Tesla Cash from Financing (TTM) Analysis

Tesla Inc (TSLA)

147.13 -2.80 (-1.87%) USD | NASDAQ | Apr 19, 16:00

146.89 -0.24 (-0.16%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.589B
September 30, 2023	1.207B
June 30, 2023	-1.768B
March 31, 2023	-1.846B
December 31, 2022	-3.527B
September 30, 2022	-4.289B
June 30, 2022	-4.958B
March 31, 2022	-6.101B
December 31, 2021	-5.203B
September 30, 2021	-1.254B
June 30, 2021	4.577B
March 31, 2021	6.249B
December 31, 2020	9.973B
September 30, 2020	7.202B
June 30, 2020	2.87B
March 31, 2020	4.89B
December 31, 2019	1.529B
September 30, 2019	1.496B
June 30, 2019	1.294B
March 31, 2019	-450.66M
December 31, 2018	574.00M
September 30, 2018	971.98M
June 30, 2018	3.158B
March 31, 2018	3.188B
December 31, 2017	4.415B

Date	Value
September 30, 2017	5.502B
June 30, 2017	3.079B
March 31, 2017	4.627B
December 31, 2016	3.744B
September 30, 2016	2.596B
June 30, 2016	3.811B
March 31, 2016	2.053B
December 31, 2015	1.524B
September 30, 2015	1.310B
June 30, 2015	449.59M
March 31, 2015	512.73M
December 31, 2014	2.143B
September 30, 2014	2.142B
June 30, 2014	2.133B
March 31, 2014	2.448B
December 31, 2013	635.42M
September 30, 2013	839.35M
June 30, 2013	855.32M
March 31, 2013	330.49M
December 31, 2012	419.64M
September 30, 2012	258.96M
June 30, 2012	312.39M
March 31, 2012	504.55M
December 31, 2011	446.00M
September 30, 2011	438.06M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-6.101B

Minimum

Mar 2022

9.973B

Maximum

Dec 2020

785.77M

Average

1.294B

Median

Jun 2019

Cash from Financing (TTM) Benchmarks