Tesla Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $19.40B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.85B | 9.5% |
| Business Acquisitions | $13.3M | 0.1% |
| Other Investing | $1.37B | 7.1% |
| Working Capital | $3.55B | 18.3% |
| Other | $12.35B | 63.7% |
| Net Cash Flow | $265.0M | 1.4% |
Big companies have small moves, small companies have big moves.