Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance Find Stocks Now
Close

Tesla Inc (TSLA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
24,359.00 -678.00    -2.71%
31/01 - Delayed Data. Currency in UAH ( Disclaimer )
Type:  Equity
Market:  Ukraine
ISIN:  US88160R1014 
  • Volume: 2
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 24,359.00 - 24,359.00
Tesla 24,359.00 -678.00 -2.71%

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
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 -5588 635 309 484
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1119 - - -
Cash Interest Paid 126 - - -
Changes in Working Capital 798 -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 -82 -55 -34 -56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 152 254 63 231
Issuance (Retirement) of Debt, Net 817 2064 -357 -408
Foreign Exchange Effects 122 - - -
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)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TSLA Comments

Write your thoughts about Tesla Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Pablo Sparacello
Pablo Sparacello 5 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
pump to dump
DK DK
DK DK 10 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
today Tesla 🚀🚀🚀🚀🚀
DK DK
DK DK 11 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
waiting for cash market open for buying .. today 170 target ...
Joaquin Gomez
Joaquin Gomez 18 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
What a bubble!!!!
ferdi ferdi
ferdi ferdi 21 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Tesla stock targets slashed across Wall Street after earnings miss. Below 100 very soon. Chinese are destroying. Tesla can’t survive in china after tiktok banning too.
Doris Fox Ramos
Doris Fox Ramos 25 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
cccccccc~.I am currently adding to my portfolio with his trading signals as they are accurate and provide consistent earnings. Weekly trading is what I do with him (omarrash!da) at !G, 4 4 739 72 73138).and I make 300 dollars a week from his investing platform.~~~~~ssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssssss
Wood Trader
Wood Trader 25 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
glad i didn't get trapped
Pato Stefak
Pato Stefak 32 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
164 sell
Rajesh Kumar
Rajesh Kumar 33 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Going down to $120 before market open.
DK DK
DK DK 9 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
kids should stay away from market.. and play video games .. otherwise you will become a beggar soon.
ferdi ferdi
ferdi ferdi 46 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Never bet against Biden and Sec. cathie ark and elon can go to jail for tsla manipulation like binance ceo.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email