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Tesla Inc (TSLA)

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168.47 -3.50    -2.04%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
167.51
-0.96
-0.57%
19:59:57 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 71,529,264
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 167.75 - 173.06
Tesla 168.47 -3.50 -2.04%

TSLA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tesla Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1129 7928 1853 2703
Cash From Operating Activities 242 4370 3308 3065
Depreciation/Depletion 1246 1232 1235 1154
Amortization - - - -
Deferred Taxes -11 -6349 - -
Non-Cash Items 528 -5588 635 309
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1119 - -
Cash Interest Paid - 126 - -
Changes in Working Capital -2661 798 -415 -1101
Cash From Investing Activities -5084 -4804 -4762 -3534
Capital Expenditures -2777 -2307 -2459 -2060
Other Investing Cash Flow Items, Total -2307 -2497 -2303 -1474
Cash From Financing Activities 196 887 2263 -328
Financing Cash Flow Items 120 -82 -55 -34
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 152 254 63
Issuance (Retirement) of Debt, Net 76 817 2064 -357
Foreign Exchange Effects - 122 - -
Net Change in Cash -4725 599 711 -891
Beginning Cash Balance 17189 15799 15221 16187
Ending Cash Balance 12464 16398 15932 15296
Free Cash Flow -2183.62 730.88 646.75 876.88
Free Cash Flow Growth -398.77 13.01 -26.24 3734.72
Free Cash Flow Yield -0.453 0.261 0.107 0.121
* In Millions of USD (except for per share items)
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TSLA Comments

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Jeffrey Wheeler
Jeffrey Wheeler 38 minutes ago
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vxvxvvxxvxvvvxxvvxvxvvxxvvxvxvxvvxvxvxv Getting involved in the crypto market and all the experience that come with it has been amazing for me, especially when I started investing with Connie~Er$in~blockchain who lecture me and managed my investment properly, she has the best profitable strategy, I invested $400 and she use her profitable strategy and give me a return of $3,850. congratulation in advance for those that going to give her a try, she is on ln¡$tagrrrrram Connie~Er$in~blockchain. xvxvxvxvvxvxvvxvxvxvxvvxvxvvxvxvvxvxvvxxvxvvxvxvxvxvxvxvxvvxvxvvxvxvvxvxvvvxvxvxvvxvxvvxvxvxvxvvxvxvvxv
Carl Pierce Larry Patel
Carl Pierce Larry Patel 1 hour ago
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7277727272...realized that people underestimate the importance of financial advisors until they experience the negative impact of emotional decision making. I remember sometimes, after a difficult divorce, I needed a boost for my struggling business. $35200 on my $5000 in 3 day I did some research and found...omarrashida at lG,sap (447) 397) 273)138) he diligently helped increase my reserves despite the recession...73637363363636363636363726373737373737373737373737777377372737337373636363636363636373773737337
Fred Imani
Fred Imani 3 hours ago
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$25 target by end of 24
E O
E O 3 hours ago
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🤡
Mark Maxwell
MaxAnalysis 4 hours ago
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the neysayers love to post absolute rubbish comments here in the hopes no one knows any better or calls them out , make a sound argument people will listen make a fluff comment and folks will only laugh
Bel Moh
Bel Moh 10 hours ago
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Elon Musk wants Warren Buffett to ditch Apple and buy Tesla stock: 'It's an obvious decision' when Warren Buffett read this.🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣❤️🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣🤣
Bel Moh
Bel Moh 13 hours ago
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we provide credit until the end of May. we increase the number. but then the credit defaults will come.
Dmytro Fedorishchev
Dmytro Fedorishchev May 11, 2024 9:25AM ET
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140 good entry point
GoTslaGO Tsla
Joetsla May 11, 2024 9:25AM ET
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14 could be better one
Dmytro Fedorishchev
Dmytro Fedorishchev 9 hours ago
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Mark Maxwell
MaxAnalysis 4 hours ago
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stock will likely follow its historical pattern which means that a 2-3X is probable within the next 24months. Tesla continues to execute on plans delivering disruptive innovation and growth, meanwhile a number of analysts and the market continue to underestimate the potential.
Big Heart Sun
BigHeartSun May 11, 2024 4:12AM ET
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leaking tyre
ferdi ferdi
ferdi ferdi May 10, 2024 7:08PM ET
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RIP Tesla Model Y sales: BYD has officially rolled out the Sea Lion 07 EV, a pure electric SUV that is the first model based on the e-Platform 3.0 Evo that boasts increased performance. It starts at $26,000, and you know what that means — more $TSLA price cuts are coming!
ferdi ferdi
ferdi ferdi May 10, 2024 6:42PM ET
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Byd sea lion and nio onvo can kill model y. Tesla is done.
 
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