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 (TSLA) has disclosed Non-cash Items for 12 consecutive years, with $32.8 billion as the latest value for Q4 2022.

Quarterly Non-cash Items fell 71.67% to $32.8 billion in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $32.8 billion through Dec 2022, down 71.67% year-over-year, with the annual reading at $32.8 billion for FY2022, 71.67% down from the prior year.
Non-cash Items hit $32.8 billion in Q4 2022 for Tesla, down from $115.8 billion in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $115.8 billion in Q4 2021 to a low 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.
Year by year, Non-cash Items stood at $4.2 billion in 2019, then skyrocketed by 2146.04% to $93.7 billion in 2020, then rose by 23.59% to $115.8 billion in 2021, then plummeted 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.