| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 13.26B | 14.72B |
| Net Income | 14.97B | 12.56B |
| Depreciation & Amortization | 4.67B | 3.54B |
| Deferred Income Taxes | -6.35B | -196M |
| Stock Based Compensation | 1.81B | 1.56B |
| Change in Working Capital | -2.25B | -3.91B |
| Accounts Receivable | -586M | -1.12B |
| Inventory | -1.2B | -6.47B |
| Accounts Payable | 2.61B | 6.03B |
| Other Working Capital | -3.07B | -2.35B |
| Other Non-Cash Items | 400M | 1.17B |
| CF from Investing Activities | 13.26B | 14.72B |
| Investments in Property, Plant & Equipment | -8.9B | -7.16B |
| Net Acquisitions | -64M | 0 |
| Investment Purchases | -19.11B | -5.84B |
| Sales/Maturities of Investments | 12.49B | 22M |
| Other Investing Activites | 0 | 1B |
| CF from Financing Activities | 2.59B | -3.53B |
| Debt Repayment | 2.12B | -3.87B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | 473M | -202M |
| Free Cash Flow | 4.36B | 7.55B |
| Operating Cash Flow | 13.26B | 14.72B |
| Capital Expenditures | -8.9B | -7.17B |
| Cash at Beginning of Period | 16.92B | 18.14B |
| Cash at End of Period | 17.19B | 16.92B |
| Net Change In Cash | 265M | -1.22B |
Tesla, Inc.
TSLA
NASDAQ
254.11USD1.76 (0.70%)
TSLA Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 12.89B | 329M | 27.88B |
| Net Income | 15B | 12.58B | 7.09B |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 |
| Retained Earnings | 27.88B | 12.89B | 0 |
| Other Distributions | 15B | 12.56B | -27.88B |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 45.12B | 36.64B | 51.5B |
| Annual Depreciation | 4.67B | 3.75B | 5.37B |
| Capital Expenditure | -8.9B | -7.17B | -11.35B |
| Net PPE | 49.36B | 40.06B | 57.48B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | 59M | -6M | 141M |
| Goodwill (Previous Year) | 194M | 200M | 253M |
| Goodwill | 253M | 194M | 394M |