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Tesla Inc (TSLA)

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240.00 +2.30    +0.97%
05/12 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US88160R1014 
S/N:  TSLA
  • Volume: 25
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 240.00 - 243.00
Tesla 240.00 +2.30 +0.97%

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
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1853 2703 2513 3687
Cash From Operating Activities 3308 3065 2513 3278
Depreciation/Depletion 1235 1154 1046 989
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 635 309 484 793
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1203
Cash Interest Paid - - - 152
Changes in Working Capital -415 -1101 -1530 -2191
Cash From Investing Activities -4762 -3534 -2484 -6131
Capital Expenditures -2460 -2060 -2073 -1858
Other Investing Cash Flow Items, Total -2302 -1474 -411 -4273
Cash From Financing Activities 2263 -328 -233 -495
Financing Cash Flow Items 209 -34 -56 -65
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 63 231 67
Issuance (Retirement) of Debt, Net 2054 -357 -408 -497
Foreign Exchange Effects - - - -78
Net Change in Cash 711 -891 -154 -3225
Beginning Cash Balance 15879 16187 16202 19478
Ending Cash Balance 16590 15296 16048 16253
Free Cash Flow 1258.75 876.88 -24.12 106.25
Free Cash Flow Growth 43.55 3734.72 -122.71 -94.85
Free Cash Flow Yield 0.107 0.121 0.067 0.365
* 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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Alison M Thomas
Alison M Thomas 57 minutes ago
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I don't support all the recommendations●○●○●○● and features but this Kathy is adverb talented. There is just no denying that. KATHY on the internet, doesn't give scammers chances before she does recoveries, the consistency and ❖──✦───✦quality of their work is incomparable. Get involve in Her analysis and make the best out of this Bullish Market season Her What'S'Ap+) 4 4 7 3 6 6 5 1 9 2 1 5〰️〰️
ClA Agent
ClA Agent 20 hours ago
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Bears hard regretting the life decisions with a loaded 9mm it seem, friends
Art Vision
Art Vision 23 hours ago
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bulls, there is a topic of making money - in gas they shorted from 4.0 and shorted a lot, we need to run back to 4.0. .... from 2,6
Art Vision
Art Vision 23 hours ago
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in gas
Mark Maxwell
MaxAnalysis 20 hours ago
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shorting is not an investment strategy
Michael Harmon
Michael Harmon 23 hours ago
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Archer Aviation 🤑
Mark Murray
Mark Murray 23 hours ago
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Ready for take off 🚀
Sean Weatherly
Sean Weatherly 23 hours ago
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Diamond 🔥
ClA Agent
ClA Agent Dec 08, 2023 11:05AM ET
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Punch more crying bears for entertainment it seem, friends
Sean Weatherly
Sean Weatherly Dec 08, 2023 10:33AM ET
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Archer Aviation 🤑
Veeresh HU
Veeresh HU Dec 08, 2023 10:23AM ET
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last chance to exit this for
Ciprian Gal
Ciprian Gal Dec 08, 2023 9:53AM ET
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nu bulls.left
Brandon Kwon
Brandon Kwon Dec 08, 2023 9:53AM ET
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You look like a dude Capresian Gent lolol
Patrick Philippe
PaTT_Philippe Dec 08, 2023 9:53AM ET
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Yes man, you're clearly the only one.
Mark Maxwell
MaxAnalysis 21 hours ago
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most all bulls are in this with a multi-year investment thesis , the day to day and even quarter to quarter dramas are not that relevant as long the company continues to execute on their long term strategy and plan
Ankit Jain
Ankit Jain Dec 08, 2023 9:30AM ET
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40% correction be ready. 15% coming today only 🔥
jagdeep singh
jagdeep singh Dec 08, 2023 9:08AM ET
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400 + after earnings in January last chace to get it
 
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