Tesla, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tesla, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Tesla, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $196M.
  • Tesla, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.59B.
  • Tesla, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.53B, a 32.2% increase from 2021.
  • Tesla, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.2B, a 152% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.59B +$6.12B Jan 1, 2023 Dec 31, 2023 10-K 2024-01-29
2022 -$3.53B +$1.68B +32.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-01-29
2021 -$5.2B -$15.2B -152% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-29
2020 $9.97B +$8.44B +552% Jan 1, 2020 Dec 31, 2020 10-K 2023-01-31
2019 $1.53B +$955M +166% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-07
2018 $574M -$3.84B -87% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-08
2017 $4.42B +$671M +17.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 $3.74B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2013 $635M +$216M +51.4% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 $420M -$26.4M -5.91% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 $446M +$108M +31.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $338M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.