Tesla Results Presentation Deck
22
STATEMENT OF CASH FLOWS
(Unaudited)
In millions of USD
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and impairment
Stock-based compensation
Other
Changes in operating assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Purchases of solar energy systems, net of
Purchases of investments
Proceeds from maturities of investments
Proceeds from sales of investments
Receipt of government grants
Business combinations, net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net cash flows from other debt activities
Net (repayments) borrowings under vehicle and energy product financing
Net cash flows from noncontrolling interests - Solar
Other
Net cash (used in) 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 at beginning of period
Cash and cash equivalents and restricted cash at end of period
Q3-2022
3,331
956
362
220
231
5,100
(1,803)
(991)
3
(2,791)
(133)
(766)
(42)
229
(712)
(335)
1,262
18,887
20,149
Q4-2022
3,707
989
419
354
(2,191)
3,278
(1,858)
(0)
(4,368)
19
76
(6,131)
(162)
(335)
(65)
67
(495)
123
(3,225)
20,149
16,924
Q1-2023
2,539
1,046
418
40
(1,530)
2,513
(2,072)
(1)
(2,015)
1,604
(2,484)
(127)
(294)
(43)
231
(233)
50
(154)
16,924
16,770
Q2-2023
2,614
1,154
445
(47)
(1,101)
3,065
(2,060)
(0)
(5,075)
3,539
138
(76)
(3,534)
(124)
(233)
(34)
63
(328)
(94)
(891)
16,770
15,879
Q3-2023
1,878
1,235
465
145
(415)
3,308
(2,460)
(6,131)
3,816
12
(4,762)
(140)
2,194
(45)
254
2,263
(98)
711
15,879
16,590View entire presentation