Tesla Results Presentation Deck slide image

Tesla Results Presentation Deck

23 STATEMENT OF CASH FLOWS (Unaudited) In millions of USD CASH FLOWS FROM OPERATING ACTIVITIES Net (loss) income Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: Depreciation, amortization and impairment Stock-based compensation Other Changes in operating assets and liabilities, net of effect of business combinations Net cash provided by (used in) operating activities CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures Payments for the cost of solar energy systems, net Purchase of intangible assets Receipt of government grants Business combinations, net of cash acquired Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Net cash flows from debt activities Collateralized lease repayments Net borrowings (repayments) under vehicle and solar financing Net cash flows from noncontrolling interests - Auto Net cash flows from noncontrolling interests - Solar Proceeds from issuances of common stock in public offerings Other Net cash provided by (used in) financing activities Effect of exchange rate changes on cash and cash equivalents and restricted cash Net increase in cash and cash equivalents and restricted cash Cash and cash equivalents and restricted cash at beginning of period Cash and cash equivalents and restricted cash at end of period Q2-20 19 (389) 579 210 176 288 864 (250) (18) (5) 32 (241) 1,326 (85) 58 19 (41) 848 18 2,143 2,766 2,683 5,449 Q3-20 19 150 530 199 69 (192) 756 (385) (25) (76) (486) (55) (83) 183 30 (28) 71 118 (11) 377 5,449 5,826 Q4-20 19 132 577 281 204 231 1,425 (412) (37) 46 (403) (591) (87) 478 19 6 - 96 (79) 14 957 5,826 6,783 Q1-20 20 68 553 211 175 (1,447) (440) (455) (26) 1 (480) 544 (97) (160) (8) (40) 2,309 160 2,708 (24) 1,764 6,783 8,547 Q2-2020 129 567 347 16 7 (246) 964 (546) (20) (566) 164 (71) 18 (3) (42) 57 123 38 559 8,547 9,10 6 TESLA
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