Tesla Inc. - Cash Flow

Tesla Inc.'s operating cash flow stood at USD 1,425 mil in 4Q2019, up 15.4% when compared to the previous year. Historically, between 3Q2015 - 4Q2019, the firm’s operating cash flow reached a high of USD 1,425 mil in 4Q2019 and a low of USD -640 mil in 1Q2019.

Tesla Inc.'s total investments stood at USD -403 mil and accounted for 5.58% of sales in 4Q2019. This is compared to an average of 18.9% as seen over the last five years.

Cash from financing amounted to USD -79.0 mil, so the company generated USD 943 mil net cash in 4Q2019.

At the end of 4Q2019, the company had a net debt of USD 7,151 mil, or 2.99x of EBITDA and 1.08% of equity. Net working capital amounted to USD 1,105 mil, or 15.0% of sales. Cash conversion cycle is negative and reached 15.8 days days in 4Q2019. This means Tesla Inc. generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Tesla Inc. profile, or you can download a report on the company in the report section.