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Tesla Inc. logo

Tesla Inc.

Sector: 
Consumer Cyclical
   

Industry: 
Auto Manufacturers

287.81
 
USD
  
4.87
  
(1.72%)
Optionable: Yes  Market Cap: 886,584 M  90-day average vol: 74,093,389

Previous close: 282.94  Open: 283.08  Bid: 287.47  Ask: 287.47
52 week range    
206.86   
   414.50
Peers   
SPCE / 
FB / 
AAPL / 
NFLX / 
Last updated: Thursday 29th September 2022
42
MarketXLS Rank marketxls
20
Value marketxls
30
Technical marketxls
76
Quality marketxls

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Financials

TSLA Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUEUEUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)PricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLP
Cashflowfinancing_Cash at beginning of period255 M202 M846 M1,906 M1,234 M3,767 M3,965 M4,277 M6,783 M19,901 M
Cashflowfinancing_Cash at end of period202 M846 M1,906 M1,197 M3,767 M3,965 M4,277 M6,783 M19,901 M18,144 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes-2 M-7 M-36 M-34 M-7 M40 M-23 M8 M334 M-183 M
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock246 M631 M490 M857 M1,866 M482 M296 M1,285 M12,686 M707 M
Cashflowfinancing_Issuance of debt189 M660 M2,303 M888 M3,623 M7,649 M6,176 M10,669 M9,713 M8,883 M
Cashflowfinancing_Net cash from financing activities420 M635 M2,143 M1,524 M3,744 M4,415 M574 M1,529 M9,973 M-5,203 M
Cashflowfinancing_Net change in cash & cash equivalents-51 M651 M1,095 M-675 M2,539 M158 M335 M2,498 M12,784 M-1,574 M
Cashflowfinancing_Other financing charges net0-194 M-639 M-17 M160 M548 M189 M-554 M-225 M-178 M
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt-16 M-461 M-11 M-204 M-1,904 M-4,264 M-6,087 M-9,871 M-12,201 M-14,615 M
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowinvesting_Acquisitions000-12 M343 M-115 M-18 M-45 M-13 M0
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-207 M-249 M-990 M-1,674 M-1,081 M-4,196 M-2,337 M-1,436 M-3,132 M-7,868 M
Cashflowinvesting_Other investing changes net0000000-5 M-10 M-1,500 M
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-239 M-264 M-970 M-1,635 M-1,440 M-4,081 M-2,319 M-1,437 M-3,242 M-8,014 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment000000000272 M
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories-195 M-461 M-1,050 M-369 M-633 M-179 M-1,023 M-429 M-422 M-1,709 M
Cashflowoperating_(Increase) Decrease in other current assets-482000-434000-4 M-1,204 M-1,833 M-1,538 M-422 M-649 M-1,416 M-3,405 M
Cashflowoperating_(Increase) Decrease in other current liabilities20 M336 M474 M557 M459 M290 M-25 M-5 M495 M476 M
Cashflowoperating_(Increase) Decrease in other working capital47 M314 M316 M550 M1,473 M1,027 M2,107 M1,389 M2,430 M5,557 M
Cashflowoperating_(Increase) Decrease in payables190 M-243000253 M-43 M000000
Cashflowoperating_(Increase) Decrease in prepaid expenses1 M-18 M-61 M-30 M57 M-72 M-82 M-288 M-251 M-271 M
Cashflowoperating_(Increase) Decrease in receivables-17 M-22 M-184 M46 M-217 M-25 M-497 M-367 M-652 M-130 M
Cashflowoperating_Amortization0000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation29 M106 M232 M423 M947 M1,636 M1,901 M2,154 M2,322 M2,911 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-264 M265 M-57 M-524 M-124 M-61 M2,098 M2,405 M5,943 M11,497 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities-264 M265 M-57 M-524 M-124 M-61 M2,098 M2,405 M5,943 M11,497 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses2 M-22 M12 M93 M5 M158 M160 M98 M114 M-82 M
Cashflowoperating_Other non-cash items1 M11 M77 M98 M-9 M284 M208 M186 M525 M245 M
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