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Tesla Inc   (TSLA)
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Tesla Inc Cash flow Statement Quarterly

TSLA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 8,880.00 5,549.00 3,280.00 5,644.00 3,301.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase -4,374.00 -2,134.00 -600.00 1,849.00 -1,047.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1,141.00 779.00 418.00 2,121.00 1,563.00
Income from affiliates - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 1.00 -52.00 -30.00 -55.00 8.00
Gain On Extinguishment Of Convertible Notes And Warrants - - - - -
Gain Loss On Disposition Of Property - - - - -
Increase Decrease In Inventories And Property Subject To Or Available For Operating Lease - - - - -
Write Off Of Loan Origination Costs - - - - -
Amortization Of Debt Discount Less Capitalized Interest - - - - -
Gains Loss On Acquisition - - - - -
Increase Decrease In Operating Lease Vehicles -1,136.00 -795.00 -462.00 -1,526.00 -916.00
Depreciation Amortization And Impairment 2,758.00 1,802.00 880.00 2,063.00 1,302.00
Increase Decrease In Contract With Customer Liability 856.00 648.00 287.00 452.00 279.00
Increase Decrease In Contract With Customer Liability Customer Deposits 251.00 292.00 204.00 80.00 52.00
Noncash Interest Income Expense And Other Operating Activities 159.00 52.00 16.00 213.00 60.00
Operating Cash Flow Related To Repayment Of Discounted Convertible Notes - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable -426.00 -233.00 -409.00 130.00 -148.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 4,659.00 1,406.00 997.00 4,578.00 2,764.00
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -865.00 -533.00 -289.00 271.00 -287.00
Other Working Capital -564.00 -541.00 -297.00 1,767.00 -497.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 106.00 106.00 - -11,057.00 -27.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 11,446.00 6,346.00 3,995.00 11,497.00 6,912.00
Capital Expenditures -5,300.00 -3,497.00 -1,767.00 -7,982.00 -6,172.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 3.00 - - - -
Payments to Acquire Marketable Securities -1,467.00 -476.00 -386.00 -132.00 -30.00
Proceeds from other investments - - - - -
Increase Decrease In Restricted Cash And Cash Equivalents - - - - -
Payments For Solar Energy Systems Leased And To Be Leased - - - - -
Payments For Solar Energy Systems - - - - -
Government Grant Receipt - - - 6.00 6.00
Payments For Solar Energy Systems Net Of Sales -5.00 -5.00 -5.00 -28.00 -
Purchase Of Digital Assets - - - -1,500.00 -
Proceeds From Sales Of Digital Assets 936.00 936.00 - 272.00 -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -9.00 -9.00 -9.00 -1,564.00 1,500.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,842.00 -3,051.00 -2,167.00 -7,868.00 -5,952.00
Short-term debt Net - - - - -
Other borrowing transactions - - - -9.00 -9.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -9.00 -9.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 474.00 245.00 202.00 707.00 445.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -118.00 -76.00 -42.00 -159.00 -106.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,000.00 -2,219.00 -1,945.00 -14,187.00 -11,589.00
Proceeds From Issuance Public Offering - - - - -
Proceeds From Issuance Of Convertible Notes And Warrants - - - - -
Issuance Costs For Common Stock And Convertible Notes - - - - -
Settlement Purchase Of Note Hedge - - - - -
Proceeds From Convertible And Other Debt - - - 7,633.00 4,862.00
Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries -19.00 -19.00 -6.00 - -
Finance Lease Principal Payments -369.00 -251.00 -123.00 -311.00 -196.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3,032.00 -2,320.00 -1,914.00 -5,203.00 -3,946.00
Effect of exchange rate on cash flow -567.00 -232.00 -18.00 -183.00 -221.00
Discontinued operations - - - - -
Free Cash Flow 6,146.00 2,849.00 2,228.00 3,515.00 740.00
Total Cash Flow 2,005.00 743.00 -104.00 -1,757.00 -3,207.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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