KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Tesla (TSLA) Non-cash Items (2016 - 2022)

Tesla's Non-cash Items history spans 12 years, with the latest figure at $32.8 billion for Q4 2022.

On a quarterly basis, Non-cash Items fell 71.67% to $32.8 billion in Q4 2022 year-over-year; TTM through Dec 2022 was $32.8 billion, a 71.67% decrease, with the full-year FY2022 number at $32.8 billion, down 71.67% from a year prior.
Non-cash Items hit $32.8 billion in Q4 2022 for Tesla, down from $115.8 billion in the prior quarter.
Over the last five years, Non-cash Items for TSLA hit a ceiling of $115.8 billion in Q4 2021 and a floor of $4.2 billion in Q4 2019.
Historically, Non-cash Items has averaged $61.6 billion across 4 years, with a median of $63.2 billion in 2020.
Biggest five-year swings in Non-cash Items: soared 2146.04% in 2020 and later crashed 71.67% in 2022.
Tracing TSLA's Non-cash Items over 4 years: stood at $4.2 billion in 2019, then soared by 2146.04% to $93.7 billion in 2020, then increased by 23.59% to $115.8 billion in 2021, then crashed by 71.67% to $32.8 billion in 2022.
Business Quant data shows Non-cash Items for TSLA at $32.8 billion in Q4 2022, $115.8 billion in Q4 2021, and $93.7 billion in Q4 2020.