- US-listed companies
- Tesla, Inc.
- Cash flow
Tesla, Inc.【TSLA】Cash flow
Market cap
$1.35T
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 29 | 50 | 81 | 156 | 198 | 334 | 467 | 749 | 898 | 1,734 | 2,121 | 1,560 | 1,812 | 1,999 |
| Cash from operations | -114 | -266 | 258 | -57 | -524 | -124 | -61 | 2,098 | 2,405 | 5,943 | 11,497 | 14,724 | 13,256 | 14,923 |
| Capital expenditures | -198 | -239 | -264 | -970 | -1,635 | -1,281 | -3,415 | -2,101 | -1,327 | -3,157 | -6,482 | -7,158 | -8,898 | -11,339 |
| Cash from investing | -176 | -207 | -249 | -990 | -1,674 | -1,416 | -4,419 | -2,337 | -1,436 | -3,132 | -7,868 | -11,973 | -15,584 | -18,787 |
| Proceeds from issuance of term debt, net | 204 | 189 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 13 | 452 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 446 | 420 | 635 | 2,143 | 1,524 | 3,744 | 4,415 | 574 | 1,529 | 9,973 | -5,203 | -3,527 | 2,589 | 3,853 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |