Tesla Inc (TSLA)
320.23
-10.01
(-3.03%)
USD |
NASDAQ |
Nov 14, 10:43
Tesla Cash from Financing (Quarterly): 132.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 132.00M |
| June 30, 2024 | 2.54B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 398.62M |
| March 31, 2018 | 371.66M |
| 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 |
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
331.05M
Average
-156.00M
Median
Cash from Financing (Quarterly) Benchmarks
| General Motors Co | -830.00M |
| Ford Motor Co | 3.311B |
| Lucid Group Inc | 719.14M |
| Rivian Automotive Inc | 4.00M |
| Worksport Ltd | 3.639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.255B |
| Cash from Investing (Quarterly) | -2.875B |
| Free Cash Flow | 3.61B |
| Free Cash Flow Per Share (Quarterly) | 0.7841 |
| Free Cash Flow to Equity (Quarterly) | 2.714B |
| Free Cash Flow to Firm (Quarterly) | 2.742B |
| Free Cash Flow Yield | 0.32% |