Net Cash Provided by (Used in) Financing Activities in USD of Tesla, Inc. from 2010 to Q1 2025

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 Q1 2025.
  • Tesla, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$332M, a 269% decline year-over-year.
  • Tesla, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.85B, a 48.8% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Tesla, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$332M -$528M -269% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-23
Q1 2024 $196M +$429M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-23
Q1 2023 -$233M +$1.68B +87.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$1.91B -$898M -88.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q1 2021 -$1.02B -$3.72B -138% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-25
Q1 2020 $2.71B +$3.36B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$653M -$1.02B -276% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $372M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2014 $1.82B +$1.81B +49209% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 $3.68M -$89.1M -96% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $92.8M +$58.5M +171% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $34.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.85B +$1.26B +48.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-01-30
2023 $2.59B +$6.12B Jan 1, 2023 Dec 31, 2023 10-K 2025-01-30
2022 -$3.53B +$1.68B +32.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-01-30
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.