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Tesla Inc (TSLA)

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233.000 -6.600    -2.75%
03:07:00 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US88160R1014 
  • Volume: 2
  • Bid/Ask: 232.400 / 233.100
  • Day's Range: 233.000 - 233.000
Tesla 233.000 -6.600 -2.75%

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: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2703 2513 3687 3292
Cash From Operating Activities 3065 2513 3278 5100
Depreciation/Depletion 1154 1046 989 956
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 309 484 793 621
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1203 -
Cash Interest Paid - - 152 -
Changes in Working Capital -1101 -1530 -2191 231
Cash From Investing Activities -3534 -2484 -6131 -2791
Capital Expenditures -2060 -2073 -1858 -1803
Other Investing Cash Flow Items, Total -1474 -411 -4273 -988
Cash From Financing Activities -328 -233 -495 -712
Financing Cash Flow Items 29 -56 -65 -42
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 231 67 229
Issuance (Retirement) of Debt, Net -357 -408 -497 -899
Foreign Exchange Effects - - -78 -85
Net Change in Cash -891 -154 -3225 1262
Beginning Cash Balance 16770 16202 19478 18270
Ending Cash Balance 15879 16048 16253 19532
Free Cash Flow 1425.88 -24.12 106.25 2062.88
Free Cash Flow Growth 6010.36 -122.71 -94.85 580.26
Free Cash Flow Yield 0.121 0.067 0.365 0.395
* 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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MUHAMMAD RAMZAN
MUHAMMAD RAMZAN 15 minutes ago
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hello
Yulian Radev
Yulian Radev 2 hours ago
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Hello
GoTslaGO Tsla
Joetsla 8 hours ago
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Tomorow tsla will reveal somthing about new technology that will shock the all world , cars that can go only with water!!! This is from unkown sources information , pigs will fly as well
GoTslaGO Tsla
Joetsla 9 hours ago
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tomorow action for all suk.. will start up will go to 250... and will close more 10 points down around 235
J S
J S 13 hours ago
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q3 delivery number miss aleeady priced in. people were holding off purchase for Model 3 Highland refresh. low lithium price will help Tesla Q3 earning
GoTslaGO Tsla
Joetsla 13 hours ago
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Hhhhh priced in ? Nothing priced in except that Tsla is a comapny that will solve all world prob
J S
J S 12 hours ago
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john smith
john smith 13 hours ago
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optimus will be huge. current stock price is very cheap.
AHMAD ALHAWAMDE
AHMAD ALHAWAMDE 17 hours ago
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Elon make Tsla up up to 350
GoTslaGO Tsla
Joetsla 16 hours ago
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530!!! he will punish all the short !!
AHMAD ALHAWAMDE
AHMAD ALHAWAMDE 16 hours ago
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yes
Zubair Malik
Zubair Malik 18 hours ago
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Elon again deceived TSLA investors. Sold 20 mil shares again
Investing Whore
Investing Whore 21 hours ago
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Last correction before 328
Uzor joe
Uzor joe 20 hours ago
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dude Tesla is going to $217 before correction
AHMAD ALHAWAMDE
AHMAD ALHAWAMDE 19 hours ago
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go to 350
GoTslaGO Tsla
Joetsla 19 hours ago
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832 this is my targer in the next 2 days Tsla will revil the car that solve all world problem , will give peace and health for all humanity
Uzor joe
Uzor joe 12 hours ago
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GoTslaGO Tslaare you for real
Afaq King
Afaq King 23 hours ago
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hello I have a group
 
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