	2.27B	3.33B	3.71B	2.54B	2.61B	1.88B	7.94B	1.41B	1.42B	2.19B	2.14B	0.42B	1.19B	1.39B	0.86B
Depreciation and Depletion																																	0.25B	0.25B	0.30B	0.31B	0.30B	0.34B	0.35B	0.38B	0.37B	0.36B	0.40B	0.44B	0.42B	0.46B	0.49B	0.53B	0.55B	0.58B	0.62B	0.67B	0.72B	0.82B	0.90B	0.89B	0.93B	0.98B	1.05B	1.16B	1.15B	1.15B	1.35B	1.38B
Share-based Compensation			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.09B	0.07B	0.09B	0.09B	0.10B	0.12B	0.11B	0.13B	0.14B	0.20B	0.20B	0.20B	0.21B	0.21B	0.20B	0.28B	0.21B	0.35B	0.54B	0.63B	0.61B	0.47B	0.47B	0.56B	0.42B	0.36B	0.36B	0.42B	0.42B	0.45B	0.47B	0.48B	0.52B	0.44B	0.46B	0.58B	0.57B	0.64B	0.66B	0.95B
Deferred Taxes																																																					-0.06B	-0.15B	-0.11B	-6.03B	0.06B	0.12B	0.29B	0.01B	-0.04B	0.05B	0.23B	-0.11B
Gains from Investment Securities	0.01B			0.01B	0.00B	-0.00B	0.00B	0.03B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B		0.02B	-0.00B	-0.00B	-0.00B	0.45B	-0.00B	-0.00B	-0.00B	-0.03B	-0.03B	0.02B	-0.00B	1.69B	-0.04B	-0.01B	-0.01B	0.60B	0.06B	-0.18B	-0.01B	0.43B	0.22B			-0.18B	0.10B	0.09B	0.15B	1.22B	0.18B	0.16B	0.40B	-0.30B	0.61B	0.43B	0.54B	-1.08B	0.36B	0.72B	0.47B	-1.08B	0.41B	0.39B	0.43B	-0.85B	0.34B	0.44B	0.39B	-1.07B
Asset Writedowns and Impairment			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.02B	0.03B	0.01B	0.03B	0.08B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.06B	0.05B	0.04B	0.04B	0.01B	0.03B	0.03B	0.06B	0.06B	0.05B	0.17B	0.14B	0.10B	0.07B	0.08B	0.10B	0.09B	0.11B	0.14B	0.07B	0.05B
Non-cash Items				0.25B				0.24B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.00B				3.90B				1.72B				2.30B				2.25B				4.17B				93.66B				115.75B				32.79B
Change in Working Capital	0.00B		0.00B
Change in Receivables			0.00B	-0.00B	0.01B	0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.02B	0.02B	0.07B	-0.07B	0.00B	0.02B	0.02B	0.06B	0.07B	-0.00B	-0.06B	-0.02B	0.03B	0.16B	-0.16B	0.11B	0.11B	-0.09B	0.01B	0.18B	-0.08B	0.17B	-0.07B	0.59B	-0.19B	0.10B	0.07B	-0.02B	0.22B	-0.01B	0.25B	0.31B	0.10B	0.02B	0.26B	-0.14B	-0.02B	0.41B	-0.18B	0.19B	0.70B	0.03B	0.47B	-0.88B	0.96B	0.42B	-0.14B	-0.43B	1.23B	-0.63B	0.03B	0.91B	-0.04B
Change in Inventory																												0.29B	0.12B	0.27B	0.03B	-0.24B	0.32B	0.73B	0.06B	-0.09B	0.81B	-0.46B	0.13B	-0.06B	-0.98B	1.52B	0.07B	-0.18B	0.11B	0.58B	0.49B	0.53B	0.63B	1.56B	2.30B	1.97B	1.54B	0.58B	-0.16B	-0.76B	2.70B	-1.78B	0.19B	-2.04B	1.70B	0.70B	-1.99B	0.21B
Change in Account Payables					0.01B	0.02B	0.01B	-0.02B	-0.01B	0.01B	0.07B	0.12B	0.03B	-0.03B	0.03B	-0.00B	0.08B	0.06B	0.04B	0.08B	-0.04B
Change in Accured Expenses			0.00B	0.01B	0.01B	0.02B	0.01B	-0.03B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.02B	0.05B	0.02B	0.17B	0.07B	0.16B	0.05B	0.01B	0.03B	0.17B	0.06B	0.15B	0.48B	0.05B	0.00B	0.01B	0.16B	0.22B	0.32B	0.59B	0.72B	0.17B	-0.04B	0.13B	0.06B	0.50B	-0.27B	-0.11B	1.14B	1.34B	0.67B	0.92B	1.17B	2.60B	1.00B	0.41B	3.25B	3.37B	1.40B	1.15B	-0.63B	0.68B	1.25B	-1.00B	2.25B	1.08B	0.71B	0.63B	1.65B	1.40B
Other Working Capital Changes	43.07B		-0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.00B	0.00B	0.01B	0.08B	0.10B	0.08B	0.05B	0.05B	0.04B	0.07B	0.05B	0.07B	0.07B	0.14B	0.10B	0.30B	0.01B	-0.03B	0.10B	0.10B	0.12B	0.14B	-0.06B	0.17B	0.18B	0.12B	0.32B	0.16B	0.15B	0.18B	-0.15B	0.46B	-0.01B	0.20B	0.16B	0.12B	0.17B	1.09B	0.31B	0.33B	0.37B	2.70B	0.74B	0.89B	0.36B	0.66B	0.97B	0.66B	1.01B	0.63B	0.42B	0.72B	1.14B	0.90B
Cash from Operations			-0.05B	-0.03B	-0.04B	-0.02B	-0.04B	-0.02B	-0.06B	-0.06B	-0.10B	-0.04B	0.06B	-0.04B	0.10B	0.13B	0.06B	-0.00B	-0.03B	-0.09B	-0.13B	-0.16B	-0.20B	-0.03B	-0.25B	0.15B	0.42B	-0.45B	-0.07B	-0.20B	-0.30B	0.51B	-0.40B	-0.13B	1.39B	1.24B	-0.64B	0.86B	0.76B	1.43B	-0.44B	0.96B	2.40B	3.02B	1.64B	2.12B	3.15B	4.58B	4.00B	2.35B	5.10B	3.28B	2.51B	3.06B	3.31B	4.37B	0.24B	3.61B	6.25B	4.81B	2.16B	2.54B	6.24B	3.81B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									-0.00B	-0.00B					0.00B	0.00B	0.01B	0.02B	0.02B	0.01B
Amortization of Deferred Charges																												0.02B	0.03B	0.04B	-0.01B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B
Amortization	0.00B	0.05B	0.06B	0.14B	0.17B
Depreciation & Amortization (CF)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.09B	0.11B	0.14B	0.16B	0.18B	0.28B	0.33B	0.38B	0.39B	0.40B	0.47B	0.42B	0.49B	0.50B	0.50B	0.47B	0.58B	0.53B	0.58B	0.55B	0.57B	0.58B	0.62B	0.62B	0.68B	0.76B	0.85B	0.88B	0.92B	0.96B	0.99B	1.05B	1.15B	1.24B	1.23B	1.25B	1.28B	1.35B	1.50B	1.45B	1.43B	1.62B	1.64B
Investing Activities
Capital Expenditures			0.04B	0.01B	-0.02B	-0.05B	-0.07B	0.33B	0.05B	0.06B	0.06B	0.06B	0.06B	0.04B	0.08B	0.09B	0.14B	0.18B	0.28B	0.37B	0.43B	0.41B	0.39B	0.41B	0.22B	0.29B	0.25B	0.52B	0.55B	0.96B	1.12B	0.79B	0.66B	0.61B	0.51B	0.33B	0.28B	0.25B	0.39B	0.41B	0.46B	0.55B	1.00B	1.15B	1.35B	1.50B	1.82B	1.81B	1.77B	1.73B	1.80B	1.86B	2.07B	2.06B	2.46B	2.31B	2.78B	2.27B	3.51B	2.78B	1.49B	2.39B	2.25B	2.39B
Sales of Property, Plant and Equipment																																													0.27B					0.94B
Change in Intangibles																																												0.01B
Acquisitions																													0.11B			0.01B			0.00B	0.01B	0.00B	-0.03B	0.08B																-0.01B
Change in Acquisitions & Divestments									0.01B	0.03B																																									0.00B	0.02B	1.60B	3.54B	3.82B	3.39B	4.32B	6.99B	6.67B	10.34B	5.86B	6.93B	9.29B	8.07B
Cash from Investing Activities			-0.15B	-0.01B	0.01B	-0.02B	-0.18B	0.03B	-0.07B	-0.02B	-0.06B	-0.06B	-0.06B	-0.03B	-0.08B	-0.09B	-0.33B	0.00B	-0.29B	-0.37B	-0.43B	-0.42B	-0.40B	-0.41B	-0.23B	-0.32B	-0.27B	-0.26B	-0.88B	-1.16B	-1.24B	-0.91B	-0.73B	-0.68B	-0.56B	-0.36B	-0.31B	-0.24B	-0.49B	-0.40B	-0.48B	-0.57B	-1.04B	-1.05B	-2.58B	-1.51B	-1.85B	-1.92B	-2.17B	-0.88B	-2.79B	-6.13B	-2.48B	-3.53B	-4.76B	-4.80B	-5.08B	-3.23B	-2.88B	-7.60B	-1.65B	-2.94B	-4.36B	-6.53B
Financing Activities
Other financing activities	0.00B														0.00B	0.00B	0.03B	0.00B		-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.18B	0.14B	0.44B	0.11B	0.10B	0.07B	0.18B	0.11B	0.07B	0.05B	0.04B	0.06B	0.13B	0.02B		0.00B	0.00B	0.01B		0.00B						0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B
Cash from Financing Activities			0.25B	0.05B	0.03B	0.26B	0.09B	0.05B	0.09B	0.07B	0.04B	0.21B	0.00B	0.60B	0.02B	0.01B	1.82B	0.28B	0.03B	0.01B	0.19B	0.22B	0.89B	0.23B	0.72B	1.98B	-0.32B	1.37B	1.60B	0.43B	2.10B	0.29B	0.37B	0.40B	-0.08B	-0.11B	-0.65B	2.14B	0.12B	-0.08B	2.71B	0.12B	4.45B	2.69B	-1.02B	-1.55B	-1.38B	-1.26B	-1.91B	-0.41B	-0.71B	-0.49B	-0.23B	-0.33B	2.26B	0.89B	0.20B	2.54B	0.13B	0.98B	-0.33B	-0.22B	0.98B	0.71B
Dividend Payments
Dividends Paid - Common																													0.06B	0.06B	0.07B	0.07B	0.05B	0.06B	0.07B	0.05B	0.09B	0.06B	0.06B	0.10B	0.07B	0.04B	0.05B	0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B
Additional items
Exchange Rate Effect															0.00B	-0.00B	0.00B	-0.00B	-0.02B	-0.02B	-0.02B	0.00B	-0.01B	-0.01B	0.01B	-0.00B	0.00B	-0.02B	0.01B	0.02B	0.01B	0.00B	0.01B	-0.02B	-0.01B	-0.00B	0.01B		-0.01B	0.01B	-0.02B	0.04B	0.09B	0.23B	-0.22B	0.04B	-0.04B	0.04B	-0.02B	-0.21B	-0.34B	0.12B	0.05B	-0.09B	-0.10B	0.15B	-0.08B	-0.04B	0.11B	-0.13B	0.04B	0.11B	-0.02B	0.04B
Change in Cash			0.05B	0.00B	0.00B	0.22B	-0.11B	0.04B	-0.04B	-0.01B	-0.12B	0.12B	0.01B	0.53B	0.05B	0.05B	1.55B	0.28B	-0.29B	-0.48B	-0.40B	-0.36B	0.28B	-0.23B	0.24B	1.80B	-0.16B	0.65B	0.66B	-0.91B	0.56B	-0.11B	-0.75B	-0.44B	0.74B	0.75B	-1.59B	2.77B	0.38B	0.96B	1.76B	0.56B	5.90B	4.90B	-2.18B	-0.90B	-0.13B	1.45B	-0.10B	0.85B	1.26B	-3.23B	-0.15B	-0.89B	0.71B	0.60B	-4.72B	2.89B	3.62B	-1.94B	0.21B	-0.52B	2.85B	-1.97B
Beginning Cash Balance																													0.09B	0.07B			0.02B		0.08B
Free Cash Flow			-0.09B	-0.04B	-0.02B	0.03B	0.03B	-0.35B	-0.12B	-0.12B	-0.16B	-0.10B	0.01B	-0.08B	0.03B	0.04B	-0.08B	-0.18B	-0.31B	-0.46B	-0.56B	-0.56B	-0.60B	-0.44B	-0.47B	-0.14B	0.18B	-0.97B	-0.62B	-1.16B	-1.42B	-0.28B	-1.05B	-0.74B	0.88B	0.91B	-0.92B	0.61B	0.37B	1.01B	-0.90B	0.42B	1.40B	1.87B	0.29B	0.62B	1.33B	2.77B	2.23B	0.62B	3.30B	1.42B	0.44B	1.00B	0.85B	2.06B	-2.54B	1.34B	2.74B	2.03B	0.66B	0.15B	3.99B	1.42B
Net Cash Flow			0.05B	0.00B	0.00B	0.22B	-0.13B	0.06B	-0.04B	-0.01B	-0.12B	0.12B	0.01B	0.53B	0.05B	0.05B	1.55B	0.28B	-0.29B	-0.45B	-0.38B	-0.36B	0.29B	-0.22B	0.23B	1.81B	-0.17B	0.67B	0.65B	-0.93B	0.56B	-0.12B	-0.76B	-0.41B	0.75B	0.76B	-1.60B	2.77B	0.39B	0.94B	1.79B	0.52B	5.81B	4.66B	-1.96B	-0.94B	-0.09B	1.41B	-0.09B	1.06B	1.60B	-3.35B	-0.20B	-0.80B	0.81B	0.45B	-4.65B	2.93B	3.51B	-1.80B	0.17B	-0.63B	2.87B	-2.00B

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Tesla Cash Flow Statement (2009-2025) | TSLA

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