tement of Cash Flows and Statement of Equity Answer the following questions: Fiscal 2020 (ended Dec. 31, 2020) Fiscal 2019 (ended Dec. 31, 2019) Tesla Corporation According to the Statement of Cash Flows, what is the ending balance in Smillions) of "Cash, cash equivalents and restricted cash at the end of the vear? According to the Balance Sheet, what is the ending balance (in Smillions) of "Cash and cash equivalents" at the end of the Lear? What is the note number and title of the disclosure note (on the [Disclosures] worksheet) that explains the difference between these two cash amounts? Largest individual Investing cash outflow line item description 2. Largest individual Financing cash inflow line item description 3. Largest individual Financing cash outflow line item description A1 4 x fx Tesla, Inc. B D 2 12 Months Ended Dec 31, 2020 Dec. 31, 2019 Dec 31, 2018 3 $862 $1775) S (1,063) 6 9 10 2,322 1,734 180 202 117 114 228 2,154 898 188 193 146 (48) 186 (188) 1,901 749 159 85 162 (2) 49 11 14 15 17 16 Tesla, Inc. Consolidated Statements of Cash Flows-USD ()S in Millions 4 Cash Flows from Operating Activities 5 Net income (loss) Adjustments to reconcile net income (loss) to net cash provided by operating activities: 7 Depreciation, amortization and impairment Stock-based compensation Amortization of debt discounts and issuance costs Inventory and purchase commitments write downs Loss on disposals of fixed assets 12 Foreign currency transaction net loss (gain) 13 Non-cash interest and other operating activities Operating cash flow related to repayment of discounted convertible senior notes Changes in operating assets and liabilities, net of effect of business combinations: 16 Accounts receivable Inventory Operating lease vehicles 19 Prepaid expenses and other current assets Other non-current assets Accounts payable and accrued abilities 22 Deferred revenue Customer deposits 24 Other long-term liabilities Net cash provided by operating activities 26 Cash Flows from investing Activities Purchases of property and equipment excluding finance leases, net of 28 Purchases of solar energy systems, net of sales Receipt of government grants 30 Purchase of intangible assets Business combinations, net of cash acquired 32 Net cash used in Investing activities 39 Cash Flows from Financing Activities Proceeds from Issuances of common stock in public offerings, net of Issuance costs Proceeds from issuances of convertible and other debt Repayments of convertible and other debt Instructions Questions MD.A 20 21 8 c 8 8 8 8 8 (652) (422) (1,072) (251) (344) 2,102 321 7 495 5,943 (367) (429) (764) (288) 115 646 801 (58) (5) 2,405 (497) (1,023) (215) (82) (207) 1,797 406 (96) (25) 2,098 23 27 sales 3,157) (1,327) (2,101) 29 (218) 8888 31 (75) 123 (10) (13) 3,132) (105) 46 (5) (45) (1,436) (18) 12,337 12,269 34 35 848 36 9,713 (11,623) 10,669 19,161) 6,176 15,247) Bal v A Tesla, Inc. 2. Dec 31, 2018 Consolidated Statements of Cash Flows - USD ($)S in Millions 3 12 Months Ended Dec 31, 2020 Dec 31, 2019 123 46 (10) (5) (13) (45) (3,132) (1,436) 30 (18) (2,337) 12,269 848 34 9,713 (11,623) 10,669 (9,161) (240) 417 (338) (6) 6,176 (5,247) (100) (559) 296 (181) (15) 42 43 29 Receipt of government grants Purchase of intangible assets 31 Business combinations, net of cash acquired 32 Net cash used in Investing activities 33 Cash Flows from Financing Activities Proceeds from Issuances of common stock in public offerings, net of issuance costs 35 Proceeds from Issuances of convertible and other debt 30 Repayments of convertible and other debt 37 Repayments of borrowings issued to related parties 38 Collateralized lease repayments 39 Proceeds from exercises of stock options and other stock issuances 40 Principal payments on finance leases 41 Debt issuance costs Purchase of convertible note hedges Proceeds from issuance of warrants Proceeds from investments by noncontrolling interests in subsidiaries Distributions paid to noncontrolling interests in subsidiaries Payments for buy-outs of noncontrolling interests in subsidiaries Net cash provided by financing activities Effect of exchange rate changes on cash and cash equivalents and restricted 48 Cash Net Increase in cash and cash equivalents and restricted cash 50 Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, end of period 52 Supplemental Non-Cash Investing and Financing Activities Equity issued in connection with business combination Acquisitions of property and equipment included in liabilities Estimated fair value of facilities under build-to-suit leases 56 Supplemental Disclosures Cash paid during the period for interest, net of amounts capitalized Cash paid during the period for taxes, net of refunds (389) 263 (321) (37) (476) 174 279 (311) (9) 1,529 8 44 45 24 (208) (35) 9,973 334 437 (227) (6) 574 46 47 (23) 49 13,118 6,783 $19,901 2,506 4,277 $6,783 312 3,965 $4,277 51 53 54 207 562 1,088 55 249 94 57 ba 8 89 88 89 & & & 444 $ 115 455 $ 54 381 $ 35 59 51 62 63 84 18 12 MW II 451 HEP HU THE HET 1 w 10 Ele est...: IS2...1 - III TE NL HE NE w 72 UE 18 . . W TH w - y : THE 11 min an . . IE um . 1 HO Guils 1:1!! I l. ME 4 M TLT in . BER NIE BIE 13 FC - 48 WE re AN Aww w . NO H su tement of Cash Flows and Statement of Equity Answer the following questions: Fiscal 2020 (ended Dec. 31, 2020) Fiscal 2019 (ended Dec. 31, 2019) Tesla Corporation According to the Statement of Cash Flows, what is the ending balance in Smillions) of "Cash, cash equivalents and restricted cash at the end of the vear? According to the Balance Sheet, what is the ending balance (in Smillions) of "Cash and cash equivalents" at the end of the Lear? What is the note number and title of the disclosure note (on the [Disclosures] worksheet) that explains the difference between these two cash amounts? Largest individual Investing cash outflow line item description 2. Largest individual Financing cash inflow line item description 3. Largest individual Financing cash outflow line item description A1 4 x fx Tesla, Inc. B D 2 12 Months Ended Dec 31, 2020 Dec. 31, 2019 Dec 31, 2018 3 $862 $1775) S (1,063) 6 9 10 2,322 1,734 180 202 117 114 228 2,154 898 188 193 146 (48) 186 (188) 1,901 749 159 85 162 (2) 49 11 14 15 17 16 Tesla, Inc. Consolidated Statements of Cash Flows-USD ()S in Millions 4 Cash Flows from Operating Activities 5 Net income (loss) Adjustments to reconcile net income (loss) to net cash provided by operating activities: 7 Depreciation, amortization and impairment Stock-based compensation Amortization of debt discounts and issuance costs Inventory and purchase commitments write downs Loss on disposals of fixed assets 12 Foreign currency transaction net loss (gain) 13 Non-cash interest and other operating activities Operating cash flow related to repayment of discounted convertible senior notes Changes in operating assets and liabilities, net of effect of business combinations: 16 Accounts receivable Inventory Operating lease vehicles 19 Prepaid expenses and other current assets Other non-current assets Accounts payable and accrued abilities 22 Deferred revenue Customer deposits 24 Other long-term liabilities Net cash provided by operating activities 26 Cash Flows from investing Activities Purchases of property and equipment excluding finance leases, net of 28 Purchases of solar energy systems, net of sales Receipt of government grants 30 Purchase of intangible assets Business combinations, net of cash acquired 32 Net cash used in Investing activities 39 Cash Flows from Financing Activities Proceeds from Issuances of common stock in public offerings, net of Issuance costs Proceeds from issuances of convertible and other debt Repayments of convertible and other debt Instructions Questions MD.A 20 21 8 c 8 8 8 8 8 (652) (422) (1,072) (251) (344) 2,102 321 7 495 5,943 (367) (429) (764) (288) 115 646 801 (58) (5) 2,405 (497) (1,023) (215) (82) (207) 1,797 406 (96) (25) 2,098 23 27 sales 3,157) (1,327) (2,101) 29 (218) 8888 31 (75) 123 (10) (13) 3,132) (105) 46 (5) (45) (1,436) (18) 12,337 12,269 34 35 848 36 9,713 (11,623) 10,669 19,161) 6,176 15,247) Bal v A Tesla, Inc. 2. Dec 31, 2018 Consolidated Statements of Cash Flows - USD ($)S in Millions 3 12 Months Ended Dec 31, 2020 Dec 31, 2019 123 46 (10) (5) (13) (45) (3,132) (1,436) 30 (18) (2,337) 12,269 848 34 9,713 (11,623) 10,669 (9,161) (240) 417 (338) (6) 6,176 (5,247) (100) (559) 296 (181) (15) 42 43 29 Receipt of government grants Purchase of intangible assets 31 Business combinations, net of cash acquired 32 Net cash used in Investing activities 33 Cash Flows from Financing Activities Proceeds from Issuances of common stock in public offerings, net of issuance costs 35 Proceeds from Issuances of convertible and other debt 30 Repayments of convertible and other debt 37 Repayments of borrowings issued to related parties 38 Collateralized lease repayments 39 Proceeds from exercises of stock options and other stock issuances 40 Principal payments on finance leases 41 Debt issuance costs Purchase of convertible note hedges Proceeds from issuance of warrants Proceeds from investments by noncontrolling interests in subsidiaries Distributions paid to noncontrolling interests in subsidiaries Payments for buy-outs of noncontrolling interests in subsidiaries Net cash provided by financing activities Effect of exchange rate changes on cash and cash equivalents and restricted 48 Cash Net Increase in cash and cash equivalents and restricted cash 50 Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, end of period 52 Supplemental Non-Cash Investing and Financing Activities Equity issued in connection with business combination Acquisitions of property and equipment included in liabilities Estimated fair value of facilities under build-to-suit leases 56 Supplemental Disclosures Cash paid during the period for interest, net of amounts capitalized Cash paid during the period for taxes, net of refunds (389) 263 (321) (37) (476) 174 279 (311) (9) 1,529 8 44 45 24 (208) (35) 9,973 334 437 (227) (6) 574 46 47 (23) 49 13,118 6,783 $19,901 2,506 4,277 $6,783 312 3,965 $4,277 51 53 54 207 562 1,088 55 249 94 57 ba 8 89 88 89 & & & 444 $ 115 455 $ 54 381 $ 35 59 51 62 63 84 18 12 MW II 451 HEP HU THE HET 1 w 10 Ele est...: IS2...1 - III TE NL HE NE w 72 UE 18 . . W TH w - y : THE 11 min an . . IE um . 1 HO Guils 1:1!! I l. ME 4 M TLT in . BER NIE BIE 13 FC - 48 WE re AN Aww w . NO H su