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Tesla, Inc. (TSLA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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880.80+34.16 (+4.03%)
At close: 4:00PM EST

875.20 -5.60 (-0.64%)
After hours: 7:59PM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
4,349,000
2,405,000
2,097,802
-60,654
Investing Cash Flow
-2,488,000
-1,436,000
-2,337,428
-4,418,967
Financing Cash Flow
7,202,000
1,529,000
573,755
4,414,864
End Cash Position
14,889,000
6,783,000
4,276,388
3,367,914
Income Tax Paid Supplemental Data
-
54,000
35,409
65,695
Interest Paid Supplemental Data
-
455,000
380,836
182,571
Capital Expenditure
-2,522,000
-1,437,000
-2,319,516
-4,081,354
Issuance of Capital Stock
7,282,000
848,000
0
400,175
Issuance of Debt
11,376,000
10,669,000
6,176,173
7,649,376
Repayment of Debt
-11,754,000
-9,871,000
-6,087,029
-4,263,788
Free Cash Flow
1,827,000
968,000
-221,714
-4,142,008