Tesla Inc. - Cash Flow

Total Cash from Operations, Investing and Financing (USD mil)
Automotive | USA | March 14, 2019
$2.99
Excel Sheet

Tesla Inc.'s operating cash flow reached USD 1,235 mil in 2018-12-31, down 11.2% 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 -448 mil in 2016-12-31.

Tesla Inc.'s total investments reached USD 365 mil and accounted for 4.90% of sales in 2018-12-31. This is compared to 15.8% seen on average in the last five years.

Since cash from financing amounted to USD -112 mil, net cash the company generated in 2018-12-31 reached USD 3,686 mil.

You can see all the company’s data at Tesla Inc. Profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
Tesla Inc. USD mil -200 -301 510 -398 -130
AVERAGE USD mil -69.8 -200 -301 510 -398 -130 1,391 1,235