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Accounts payable,
accrued and other...
$1,940M
(209.41%↑ Y/Y)
Depreciation, amortization
and impairment
$1,619M
(12.98%↑ Y/Y)
Stock-based compensation
$1,151M
(81.26%↑ Y/Y)
Proceeds from issuances
of debt
$348M
(-85.65%↓ Y/Y)
Net income
$1,128M
(-5.21%↓ Y/Y)
Inventory
-$592M
(-184.21%↓ Y/Y)
Foreign currency
transaction net unrealized...
-$312M
(-1200.00%↓ Y/Y)
Deferred revenue
$228M
(2433.33%↑ Y/Y)
Digital assets
unrealized loss (gain)
-$112M
(-139.44%↓ Y/Y)
Inventory write-downs
$110M
(-19.12%↓ Y/Y)
Operating lease vehicles
-$86M
(39.01%↑ Y/Y)
Non-cash interest and
other operating...
-$32M
(-18.52%↓ Y/Y)
Proceeds from exercises
of stock options...
$107M
(-50.23%↓ Y/Y)
Recovery (payment) of
legal fees associated...
-$18M
Net cash provided by
operating activities
$4,697M
(84.92%↑ Y/Y)
Net cash provided by
(used in) financing...
$37M
(116.67%↑ Y/Y)
Canceled cashflow
$2,613M
Canceled cashflow
$436M
Net decrease in cash
and cash...
-$1,230M
(-138.83%↓ Y/Y)
Canceled cashflow
$4,734M
Proceeds from maturities
of short-term...
$7,831M
Prepaid expenses and
other assets
$1,259M
(75.35%↑ Y/Y)
Spacex equity
investment unrealized gain
$1,005M
Accounts receivable
$184M
(534.48%↑ Y/Y)
Deferred income taxes
-$165M
(-417.31%↓ Y/Y)
Repayments of debt
$392M
(-86.14%↓ Y/Y)
Distributions paid to
noncontrolling interests in...
$21M
(50.00%↑ Y/Y)
Principal payments on
finance leases
$19M
(0.00%↑ Y/Y)
Debt issuance costs
$4M
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$5,928M
(-101.36%↓ Y/Y)
Canceled cashflow
$7,831M
Effect of exchange rate
changes on cash and cash...
-$36M
(-132.43%↓ Y/Y)
Purchases of short-term
investments
$7,963M
Purchases of property and
equipment excluding...
$5,789M
(141.81%↑ Y/Y)
Purchase of intangible
assets
$7M
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Cash Flow
Tesla_Motors-svg
Tesla, Inc. (TSLA)
Tesla_Motors-svg
Tesla, Inc. (TSLA)
source: myfinsight.com