Tesla Inc
For the period ended Dec 31, 2024. Filed Jan 30, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 30, 2025
TSLA$379.78+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash Flows from Operating Activities | |||
| Net income | $7,153 | $14,974 | $12,587 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization and impairment | 5,368 | 4,667 | 3,747 |
| Stock-based compensation | 1,999 | 1,812 | 1,560 |
| Inventory and purchase commitments write-downs | 335 | 463 | 177 |
| Foreign currency transaction net unrealized (gain) loss | (73) | (144) | 81 |
| Deferred income taxes | 477 | (6,349) | (196) |
| Non-cash interest and other operating activities | 172 | 81 | 340 |
| Digital assets (gain) loss, net | (589) | — | 140 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,083) | (586) | (1,124) |
| Inventory | 937 | (1,195) | (6,465) |
| Operating lease vehicles | (590) | (1,952) | (1,570) |
| Prepaid expenses and other assets | (3,273) | (2,652) | (3,713) |
| Accounts payable, accrued and other liabilities | 3,588 | 2,605 | 8,029 |
| Deferred revenue | 502 | 1,532 | 1,131 |
| Net cash provided by operating activities | 14,923 | 13,256 | 14,724 |
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment excluding finance leases, net of sales | (11,339) | (8,898) | (7,158) |
| Purchases of solar energy systems, net of sales | (3) | (1) | (5) |
| Proceeds from sales of digital assets | — | — | 936 |
| Purchase of intangible assets | — | — | (9) |
| Purchases of investments | (35,955) | (19,112) | (5,835) |
| Proceeds from maturities of investments | 28,310 | 12,353 | 22 |
| Proceeds from sales of investments | 200 | 138 | — |
| Receipt of government grants | — | — | 76 |
| Business combinations, net of cash acquired | — | (64) | — |
| Net cash used in investing activities | (18,787) | (15,584) | (11,973) |
| Cash Flows from Financing Activities | |||
| Proceeds from issuances of debt | 5,744 | 3,931 | — |
| Repayments of debt | (2,500) | (1,351) | (3,364) |
| Proceeds from exercises of stock options and other stock issuances | 1,241 | 700 | 541 |
| Principal payments on finance leases | (381) | (464) | (502) |
| Debt issuance costs | (14) | (29) | — |
| Distributions paid to noncontrolling interests in subsidiaries | (104) | (144) | (157) |
| Payments for buy-outs of noncontrolling interests in subsidiaries | (133) | (54) | (45) |
| Net cash provided by (used in) financing activities | 3,853 | 2,589 | (3,527) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (141) | 4 | (444) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (152) | 265 | (1,220) |
| Cash and cash equivalents and restricted cash, beginning of period | 17,189 | 16,924 | 18,144 |
| Cash and cash equivalents and restricted cash, end of period | $17,037 | $17,189 | $16,924 |
| Supplemental Non-Cash Investing and Financing Activities | |||
| Acquisitions of property and equipment included in liabilities | $1,410 | $2,272 | $2,148 |
| Supplemental Disclosures | |||
| Cash paid during the period for interest | $277 | $126 | $152 |
| Cash paid during the period for income taxes, net of refunds | $1,331 | $1,119 | $1,203 |
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