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Tesla Inc (TSLA-RM)

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Tesla historical data, for real-time data please try another search
58,424.00 +0.00    +0.00%
25/02 - Real-time Data. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  Russia
ISIN:  US88160R1014 
  • Volume: 0
  • Bid/Ask: 58,000.00 / 58,990.00
  • Day's Range: 47,100.00 - 58,700.00
Tesla 58,424.00 +0.00 +0.00%

TSLA-RM 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
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7928 1853 2703 2513
Cash From Operating Activities 4370 3308 3065 2513
Depreciation/Depletion 1232 1235 1154 1046
Amortization - - - -
Deferred Taxes -6349 - - -
Non-Cash Items -5272 635 309 484
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 482 -415 -1101 -1530
Cash From Investing Activities -4804 -4762 -3534 -2484
Capital Expenditures -2307 -2459 -2060 -2073
Other Investing Cash Flow Items, Total -2497 -2303 -1474 -411
Cash From Financing Activities 887 2263 -328 -233
Financing Cash Flow Items 76 -55 -34 -56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 254 63 231
Issuance (Retirement) of Debt, Net 811 2064 -357 -408
Foreign Exchange Effects - - - -
Net Change in Cash 599 711 -891 -154
Beginning Cash Balance 15799 15221 16187 16202
Ending Cash Balance 16398 15932 15296 16048
Free Cash Flow 730.88 646.75 876.88 -24.12
Free Cash Flow Growth 13.01 -26.24 3734.72 -126.81
Free Cash Flow Yield 0.261 0.107 0.121 0.067
* 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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ferdi ferdi
ferdi ferdi _JUST_NOW
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Fake Cathie ark pump. Very big miss.
Flemming Andersen
Flemming Andersen 2 minutes ago
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the aftermarket increase is too weak and is unlikely to last
TheShaking Hand
TheShakingHand 1 minute ago
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Indeed, this is a knee-jerk. Unlikely to stick with no hype
Bubble Bot
Bubble Bot 3 minutes ago
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Watching CNBC , one of the ARK analysts is talking and spewing the typical ARK Hype narrative about Robo taxi and FSD. While the other Analyst who is someone bullish hit the nail on the head , Robo Taxi is not feasible for at least 10 - 15 years. Ark is delusional as always .
ferdi ferdi
ferdi ferdi 1 minute ago
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Cathie arj can go to jail after sec
Abe John
Abe John 1 minute ago
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They are dumping in the backgroind lol
Aris Deltona
Aris Deltona 8 minutes ago
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Only someone who doesn't know will buy after this disaster
Jeff Bailey
JeffB 6 minutes ago
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$151
Abe John
Abe John 8 minutes ago
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Things will be Xiaomi lol
Casador Del Oso
Casador Del Oso 8 minutes ago
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Hopefully, these investors aren't buying on margin.
ferdi ferdi
ferdi ferdi 8 minutes ago
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Very big miss and pum for dump
Harry Dent
Harry Dent 9 minutes ago
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hahaha give Elon his 56B now!!
Joe Wiggs
Joe Wiggs 10 minutes ago
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Miss on revenue, EPS. Lower profit margin - three quarters in a row.
ferdi ferdi
ferdi ferdi 11 minutes ago
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122 on friday or monday
Roland Villenave
Roland Villenave 5 minutes ago
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hihi !!!
 
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