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
Operating Activities
Net Income		-0.03B	-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
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
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
Deferred Taxes																																																					-0.06B	-0.15B	-0.11B	-6.03B	0.06B	0.12B	0.29B	0.01B	-0.04B	0.05B	0.23B
Gains from Investment Securities					0.00B	-0.00B	0.00B	0.03B	-0.00B	-0.00B	-0.00B	-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	0.01B	-0.00B	1.69B	-0.04B	-0.01B	-0.01B	0.60B	0.06B	-0.18B	-0.01B	0.43B	0.22B	0.25B	0.03B	-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
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
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
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
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
Other Working Capital Changes			-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
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
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
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
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
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
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
Financing Activities
Other financing activities															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
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
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
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
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
Beginning Cash Balance	0.07B	0.05B	0.05B	0.10B	0.10B	0.10B	0.32B	0.21B	0.26B	0.22B	0.21B	0.09B	0.20B	0.21B	0.75B	0.80B	0.85B	2.39B	2.66B	2.39B	1.91B	1.51B	1.15B	1.43B	1.20B	1.44B	3.25B	2.75B	3.35B	3.95B	2.97B	3.48B	3.41B	2.67B	2.23B	2.93B	3.79B	2.19B	4.96B	5.31B	6.32B	8.06B	8.63B	14.49B	19.32B	17.13B	16.20B	16.13B	17.61B	17.48B	18.27B	19.48B	16.20B	16.19B	15.22B	15.80B	16.53B	11.74B	14.49B	18.08B	16.14B	16.10B	15.44B
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	2.04B	0.66B	0.15B	3.99B
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

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Tesla Cash Flow Statement (2009-2025) | TSLA

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