Review key Statement of Cash Flow Analysis

How much did an increase in accounts receivable, inventory, and accounts payable balances change cash flow from operating activities?

Calculate free cash flow for the three years presented on the statement of cash flow.

Review the cash flows from financing activities. What debt items were paid off? What were the sources of cash inflow in the financing section?

Required:

Read the financial statements for Tesla Use the most recently released 10-K.

Make at least three observations based on your review of the financial statements using some of the links listed above.

Complete a forecast of the income statement and balance sheet using the percentage of sales process described in the textbook.