TESLA, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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TESLA, INC. - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income	7153	14974	12587
Depreciation, amortization and impairment	5368	4667	3747
Stock-based compensation	1999	1812	1560
Inventory and purchase commitments write-downs	190	233	177
Foreign currency transaction net unrealized loss (gain)	73	144	-81
Deferred income taxes	477	-6349	-196
Non-cash interest and other operating activities	-172	-81	-340
Digital assets (gain) loss, net	589	0	-140
Accounts receivable	1083	586	1124
Inventory	-937	1195	6465
Operating lease vehicles	590	1952	1570
Prepaid expenses and other assets	3273	2652	3713
Accounts payable, accrued and other liabilities	3588	2605	8029
Deferred revenue	502	1532	1131
Net cash provided by operating activities	14923	13256	14724
Purchases of property and equipment excluding finance leases, net of sales	11339	8898	7158
Purchases of solar energy systems, net of sales	3	1	5
Proceeds from sales of digital assets	0	0	936
Purchase of intangible assets	0	0	9
Purchases of investments	35955	19112	5835
Proceeds from maturities of investments	28310	12353	22
Proceeds from sales of investments	200	138	0
Receipt of government grants	0	0	76
Business combinations, net of cash acquired	0	64	0
Net cash used in investing activities	-18787	-15584	-11973
Proceeds from issuances of debt	5744	3931	0
Repayments of debt	2500	1351	3364
Proceeds from exercises of stock options and other stock issuances	1241	700	541
Principal payments on finance leases	381	464	502
Debt issuance costs	14	29	0
Distributions paid to noncontrolling interests in subsidiaries	104	144	157
Payments for buy-outs of noncontrolling interests in subsidiaries	133	54	45
Net cash provided by (used in) financing activities	3853	2589	-3527
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-141	4	-444
Net increase (decrease) in cash and cash equivalents and restricted cash	-152	265	-1220
Cash and cash equivalents and restricted cash, beginning of period	17037	17189	16924
Cash and cash equivalents and restricted cash, end of period	17037	17189	16924
Acquisitions of property and equipment included in liabilities	1410	2272	2148
Cash paid during the period for interest	277	126	152
Cash paid during the period for income taxes, net of refunds	1331	1119	1203