Net Change in Cash
-$1.23B
Quarterly · Period ending: · USD
TSLA Net Change in Cash
Latest reported-$1.23Bperiod ending
Latest reported-$1.23Bperiod ending
TSLA Quarterly Net Change in Cash (-$4.55M → -$1.23B)
Quarterly net change in cash
High-resolution chart · PNG
TSLA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,230,000,000 | |
| 39,000,000 | |
| -1,968,000,000 | |
| 2,849,000,000 | |
| -515,000,000 | |
| 213,000,000 | |
| -1,937,000,000 | |
| 3,620,000,000 | |
| 2,890,000,000 | |
| -4,725,000,000 | |
| 599,000,000 | |
| 711,000,000 | |
| -891,000,000 | |
| -154,000,000 | |
| -3,225,000,000 | |
| 1,262,000,000 | |
| 847,000,000 | |
| -104,000,000 | |
| 1,450,000,000 | |
| -131,000,000 | |
| -898,000,000 | |
| -2,178,000,000 | |
| 4,898,000,000 | |
| 5,897,000,000 | |
| 559,000,000 | |
| 1,764,000,000 | |
| 957,000,000 | |
| 377,000,000 | |
| 2,766,000,000 | |
| -1,594,000,000 | |
| 753,422,000 | |
| 739,728,000 | |
| -436,470,000 | |
| -745,251,000 | |
| -162,116,000 | |
| 564,017,000 | |
| -913,024,000 | |
| 658,862,000 | |
| 308,959,000 | |
| -162,044,000 | |
| 1,804,512,000 | |
| 244,881,000 | |
| -229,128,000 | |
| 275,363,000 | |
| -359,403,000 | |
| -395,637,000 | |
| -465,022,000 | |
| -304,175,000 | |
| 281,002,000 | |
| 1,548,019,000 | |
| 50,773,000 | |
| 49,059,000 | |
| 531,640,000 | |
| 12,527,000 | |
| 116,197,000 | |
| -124,861,000 | |
| -8,016,000 | |
| -36,696,000 | |
| 41,938,000 | |
| -106,052,000 | |
| 218,725,000 | |
| 1,097,000 | |
| 2,995,000 | |
| 49,259,000 | |
| -14,242,000 | |
| -8,081,000 | |
| -36,920,000 | |
| 55,847,000 | |
| 38,955,000 | |
| 2,468,000 | |
| -8,746,000 | |
| -1,983,500 | |
| -1,983,500 | |
| -4,547,500 |