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Tesla Inc (TSLA)

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189.98 +1.71    +0.91%
03/02 - Closed. Currency in USD ( Disclaimer )
After Hours
193.05
+3.07
+1.62%
18:59:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 230,288,472
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 183.69 - 199.00
Tesla 189.98 +1.71 +0.91%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3292 2259 3318 2321
Cash From Operating Activities 5100 2351 3995 4585
Depreciation/Depletion 956 922 880 797
Amortization - - - 51
Deferred Taxes - - - -
Non-Cash Items 621 516 399 561
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 561
Cash Interest Paid - - - 266
Changes in Working Capital 231 -1346 -602 855
Cash From Investing Activities -2791 -884 -2167 -1916
Capital Expenditures -1803 -1730 -1772 -1814
Other Investing Cash Flow Items, Total -988 846 -395 -102
Cash From Financing Activities -712 -406 -1914 -1257
Financing Cash Flow Items -42 -47 -48 -63
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 229 43 202 262
Issuance (Retirement) of Debt, Net -899 -402 -2068 -1456
Foreign Exchange Effects -85 74 -18 54
Net Change in Cash 1262 847 -104 1450
Beginning Cash Balance 18270 17477 17609 16126
Ending Cash Balance 19532 18324 17505 17576
Free Cash Flow 2062.88 303.25 1735.75 2451.38
Free Cash Flow Growth 580.26 -82.53 -29.19 51.47
Free Cash Flow Yield 0.395 0.089 0.199 0.258
* In Millions of USD (except for per share items)
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TSLA Comments

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Eric Wilson
Eric Wilson 22 minutes ago
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220 13 percent easy move this week
Big Heart Sun
BigHeartSun 3 hours ago
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A balloon Popped this weekend, but sentiment seems up for the coming week.
Henry Gerstel
Henry Gerstel 5 hours ago
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I have a question? Which exchange trades $tsla BEFORE the US? tyvm
Katya Kalina
Katya Kalina 4 hours ago
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SPB for example.
Sylvia Doloff
Sylvia Doloff 1 hour ago
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hong kong
Bora Imran
Bora Imran 7 hours ago
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middle and long term for sure, you will make 2x-5x but very short term every drop will be buy oppoutinaty to add my stocks..
Ankit Jain
Ankit Jain 9 hours ago
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50% fall is coming perhaps this month be ready from here we will enter into 2 digit stock
Firat Pubg
Firat Pubg 7 hours ago
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Ok mr fortune teller. Tell me what lottery number will win next week to so i can buy one. U seem too now everything :)
Bora Imran
Bora Imran 7 hours ago
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ohhh very clever boy, we need guy like you here always tell us future.. it is more likely to go to 4 digit then 2 digit... you are unaware what is going on...
Leroy Rodgers
Leroy Rodgers 5 hours ago
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Funny joke.
Firat Pubg
Firat Pubg 3 hours ago
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He just sad and hating cuz he aint got balla to join the train.
Benjamin Rivers
Benjamin Rivers Feb 04, 2023 7:08PM ET
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I will wait for a new support level to break first and see from there. What direction the market is going
TOMER TWITO
TOMER TWITO 6 hours ago
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if btc and tqq is god in opening tesla will do what it does best
Robby Lester
Robby Lester Feb 04, 2023 5:43PM ET
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Elon just tweeted 420. Hmmmmm. Telsa goin to $420
john boire
john boire 10 hours ago
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Smoking 4/20
Apo Anu
Apo Anu Feb 04, 2023 1:39PM ET
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now elon w sell more shares to unpaid twitters billy
Firat Pubg
Firat Pubg Feb 04, 2023 1:39PM ET
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Oh you seem to know everything. Can you tell me about my future? Is it dark or bright will i survive 2023’
Bora Imran
Bora Imran 7 hours ago
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there is a song do u know where is my mind... please update yourself first ,. elon already a month ago announced he will not sale any stock this year .. better update,
Leo La
Leo La Feb 04, 2023 10:49AM ET
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Lets Vote for Monday up or down 👍👎
Harshana Hemantha
Kumara Feb 04, 2023 7:55AM ET
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I am Sri Lankan, How can invest this company? pls help me
Apo Anu
Apo Anu Feb 04, 2023 7:55AM ET
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you cant only handsome and white people can
 
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