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Tesla Inc (TSLA)

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3,071.54 -67.68    -2.16%
15:59:58 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US88160R1014 
S/N:  88160R101
  • Volume: 7,511
  • Bid/Ask: 3,066.00 / 3,075.00
  • Day's Range: 3,040.00 - 3,094.00
Tesla 3,071.54 -67.68 -2.16%

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
Collapse All
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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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J Kortz
J Kortz 35 minutes ago
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Elon dumping his Tesla time for xAI and spacex -
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Plaid Owner
Plaid Owner 2 hours ago
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Tesla is done. Nio🚀🚀🚀
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Plaid Owner
Plaid Owner 3 hours ago
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$TSLA deliveries in the EU were -37% YoY in May, bringing the year-to-date total to -14% YoY. April + May deliveries are -29% vs Jan + Feb's total. Giga "Berlin" should be shut down and written off.
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Mark Maxwell
MaxAnalysis 5 hours ago
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Tesla Model Y was the best selling car of any kind in the world for 2023. It's the first time ever an EV has beaten out internal combustion. The specs on the car beat 90% of all cars on the road at any price in terms of safety, performance, and technology. Unprecedented in the industry.
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Bel Moh
Bel Moh 7 hours ago
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do not be stupid. there is the bonus vote. so the action must last until then. so as not to upset shareholders.
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Rhett Cardenas
Rhett Cardenas 7 hours ago
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sell this trash and buy NVIDIA
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Dariusz Brzeski
Dariusz Brzeski 7 hours ago
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Cathie Wood everyday adding more shares to ARK
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Grumpy Cat
Grumpy Cat 3 hours ago
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Like Warren Buffett says: be fearful when most are greedy, be greedy when most are fearful. As soon as the AI hype is over it will burst. The performance of NVIDIA is not indicative of the broader stock market and the more underlying issues within it and investor confidence.
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Texas Trader
Texas Trader 8 hours ago
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Massive fraud
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Mark Maxwell
MaxAnalysis 5 hours ago
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are you taking about oil and gas industry or legacy auto or just the auto worker's union?
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Jesse Chargin
Jesse Chargin 8 hours ago
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Archer Aviation 🤑
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Sean Weatherly
Sean Weatherly 8 hours ago
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Archer Aviation 🤑
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Aris Deltona
Aris Deltona 9 hours ago
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Slump...
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Mark Maxwell
MaxAnalysis 9 hours ago
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buying opportunity
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