Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Tesla Inc. (NASDAQ:TSLA)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Tesla Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income (loss)
Depreciation, amortization and impairment
Stock-based compensation
Amortization of debt discounts and issuance costs
Inventory and purchase commitments write-downs
Loss on disposals of fixed assets
Foreign currency transaction net (gain) loss
(Gain) loss related to SolarCity acquisition
Non-cash interest and other operating activities
Operating cash flow related to repayment of discounted convertible senior notes
Accounts receivable
Inventory
Operating lease vehicles
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and accrued liabilities
Deferred revenue
Customer deposits
Other long-term liabilities
Changes in operating assets and liabilities, net of effect of business combinations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of property and equipment excluding finance leases, net of sales
Maturities of short-term marketable securities
Purchases of solar energy systems, net of sales
Receipt of government grants
Purchase of intangible assets
Increases in restricted cash
Business combinations, net of cash acquired
Net cash used in investing activities
Proceeds from issuances of common stock in public offerings, net of issuance costs
Proceeds from issuances of convertible and other debt
Repayments of convertible and other debt
Repayments of borrowings issued to related parties
Collateralized lease borrowings (repayments)
Proceeds from exercises of stock options and other stock issuances
Principal payments on finance leases
Debt issuance costs
Purchase of convertible note hedges
Proceeds from settlement of convertible note hedges
Proceeds from issuance of warrants
Payments for settlements of warrants
Proceeds from investments by noncontrolling interests in subsidiaries
Distributions paid to noncontrolling interests in subsidiaries
Payments for buy-outs of noncontrolling interests in subsidiaries
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period

Based on: 10-K (filing date: 2021-02-08), 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-19), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-03-01).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tesla Inc.’s net cash provided by (used in) operating activities increased from 2018 to 2019 and from 2019 to 2020.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tesla Inc.’s net cash used in investing activities increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Net cash provided by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tesla Inc.’s net cash provided by financing activities increased from 2018 to 2019 and from 2019 to 2020.