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Report an ErrorQuarterly report 2022-Q3
added 10-24-2022
Tesla Cash Flow 2011-2024 | TSLA
Annual Cash Flow Tesla
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11.5 B | 5.94 B | 2.4 B | 2.1 B | -61 M | -124 M | - | - | 258 M | -266 M | -128 M |
Depreciation & Amortization |
1.91 B | 1.57 B | 1.37 B | 1.11 B | 769 M | 477 M | 279 M | 156 M | 83.9 M | 25.3 M | 14.6 M |
Accounts Payables |
10 B | 6.05 B | 3.77 B | 3.4 B | 2.39 B | 1.86 B | 916 M | 778 M | 304 M | 303 M | 56.1 M |
Accounts Receivables |
1.91 B | 1.89 B | 1.32 B | 949 M | 515 M | 499 M | 169 M | 227 M | 49.1 M | 26.8 M | 9.54 M |
Total Inventories |
5.76 B | 4.1 B | 3.55 B | 3.11 B | 2.26 B | 2.07 B | 1.28 B | 954 M | 340 M | 269 M | 50.1 M |
All numbers in USD currency
Quarterly Cash Flow Tesla
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 11.4 B | - | 4 B | - | 6.91 B | - | 1.64 B | - | 2.92 B | 524 M | -440 M | - | 980 M | 224 M | -640 M | - | 863 M | -528 M | -398 M | - | -571 M | -270 M | - | - | - | - | - | - | - | - | - | - | - | - | 60.6 M | - | - | - | 64.1 M | - | -229 M | -128 M | -63.3 M | - | -87.3 M | -65.8 M | -43.3 M |
Depreciation & Amortization |
- | 620 M | - | 551 M | - | 495 M | 461 M | 424 M | - | 403 M | 356 M | 371 M | - | 353 M | 335 M | 299 M | - | 300 M | 252 M | 245 M | - | 198 M | 177 M | 160 M | - | 127 M | 112 M | 99.2 M | - | 71.8 M | 60.8 M | 52.1 M | - | 40.2 M | 36.1 M | 28.9 M | - | 21.2 M | 20.2 M | 17.4 M | - | 6.8 M | 3.7 M | 3.8 M | - | 3.7 M | 3.8 M | 3.1 M |
Accounts Payables |
- | 13.9 B | - | 11.2 B | 10 B | 8.26 B | 7.56 B | 6.65 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 916 M | 916 M | 916 M | 916 M | 778 M | 778 M | 778 M | 778 M | 304 M | 304 M | 304 M | 304 M | 303 M | 303 M | 303 M | 303 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M |
Accounts Receivables |
- | 2.19 B | - | 2.31 B | 1.91 B | 1.96 B | 2.13 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 949 M | 949 M | 949 M | 949 M | 515 M | 515 M | 515 M | 515 M | 499 M | 499 M | 499 M | 499 M | 169 M | 169 M | 169 M | 169 M | 227 M | 227 M | 227 M | 227 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M |
Total Inventories |
- | 10.3 B | - | 6.69 B | 5.76 B | 5.2 B | 4.73 B | 4.13 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 954 M | 954 M | 954 M | 954 M | 340 M | 340 M | 340 M | 340 M | 269 M | 269 M | 269 M | 269 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M |
All numbers in USD currency