10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TESLA, INC. | |||
Ticker: TSLA Fiscal Year: 2022 | |||
Consolidated Statements of Cash Flows (Unaudited) | |||
Period Ending Dec 31, 2022 10-K (Filed: Jan 31, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Cash Flows from Operating Activities | |||
| Net income | $ 12,587 | 5,644 | 862 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization and impairment | 3,747 | 2,911 | 2,322 |
| Stock-based compensation | 1,560 | 2,121 | 1,734 |
| Inventory and purchase commitments write-downs | 177 | 140 | 202 |
| Foreign currency transaction net unrealized loss (gain) | 81 | (55) | 114 |
| Non-cash interest and other operating activities | 340 | 245 | 525 |
| Digital assets loss (gain), net | 140 | (27) | 0 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,124) | (130) | (652) |
| Inventory | (6,465) | (1,709) | (422) |
| Operating lease vehicles | (1,570) | (2,114) | (1,072) |
| Prepaid expenses and other current assets | (1,417) | (271) | (251) |
| Other non-current assets | (2,551) | (1,291) | (344) |
| Accounts payable and accrued liabilities | 6,029 | 4,578 | 2,102 |
| Deferred revenue | 1,131 | 793 | 321 |
| Customer deposits | 155 | 186 | 7 |
| Other long-term liabilities | 1,904 | 476 | 495 |
| Net cash provided by operating activities | 14,724 | 11,497 | 5,943 |
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment excluding finance leases, net of sales | (7,158) | (6,482) | (3,157) |
| Purchases of solar energy systems, net of sales | (5) | (32) | (75) |
| Purchases of digital assets | 0 | (1,500) | 0 |
| Proceeds from sales of digital assets | 936 | 272 | 0 |
| Purchase of intangible assets | (9) | 0 | (10) |
| Purchases of investments | (5,835) | (132) | 0 |
| Proceeds from maturities of investments | 22 | 0 | 0 |
| Receipt of government grants | 76 | 6 | 123 |
| Business combinations, net of cash acquired | 0 | 0 | (13) |
| Net cash used in investing activities | (11,973) | (7,868) | (3,132) |
| Cash Flows from Financing Activities | |||
| Proceeds from issuances of common stock in public offerings, net of issuance costs | 0 | 0 | 12,269 |
| Proceeds from issuances of debt | 0 | 8,883 | 9,713 |
| Repayments of convertible and other debt | (3,364) | (14,167) | (11,623) |
| Collateralized lease repayments | 0 | (9) | (240) |
| Proceeds from exercises of stock options and other stock issuances | 541 | 707 | 417 |
| Principal payments on finance leases | (502) | (439) | (338) |
| Debt issuance costs | 0 | (9) | (6) |
| Proceeds from investments by noncontrolling interests in subsidiaries | 0 | 2 | 24 |
| Distributions paid to noncontrolling interests in subsidiaries | (157) | (161) | (208) |
| Payments for buy-outs of noncontrolling interests in subsidiaries | (45) | (10) | (35) |
| Net cash (used in) provided by financing activities | (3,527) | (5,203) | 9,973 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (444) | (183) | 334 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (1,220) | (1,757) | 13,118 |
| Cash and cash equivalents and restricted cash, beginning of period | 18,144 | 19,901 | |
| Cash and cash equivalents and restricted cash, end of period | 16,924 | 18,144 | 19,901 |
| Supplemental Non-Cash Investing and Financing Activities | |||
| Acquisitions of property and equipment included in liabilities | 2,148 | 2,251 | 1,088 |
| Supplemental Cash Flow Information [Abstract] | |||
| Cash paid during the period for interest, net of amounts capitalized | 152 | 266 | 444 |
| Cash paid during the period for taxes, net of refunds | 1,203 | 561 | 115 |
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |