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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
188.27+6.86 (+3.78%)
At close: 04:00PM EST
186.71 -1.56 (-0.83%)
Pre-Market: 05:43AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
11,497,000
5,943,000
2,405,000
Investing Cash Flow
-
-7,868,000
-3,132,000
-1,436,000
Financing Cash Flow
-
-5,203,000
9,973,000
1,529,000
End Cash Position
-
18,144,000
19,901,000
6,783,000
Income Tax Paid Supplemental Data
-
561,000
115,000
54,000
Interest Paid Supplemental Data
-
266,000
444,000
455,000
Capital Expenditure
-
-8,014,000
-3,242,000
-1,437,000
Issuance of Capital Stock
-
0
12,269,000
848,000
Issuance of Debt
-
8,883,000
9,713,000
10,669,000
Repayment of Debt
-
-14,615,000
-12,201,000
-9,871,000
Free Cash Flow
-
3,483,000
2,701,000
968,000
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