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Tesla Inc (TSLA)

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171.820 +1.080    +0.63%
21/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US88160R1014 
  • Volume: 99
  • Bid/Ask: 170.360 / 170.680
  • Day's Range: 169.420 - 171.820
Tesla 171.820 +1.080 +0.63%

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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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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TSLA Comments

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Mark Maxwell
MaxAnalysis 2 hours ago
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a wise investor once said - be afraid when others are greedy, be greedy when others are afraid
Sofia Gabriel
Sofia Gabriel 14 hours ago
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xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxI'll advise you to work with a financial advisor. Like.(Kurt . jarand) for guid, and support... like i did, .Building a good investment portfolio is more complex so I would recommend you seek him at the ln¡¡$tagrrramm.xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
SIR Armando
SIR Armando Jun 21, 2024 10:48PM ET
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$140 by September
Mark Maxwell
MaxAnalysis Jun 21, 2024 10:48PM ET
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dream on aerosmith
Mark Maxwell
MaxAnalysis Jun 21, 2024 10:48PM ET
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better chance of 240
Mark Maxwell
MaxAnalysis Jun 21, 2024 10:48PM ET
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dream on Aerosmith
Peter Smith
Peter Smith Jun 21, 2024 1:31PM ET
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Wells Fargo tells its clients to reduce exposure to 'overvalued' tech stocks
mario gomez
mario gomez Jun 21, 2024 1:31PM ET
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source: place where you sit?
Mark Maxwell
MaxAnalysis Jun 21, 2024 1:31PM ET
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WF was talking about Nvidia and similar. Tesla is way under valued, massive growth in store, so it's a buying opportunity.
Mark Maxwell
MaxAnalysis Jun 21, 2024 1:31PM ET
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see my earlier comment - sell Nvidia and buy Tesla
Charlie Roberts
Charlie Roberts Jun 21, 2024 12:40PM ET
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Archer Aviation 🚀
Plaid Owner
Plaid Owner Jun 21, 2024 11:50AM ET
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Below 100 after earning
ferdi ferdi
ferdi ferdi Jun 21, 2024 11:48AM ET
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168
Majed Ibrahim
Majed Ibrahim Jun 21, 2024 11:16AM ET
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Buy now 188 today
Rus Ko
Rus Ko Jun 21, 2024 10:42AM ET
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Tesla is about to explode. Nobody looks for Tesla, this is a good sign.
xx Gen
xGen Jun 21, 2024 10:34AM ET
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Short this stonk to the ground!
Mark Maxwell
MaxAnalysis Jun 21, 2024 10:34AM ET
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hope you are all in short bruh 🙏 good luck
 
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