Tesla Historical Cash Flow
| TSLA Stock | USD 288.14 9.75 3.50% |
Analysis of Tesla cash flow over time is an excellent tool to project Tesla Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 85 M or Begin Period Cash Flow of 18 B as it is a great indicator of Tesla ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tesla Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tesla Inc is a good buy for the upcoming year.
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About Tesla Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tesla balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tesla's non-liquid assets can be easily converted into cash.
Tesla Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tesla Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tesla operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tesla's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tesla Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Tesla's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 2.9 B, whereas Other Non Cash Items is forecasted to decline to about 29.4 M.
| 2021 | 2022 | 2024 | 2025 (projected) | Sale Purchase Of Stock | 548M | 541M | 622.2M | 591.0M | Change To Liabilities | 5.1B | 7.2B | 8.2B | 8.6B |
Tesla cash flow statement Correlations
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Tesla Account Relationship Matchups
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Tesla cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (422M) | (1.7B) | (6.5B) | (1.2B) | 937M | 983.9M | |
| Change In Cash | 13.1B | (1.8B) | (1.2B) | 265M | 2.8B | 2.9B | |
| Stock Based Compensation | 1.7B | 2.1B | 1.6B | 1.8B | 2.0B | 2.1B | |
| Free Cash Flow | 2.7B | 3.5B | 7.6B | 4.4B | 3.6B | 3.8B | |
| Change In Working Capital | 184M | 518M | (3.7B) | (2.2B) | 81M | 85.1M | |
| Begin Period Cash Flow | 6.8B | 19.9B | 18.1B | 16.9B | 17.2B | 18.0B | |
| Other Cashflows From Financing Activities | 192M | (178M) | (202M) | 473M | 582M | 886.9M | |
| Depreciation | 2.3B | 2.9B | 3.5B | 4.7B | 5.4B | 5.6B | |
| Other Non Cash Items | 1.2B | 1.1B | 777M | 400M | 31M | 29.5M | |
| Capital Expenditures | 3.2B | 8.0B | 7.2B | 8.9B | 11.3B | 11.9B | |
| Total Cash From Operating Activities | 5.9B | 11.5B | 14.7B | 13.3B | 14.9B | 15.7B | |
| Change To Account Receivables | (652M) | (130M) | (1.1B) | (586M) | (1.1B) | (1.0B) | |
| Net Income | 690M | 5.5B | 12.6B | 15.0B | 7.1B | 7.5B | |
| Total Cash From Financing Activities | 10.0B | (5.2B) | (3.5B) | 2.6B | 3.9B | 4.0B | |
| End Period Cash Flow | 19.9B | 18.1B | 16.9B | 17.2B | 17.0B | 17.9B | |
| Change To Liabilities | 1.4B | 2.6B | 5.1B | 7.2B | 8.2B | 8.6B | |
| Sale Purchase Of Stock | 1.3B | 12.5B | 548M | 541M | 622.2M | 591.0M | |
| Investments | (3.1B) | (132M) | (12.0B) | (15.6B) | (18.8B) | (17.8B) | |
| Net Borrowings | 798M | 9.5B | 8.9B | (3.9B) | (4.4B) | (4.2B) | |
| Total Cashflows From Investing Activities | (1.4B) | (3.1B) | (7.9B) | (12.0B) | (10.8B) | (10.2B) | |
| Other Cashflows From Investing Activities | 123M | 310M | 1.0B | 124.0M | 142.6M | 125.9M | |
| Change To Netincome | 1.3B | 2.2B | 2.3B | 2.3B | 2.7B | 2.8B | |
| Change To Operating Activities | (1B) | (1.2B) | (3.0B) | (3.5B) | (3.1B) | (3.0B) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.