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Tesla Inc (TSLA)

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162.20 +16.50    +11.32%
- Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US88160R1014 
S/N:  TSLA
  • Volume: 1,290
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 158.00 - 165.00
Tesla 162.20 +16.50 +11.32%

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: 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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Plaid Owner
Plaid Owner _JUST_NOW
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Lies and manipulations. Tesla can’t survice long .
Aris Deltona
Aris Deltona 2 minutes ago
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May 1st a surprise is going to be announced!
Plaid Owner
Plaid Owner 14 minutes ago
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Elon is firing workers and the services are full of broken Teslas. There are a lot of faults and they still haven't fixed it and I can't sell it.
Plaid Owner
Plaid Owner 16 minutes ago
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Tesla always gives me a headache because of the electromagnetic field. Never buy a Tesla.
carlo rossi
carlo rossi 17 minutes ago
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FERDI FERDI and PLAID....RIP
GoTslaGO Tsla
Joetsla 35 minutes ago
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thank you !!! bot 50 P Marc 2025 ....140
Rhett Cardenas
Rhett Cardenas 1 hour ago
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moon baby!,200 by eom
Perry Bretton
Perry Bretton 1 hour ago
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What does eom mean?
Aris Deltona
Aris Deltona 55 minutes ago
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next Tuesday, end of month...
carlo rossi
carlo rossi 19 minutes ago
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end of month
New Trader
New Trader 1 hour ago
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im starting to think some of these posts are ai generated to fill up threads and distract, there is news out there but we have price action and all that matters
High Value
High Value 1 hour ago
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Friendly reminder. Plaid Owner and ferdi ferdi, are botted accounts. There are a lot of them. Keep reporting as spam and blocking.
Robby Lester
Robby Lester 1 hour ago
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My Tesla and FSD works perfect. The future
Mark Maxwell
MaxAnalysis 1 hour ago
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Exactly, drive a Tesla, own a Tesla, you feel like you're in the horse and buggy days going back behind the wheel of one of those old fashioned steamers with internal combustion.
Plaid Owner
Plaid Owner 13 minutes ago
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F u . You are lying.
 
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