Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
195.28+1.40 (+0.72%)
At close: 04:00PM EDT
195.60 +0.32 (+0.16%)
After hours: 04:47PM EDT
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
14,724,000
14,724,000
11,497,000
5,943,000
2,405,000
Investing Cash Flow
-11,973,000
-11,973,000
-7,868,000
-3,132,000
-1,436,000
Financing Cash Flow
-3,527,000
-3,527,000
-5,203,000
9,973,000
1,529,000
End Cash Position
16,924,000
16,924,000
18,144,000
19,901,000
6,783,000
Income Tax Paid Supplemental Data
1,203,000
1,203,000
561,000
115,000
54,000
Interest Paid Supplemental Data
152,000
152,000
266,000
444,000
455,000
Capital Expenditure
-7,172,000
-7,172,000
-8,014,000
-3,242,000
-1,437,000
Issuance of Capital Stock
0
0
0
12,269,000
848,000
Issuance of Debt
0
0
8,883,000
9,713,000
10,669,000
Repayment of Debt
-3,866,000
-3,866,000
-14,615,000
-12,201,000
-9,871,000
Free Cash Flow
7,552,000
7,552,000
3,483,000
2,701,000
968,000
Advertisement
Advertisement