Tesla Inc.'s operating cash flow reached USD 756 mil in 2019-09-30, down 12.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of USD 1,391 mil in 2018-09-30 and an all time low of USD -640 mil in 2019-03-31.
Tesla Inc.'s total investments reached USD 486 mil and accounted for 6.11% of sales in 2019-09-30. This is compared to 5.86% seen on average in the last five years.
Since cash from financing amounted to USD 118 mil, net cash the company generated in 2019-09-30 reached USD 5,338 mil.
|Total Cash From Operations||Unit||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019|
|Tesla Inc.||USD mil||-398||-130||1,391||1,235||-640|