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Tesla Inc (TL0d)

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Tesla historical data, for real-time data please try another search
632.06 +0.00    +0.00%
21/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  US88160R1014 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 620.20 - 634.80
Tesla 632.06 +0.00 +0.00%

TL0d 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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Bel Moh
Bel Moh 4 minutes ago
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There is no smoke without fire .
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Rosaline Morgan
Rosaline Morgan 1 hour ago
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777777777 In 2024, the price of Bitcoin surged to over $50,000! I couldn't believe my eyes. My initial investment of $1,000 was now worth over $5,000! I was amazed by the returns and the speed at which my investment grew.Thanks to =ALara~cypto=for using your good strategy and your experience as an experts trader to help me earns big.I was able to pay off my debts , buy a new home, and even start my own business. I'm so grateful for taking the leap and investing in cryptocurrency. It's changed my life and given me financial freedom.consult =ALara~cypto=on>lIntst¿=¡¡ragam.7777777777777767777777772222222222222222222222222277777777777777777777777777
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Bel Moh
Bel Moh 2 hours ago
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doctor, I dreamed that I was a pigeon. What stock did you buy? 🤣🤣🤣
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Juan Carlos Damonte
Total_noob 2 hours ago
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Bears geniuses shorted at 162. This could jump again before touching this value.
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Ankit Jain
Ankit Jain 2 hours ago
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140$ coming today 🔥🔥🔥🔥
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Go Cry
Go Cry 5 minutes ago
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Youre a 🤡 go away you’re always wrong
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Bel Moh
Bel Moh 3 hours ago
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I don't hope the judge will find fraud. the stock price will be 0.
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Leo Mu
Leo Mu 3 hours ago
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I realized that EV is a trap for Chinese politicians.
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Plaid Owner
Plaid Owner 3 hours ago
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Fair value is 10$
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max king
max king 3 hours ago
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SMH
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ferdi ferdi
ferdi ferdi 3 hours ago
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Below 140 next week. Nio onvo is coming.
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Texas Trader
Texas Trader 3 hours ago
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Lets get this fraud in the $160s today.
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Go Cry
Go Cry 3 hours ago
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Your a 🤡
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Go Cry
Go Cry 3 hours ago
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Your a 🤡
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