Cash Flow
View the cash flow statement for tesla. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track tesla net cash flow across currencies over time
Operating Activities List
Detailed breakdown of tesla Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
44,704
-
Net change in cash & equivalents
Opening and closing cash and equivalents for tesla with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
16,603
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
16,603
-
Investing Activities List
Detailed breakdown of tesla Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-127,121
-
Financing Activities List
Detailed breakdown of tesla Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
99,020
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open16,603.00 MUSD