Tesla Inc (TSLA)
173.26
-1.46
(-0.84%)
USD |
NASDAQ |
May 09, 13:13
Tesla Cash from Financing (Quarterly): 196.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 196.00M |
December 31, 2023 | 887.00M |
September 30, 2023 | 2.263B |
June 30, 2023 | -328.00M |
March 31, 2023 | -233.00M |
December 31, 2022 | -495.00M |
September 30, 2022 | -712.00M |
June 30, 2022 | -406.00M |
March 31, 2022 | -1.914B |
December 31, 2021 | -1.257B |
September 30, 2021 | -1.381B |
June 30, 2021 | -1.549B |
March 31, 2021 | -1.016B |
December 31, 2020 | 2.692B |
September 30, 2020 | 4.45B |
June 30, 2020 | 123.00M |
March 31, 2020 | 2.708B |
December 31, 2019 | -79.00M |
September 30, 2019 | 118.00M |
June 30, 2019 | 2.143B |
March 31, 2019 | -653.00M |
December 31, 2018 | -112.00M |
September 30, 2018 | -84.28M |
June 30, 2018 | 398.62M |
March 31, 2018 | 371.66M |
Date | Value |
---|---|
December 31, 2017 | 285.98M |
September 30, 2017 | 2.102B |
June 30, 2017 | 428.77M |
March 31, 2017 | 1.599B |
December 31, 2016 | 1.373B |
September 30, 2016 | -320.87M |
June 30, 2016 | 1.977B |
March 31, 2016 | 715.44M |
December 31, 2015 | 225.04M |
September 30, 2015 | 893.98M |
June 30, 2015 | 218.35M |
March 31, 2015 | 186.16M |
December 31, 2014 | 11.32M |
September 30, 2014 | 33.75M |
June 30, 2014 | 281.49M |
March 31, 2014 | 1.817B |
December 31, 2013 | 10.52M |
September 30, 2013 | 24.22M |
June 30, 2013 | 597.01M |
March 31, 2013 | 3.684M |
December 31, 2012 | 214.44M |
September 30, 2012 | 40.18M |
June 30, 2012 | 72.18M |
March 31, 2012 | 92.83M |
December 31, 2011 | 53.77M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.914B
Minimum
Mar 2022
4.45B
Maximum
Sep 2020
310.50M
Average
-156.00M
Median
Cash from Financing (Quarterly) Benchmarks
General Motors Co | 300.00M |
Hasbro Inc | -108.90M |
Ford Motor Co | -458.00M |
Lucid Group Inc | 997.20M |
Rivian Automotive Inc | -2.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 242.00M |
Cash from Investing (Quarterly) | -5.084B |
Free Cash Flow | 1.382B |
Free Cash Flow Per Share (Quarterly) | -0.7276 |
Free Cash Flow to Equity (Quarterly) | -2.752B |
Free Cash Flow to Firm (Quarterly) | -2.535B |
Free Cash Flow Yield | 0.23% |