Tesla Inc.
Cash Flow Statement
| Line Item | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $438.0M | $270.0M | $331.0M | $104.0M | $16.0M | $105.0M | $143.0M | $-408.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $424.0M | — | $403.0M | $356.0M | $371.0M | — | $353.0M | $335.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $614.0M | — | — | — | $211.0M | — | — | — |
| Net Cash from Operating Activities | $1.64B | — | $2.40B | $964.0M | $-440.0M | — | $756.0M | $864.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.35B | — | $1.01B | $546.0M | $455.0M | — | $385.0M | $250.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.58B | — | — | — | $-480.0M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.02B | — | — | — | $2.71B | — | — | — |
| Net Change in Cash | $-2.18B | — | — | — | $1.76B | — | — | — |
| Free Cash Flow | $293.0M | — | $1.40B | $418.0M | $-895.0M | — | $371.0M | $614.0M |