Financing Cash Flow
$37.00M
Quarterly · Period ending: · USD
TSLA Financing Cash Flow
Latest reported$37.00Mperiod ending
Latest reported$37.00Mperiod ending
TSLA Quarterly Cash from Financing ($0.00 → $37.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TSLA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 37,000,000 | |
| 1,172,000,000 | |
| 710,000,000 | |
| 983,000,000 | |
| -222,000,000 | |
| -332,000,000 | |
| 985,000,000 | |
| 132,000,000 | |
| 2,540,000,000 | |
| 196,000,000 | |
| 887,000,000 | |
| 2,263,000,000 | |
| -328,000,000 | |
| -233,000,000 | |
| -495,000,000 | |
| -712,000,000 | |
| -406,000,000 | |
| -1,914,000,000 | |
| -1,257,000,000 | |
| -1,381,000,000 | |
| -1,549,000,000 | |
| -1,016,000,000 | |
| 2,692,000,000 | |
| 4,450,000,000 | |
| 123,000,000 | |
| 2,708,000,000 | |
| -79,000,000 | |
| 118,000,000 | |
| 2,143,000,000 | |
| -653,000,000 | |
| -112,309,000 | |
| -84,282,000 | |
| 398,622,000 | |
| 371,660,000 | |
| 285,842,000 | |
| 2,101,506,000 | |
| 428,767,000 | |
| 1,598,749,000 | |
| 1,372,827,000 | |
| -320,870,000 | |
| 1,976,584,000 | |
| 715,435,000 | |
| 225,038,000 | |
| 893,978,000 | |
| 218,351,000 | |
| 186,156,000 | |
| 11,325,000 | |
| 33,754,000 | |
| 281,492,000 | |
| 1,816,559,000 | |
| 10,516,000 | |
| 24,215,000 | |
| 597,007,000 | |
| 3,684,000 | |
| 214,445,000 | |
| 40,179,000 | |
| 72,180,000 | |
| 92,831,000 | |
| 53,773,000 | |
| 93,609,000 | |
| 264,335,000 | |
| 34,283,000 | |
| 45,829,000 | |
| 249,895,000 | |
| 13,694,000 | |
| 28,627,000 | |
| -1,714,000 | |
| 82,371,000 | |
| 55,229,000 | |
| 19,533,000 | |
| 14,752,000 | |
| -42,500 | |
| -42,500 | |
| 0 |