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TSLA

Tesla, Inc.

TSLA | NASDAQ Global Select

421.06USD-15.11 %

Examine Tesla, Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow
13.26 B
%-9.97
14.72 B
%28.07
11.5 B
%93.45
5.94 B
%147.11
2.4 B
%14.63
2.1 B
%-3539.34
-61 M
%-50.74
-123.83 M
Investing Cash Flow
-15.58 B
%30.16
-11.97 B
%52.17
-7.87 B
%151.21
-3.13 B
%118.11
-1.44 B
%-38.55
-2.34 B
%-44.30
-4.2 B
%245.38
-1.21 B
Financing Cash Flow
2.59 B
%-173.41
-3.53 B
%-32.21
-5.2 B
%-152.17
9.97 B
%552.26
1.53 B
%166.49
573.75 M
%-87.00
4.41 B
%17.92
3.74 B
Free Cash Flow
4.36 B
%-42.31
7.55 B
%116.82
3.48 B
%28.95
2.7 B
%179.03
968 M
%-538.01
-221 M
%-94.66
-4.14 B
%164.78
-1.56 B
Beginning Cash Position
16.92 B
%-6.72
18.14 B
%-8.83
19.9 B
%193.40
6.78 B
%58.59
4.28 B
%7.87
3.96 B
%13.33
3.5 B
%183.44
1.23 B
Cash at End of Period
17.19 B
%1.57
16.92 B
%-6.72
18.14 B
%-8.83
19.9 B
%193.40
6.78 B
%58.62
4.28 B
%7.85
3.96 B
%5.26
3.77 B
Net Change In Cash
265 M
%-121.72
-1.22 B
%-30.56
-1.76 B
%-113.39
13.12 B
%423.46
2.51 B
%703.21
312 M
%57.58
198 M
%-92.30
2.57 B
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