consolidated statement of cash flows for tesla company 2022,2021

Cash, cash equivalents, and restricted cash, beginning of period
Operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation of property and equipment and other amortization, including capitalized content costs
Stock-based compensation
Other operating expenses, net
Other expense (income), net
Deferred income taxes
Changes in operating assets and liabilities:
Inventories
Accounts receivable, net and other
Accounts payable
Accrued expenses and other
Unearned revenue
Net cash provided by (used in) operating activities
Investing activities:
Purchases of property and equipment
Proceeds from property and equipment incentives
Acquisitions, net of cash acquired, and other
Sales and maturities of marketable securities
Purchases of marketable securities
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from long-term debt and other
Repayments of long-term debt and other
Principal repayments of capital lease obligations
Principal repayments of finance lease obligations
Net cash provided by (used in) financing activities
Foreign currency effect on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, end of period
Supplement cash flow information:
Cash paid for interest on long-term debt
Cash paid for interest on capital and finance lease obligations
Cash paid for income taxes, net of refunds
Property and equipment acquired under capital leases
Property and equipment acquired under build-to-suit leases

Tesla, Inc. Consolidated Statements of Cash Flows (in millions) The accompanymg notes are an integrat part oi these consondated nuancia statements. 52 Tesla, Inc. Consolidated Statements of Cash Flows (in millions) The accompanymg notes are an integrat part oi these consondated nuancia statements. 52