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.
|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|