Tesla Results Presentation Deck

27 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 Deferred income taxes 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 sales 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 (decrease) increase 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 Q4-2022 3,707 989 419 (81) 354 (2,110) 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 (55) 40 (1,475) 2,513 (2,072) (1) (2,015) 1,604 II (2,484) (127) (294) (43) 231 (233) 50 (154) 16,924 16,770 Q2-2023 2,614 1,154 445 (148) (47) (953) 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 (113) 145 (302) 3,308 (2,460) (6,131) 3,816 II 12 (4,762) (140) 2,194 (45) 254 2,263 (98) 711 15,879 16,590 Q4-2023 7,943 1,232 484 (6,033) 262 482 4,370 (2,306) (1) (5,891) 3,394 (4,804) (141) 952 (76) 152 887 146 599 16,590 17,189 TESLA

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