Cash flow Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 16:00:00 2024-09-13 EDT			After market 19:59:07
230.29 ^USD	+0.21%		230.14	-0.07%

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Published financial data: TESLA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	24.58B	31.54B	53.82B	81.46B	96.77B
Total Revenues	24.58B	31.54B	53.82B	81.46B	96.77B
Cost of Goods Sold, Total	20.51B	24.91B	40.22B	60.61B	79.11B
Gross Profit	4.07B	6.63B	13.61B	20.85B	17.66B
Selling General & Admin Expenses, Total	2.65B	3.19B	4.52B	3.95B	4.8B
R&D Expenses	1.34B	1.49B	2.59B	3.08B	3.97B
Other Operating Expenses	-	-	-27M	140M	-
Other Operating Expenses, Total	3.99B	4.68B	7.08B	7.16B	8.77B
Operating Income	80M	1.95B	6.52B	13.69B	8.89B
Interest Expense, Total	-725M	-784M	-358M	-191M	-156M
Interest And Investment Income	44M	30M	56M	297M	1.07B
Net Interest Expenses	-681M	-754M	-302M	106M	910M
Currency Exchange Gains (Loss)	48M	-114M	97M	-89M	122M
Other Non Operating Income (Expenses)	37M	28M	25M	46M	50M
EBT, Excl. Unusual Items	-516M	1.11B	6.34B	13.76B	9.97B
Restructuring Charges	-87M	-	-	-36M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-15M	-	-	-	-
In Process R&D Expenses	-47M	-	-	-	-
Legal Settlements	-	43M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-665M	1.15B	6.34B	13.72B	9.97B
Income Tax Expense	110M	292M	699M	1.13B	-5B
Earnings From Continuing Operations	-775M	862M	5.64B	12.59B	14.97B
Net Income to Company	-775M	862M	5.64B	12.59B	14.97B
Minority Interest	-87M	-141M	-125M	-31M	23M
Net Income - (IS)	-862M	721M	5.52B	12.56B	15B
Preferred Dividend and Other Adjustments	-	31M	-5M	-27M	-2M
Net Income to Common Incl Extra Items	-862M	690M	5.52B	12.58B	15B
Net Income to Common Excl. Extra Items	-862M	690M	5.52B	12.58B	15B
Per Share Items
Net EPS - Basic	-0.32	0.25	1.87	4.02	4.73
Basic EPS - Continuing Operations	-0.32	0.25	1.87	4.02	4.73
Basic Weighted Average Shares Outstanding	2.66B	2.8B	2.96B	3.13B	3.17B
Net EPS - Diluted	-0.33	0.21	1.63	3.62	4.3
Diluted EPS - Continuing Operations	-0.33	0.21	1.63	3.62	4.3
Diluted Weighted Average Shares Outstanding	2.66B	3.25B	3.39B	3.48B	3.48B
Normalized Basic EPS	-0.15	0.2	1.3	2.74	1.97
Normalized Diluted EPS	-0.15	0.17	1.13	2.46	1.8
American Depositary Receipts Ratio (ADR)	0.03	0.03	0.03	0.03	0.03
Supplemental Items
EBITDA	2.17B	4.27B	9.43B	17.44B	13.56B
EBITA	124M	2B	6.57B	13.69B	8.89B
EBIT	80M	1.95B	6.52B	13.69B	8.89B
EBITDAR	2.6B	4.72B	10.06B	18.24B	14.71B
Total Revenues (As Reported)	24.58B	31.54B	53.82B	81.46B	96.77B
Effective Tax Rate - (Ratio)	-16.54	25.3	11.02	8.25	-50.15
Current Domestic Taxes	5M	4M	9M	62M	105M
Current Foreign Taxes	86M	248M	839M	1.27B	1.24B
Total Current Taxes	91M	252M	848M	1.33B	1.35B
Deferred Domestic Taxes	-4M	-	-	27M	-5.9B
Deferred Foreign Taxes	23M	40M	-149M	-223M	-450M
Total Deferred Taxes	19M	40M	-149M	-196M	-6.35B
Normalized Net Income	-410M	553M	3.84B	8.57B	6.26B
Interest Capitalized	31M	48M	53M	-	-
Interest on Long-Term Debt	355M	506M	159M	72M	45M
Supplemental Operating Expense Items
Marketing Expenses	27M	-	-	-	-
Selling and Marketing Expenses	27M	-	-	-	-
Research And Development Expense From Footnotes	1.39B	1.49B	2.59B	3.08B	3.97B
Net Rental Expense, Total	426M	451M	627M	798M	1.15B
Imputed Operating Lease Interest Expense	181M	215M	185M	167M	188M
Imputed Operating Lease Depreciation	245M	236M	442M	631M	965M
Stock-Based Comp., COGS (Total)	128M	281M	421M	594M	741M
Stock-Based Comp., R&D Exp. (Total)	285M	346M	448M	536M	689M
Stock-Based Comp., SG&A Exp. (Total)	482M	1.11B	1.25B	430M	382M
Stock-Based Comp., Other (Total)	3M	-	-	-	-
Total Stock-Based Compensation	898M	1.73B	2.12B	1.56B	1.81B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	6.27B	19.38B	17.58B	16.25B	16.4B
Short Term Investments	-	-	131M	5.93B	12.7B
Total Cash And Short Term Investments	6.27B	19.38B	17.71B	22.18B	29.09B
Accounts Receivable, Total	1.32B	1.9B	1.99B	3.12B	3.7B
Total Receivables	1.32B	1.9B	1.99B	3.12B	3.7B
Inventory	3.55B	4.1B	5.76B	12.84B	13.63B
Prepaid Expenses	713M	1.09B	1.3B	2.48B	2.66B
Restricted Cash	246M	238M	345M	294M	543M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	12.1B	26.72B	27.1B	40.92B	49.62B
Gross Property Plant And Equipment	25.06B	29.89B	39.87B	48.13B	60.2B
Accumulated Depreciation	-4.86B	-6.52B	-8.69B	-11.5B	-15.08B
Net Property Plant And Equipment	20.2B	23.38B	31.18B	36.64B	45.12B
Long-term Investments	1M	-	-	-	-
Goodwill	198M	207M	200M	194M	253M
Other Intangibles, Total	339M	313M	257M	215M	178M
Accounts Receivable Long-Term	393M	74M	303M	574M	2.12B
Deferred Tax Assets Long-Term	-	-	-	-	6.73B
Other Long-Term Assets, Total	1.08B	1.46B	3.1B	3.8B	2.59B
Total Assets	34.31B	52.15B	62.13B	82.34B	107B
Liabilities
Accounts Payable, Total	3.77B	6.05B	10.02B	15.26B	14.43B
Accrued Expenses, Total	1.19B	1.63B	2.97B	3.77B	4.05B
Current Portion of Long-Term Debt	1.46B	1.76B	1.09B	1.02B	1.98B
Current Portion of Leases	614M	660M	869M	971M	1.07B
Current Income Taxes Payable	611M	777M	1.12B	1.24B	1.2B
Unearned Revenue Current, Total	1.16B	1.46B	1.45B	1.75B	2.86B
Other Current Liabilities	1.86B	1.91B	2.19B	2.71B	3.16B
Total Current Liabilities	10.67B	14.25B	19.7B	26.71B	28.75B
Long-Term Debt	10.44B	8.57B	4.28B	1.03B	2.68B
Long-Term Leases	2.19B	2.35B	2.66B	2.73B	3.85B
Unearned Revenue Non Current	1.21B	1.28B	2.05B	2.8B	3.25B
Deferred Tax Liability Non Current	-	151M	24M	82M	-
Other Non Current Liabilities	1.7B	1.87B	1.82B	3.08B	4.48B
Total Liabilities	26.2B	28.47B	30.55B	36.44B	43.01B
Common Stock, Total	-	1M	1M	3M	3M
Additional Paid In Capital	12.74B	27.26B	29.8B	32.18B	34.89B
Retained Earnings	-6.08B	-5.4B	331M	12.88B	27.88B
Comprehensive Income and Other	-36M	363M	54M	-361M	-143M
Total Common Equity	6.62B	22.22B	30.19B	44.7B	62.63B
Minority Interest	1.49B	1.45B	1.39B	1.19B	975M
Total Equity	8.11B	23.68B	31.58B	45.9B	63.61B
Total Liabilities And Equity	34.31B	52.15B	62.13B	82.34B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.72B	2.88B	3.1B	3.16B	3.18B
ECS Total Common Shares Outstanding	2.72B	2.88B	3.1B	3.16B	3.18B
Book Value / Share	2.44	7.72	9.74	14.13	19.67
Tangible Book Value	6.08B	21.7B	29.73B	44.3B	62.2B
Tangible Book Value Per Share	2.24	7.54	9.59	14	19.53
Total Debt	14.7B	13.34B	8.9B	5.75B	9.57B
Net Debt	8.43B	-6.05B	-8.8B	-16.44B	-19.52B
Debt Equivalent Oper. Leases	3.41B	3.61B	5.02B	6.38B	9.22B
Minority Interest, Total (Incl. Fin. Div)	1.49B	1.45B	1.39B	1.19B	975M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.43B	1.51B	2.82B	6.14B	5.39B
Inventories - Work In Process, Total	362M	493M	1.09B	2.38B	2.02B
Inventories - Finished Goods, Total	1.76B	2.1B	1.85B	4.32B	6.22B
Land - (BS)	3.02B	3.66B	4.68B	7.75B	9.5B
Buildings, Total	-	-	-	-	-
Machinery, Total	16.06B	18.03B	20.45B	25.11B	30.19B
Full Time Employees	48.02K	70.76K	99.29K	128K	140K
Assets on Operating Lease - Gross	2.85B	3.54B	5.28B	6.08B	7.37B
Assets on Operating Lease - Accumulated Depreciation	-406M	-446M	-773M	-1.04B	-1.38B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-862M	721M	5.52B	12.56B	15B
Depreciation & Amortization - CF	2.05B	2.27B	2.86B	3.75B	4.67B
Amortization of Goodwill and Intangible Assets - (CF)	44M	51M	51M	-	-
Depreciation & Amortization, Total	2.09B	2.32B	2.91B	3.75B	4.67B
Amortization of Deferred Charges, Total - (CF)	188M	180M	-	-	-
(Gain) Loss From Sale Of Asset	146M	117M	-	-	-
Asset Writedown & Restructuring Costs	62M	-	-	-	-
Stock-Based Compensation (CF)	898M	1.73B	2.12B	1.56B	1.81B
Other Operating Activities, Total	230M	685M	428M	769M	-5.97B
Change In Accounts Receivable	-367M	-652M	-130M	-1.12B	-586M
Change In Inventories	-429M	-422M	-1.71B	-6.46B	-1.2B
Change In Accounts Payable	682M	2.1B	4.58B	6.03B	2.6B
Change in Unearned Revenues	801M	321M	793M	1.13B	1.53B
Change in Other Net Operating Assets	-1.04B	-1.16B	-3.01B	-3.48B	-4.6B
Cash from Operations	2.4B	5.94B	11.5B	14.72B	13.26B
Capital Expenditure	-1.43B	-3.23B	-6.51B	-7.16B	-8.9B
Cash Acquisitions	-45M	-13M	-	-	-64M
Sale (Purchase) of Intangible assets	-5M	-10M	-	-9M	-
Investment in Marketable and Equity Securities, Total	-	-	-132M	-5.81B	-6.62B
Other Investing Activities, Total	46M	123M	-1.22B	1.01B	-
Cash from Investing	-1.44B	-3.13B	-7.87B	-11.97B	-15.58B
Long-Term Debt Issued, Total	10.67B	9.71B	8.88B	-	3.93B
Total Debt Issued	10.67B	9.71B	8.88B	-	3.93B
Long-Term Debt Repaid, Total	-9.87B	-12.2B	-14.62B	-3.87B	-1.82B
Total Debt Repaid	-9.87B	-12.2B	-14.62B	-3.87B	-1.82B
Issuance of Common Stock	1.11B	12.69B	707M	541M	700M
Other Financing Activities, Total	-380M	-225M	-178M	-202M	-227M
Cash from Financing	1.53B	9.97B	-5.2B	-3.53B	2.59B
Foreign Exchange Rate Adjustments	8M	334M	-183M	-444M	4M
Net Change in Cash	2.51B	13.12B	-1.76B	-1.22B	265M
Supplemental Items
Cash Interest Paid	455M	444M	266M	152M	126M
Cash Income Tax Paid (Refund)	54M	115M	561M	1.2B	1.12B
Levered Free Cash Flow	1.44B	3.4B	6.23B	4.21B	2.23B
Unlevered Free Cash Flow	1.7B	3.71B	6.45B	4.33B	2.33B
Change In Net Working Capital	-102M	-1.68B	-3.86B	2.36B	809M
Net Debt Issued / Repaid	798M	-2.49B	-5.73B	-3.87B	2.12B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.16	2.82	7.13	11.85	5.88
Return on Total Capital	0.23	4.08	10.52	18.58	8.9
Return On Equity %	-10.75	5.42	20.43	32.49	27.35
Return on Common Equity	-14.94	4.78	21.08	33.6	27.95
Margin Analysis
Gross Profit Margin %	16.56	21.02	25.28	25.6	18.25
SG&A Margin	10.77	10.11	8.39	4.84	4.96
EBITDA Margin %	8.84	13.55	17.53	21.41	14.01
EBITA Margin %	0.5	6.35	12.21	16.81	9.19
EBIT Margin %	0.33	6.19	12.12	16.81	9.19
Income From Continuing Operations Margin %	-3.15	2.73	10.49	15.45	15.47
Net Income Margin %	-3.51	2.29	10.25	15.41	15.5
Net Avail. For Common Margin %	-3.51	2.19	10.26	15.45	15.5
Normalized Net Income Margin	-1.67	1.75	7.13	10.52	6.46
Levered Free Cash Flow Margin	5.86	10.79	11.57	5.17	2.3
Unlevered Free Cash Flow Margin	6.94	11.77	11.99	5.31	2.41
Asset Turnover
Asset Turnover	0.77	0.73	0.94	1.13	1.02
Fixed Assets Turnover	1.23	1.45	1.97	2.4	2.37
Receivables Turnover (Average Receivables)