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Tesla Inc (TSLA)

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186.52 -1.62    -0.86%
07:36:32 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
WKN:  A1CX3T
  • Volume: 30,579
  • Bid/Ask: 186.50 / 186.58
  • Day's Range: 185.56 - 186.92
Tesla 186.52 -1.62 -0.86%

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 -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 16590 15221 16187 16202
Ending Cash Balance 17189 15932 15296 16048
Free Cash Flow 1402.88 646.75 876.88 -24.12
Free Cash Flow Growth 116.91 -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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Plaid Owner
Plaid Owner 1 hour ago
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Autopilot suddenly stopped on the road today, there was no one in front and someone was going to hit me from behind. my plaid is really rubbish.
Tyler Clement
Tyler Clement 1 hour ago
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Shut up and go cry somewhere else
Plaid Owner
Plaid Owner 52 minutes ago
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Do you want to buy my plaid?
Dan Nelson
Dan Nelson 1 hour ago
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Lets see how TSLA handles the news that thousands of Black California workers can now sue Tesla for racism lol.
Plaid Owner
Plaid Owner 6 hours ago
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Byd sea lion 07 will start to sell in mars. Only 26k$. Rip tesla model y
Plaid Owner
Plaid Owner 5 hours ago
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İ want to buy 2
ferdi ferdi
ferdi ferdi 6 hours ago
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Byd sea lion 07 starts selling in March for 26 thousand dollars. Zeekr has now released a super vehicle for the price of the model 3 model y rival. the designer of the model y to left the job. There are almost no other model sales. The company will collapse.
ferdi ferdi
ferdi ferdi 6 hours ago
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BYD Sea Lion 07 (26k$)will start sales at the Beijing Auto Show in April. That suggests the presales might begin earlier in March. Thanks to homologation fillings, Sea Lion 07 is an all-electric fastback SUV with dimensions (L/W/H) 4830/1925/1620 mm and a wheelbase of 2930 mm. Rip model y
ferdi ferdi
ferdi ferdi 7 hours ago
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NEWS: Peter Blades, Tesla’s Creative Design Lead, has left the company. Tesla has a very big demand problem.
ferdi ferdi
ferdi ferdi 7 hours ago
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Tesla’s chair and vice president will sell too
ferdi ferdi
ferdi ferdi 7 hours ago
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china is the largest market in the world and tesla sales have fallen -39 percent in 1-25 february. Tesla almost sells at a loss too. Can someone tell me why Tesla's P/E goes to 150. They make lousy cars with defective autopilot.
ferdi ferdi
ferdi ferdi 8 hours ago
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Why isn't the range of the Tesla Model Y more than 150 km if you want to preserve the battery? Centry mode draws almost 7-10 percent of energy per day. You charge the battery between 20-80 percent and considering that the Model Y can be driven for a maximum of 400 km with a full battery, real user comments are in this direction. It's a very useless tool. In winter, it is never used outside the city anyway because the range drops by 40-60 percent. There were people who tried long distances in summer and they could not go more than 350-400 km.
ferdi ferdi
ferdi ferdi 8 hours ago
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Why isn't the range of the Tesla Model Y more than 150 km if you want to preserve the battery? Centry mode draws almost 7-10 percent of energy per day. You charge the battery between 20-80 percent and considering that the Model Y can be driven for a maximum of 400 km with a full battery, real user comments are in this direction. It's a very useless tool. In winter, it is never used outside the city anyway because the range drops by 40-60 percent. There were people who tried long distances in summer and they could not go more than 350-400 km.
Mukesh Jadon
Mukesh Jadon 9 hours ago
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by kese karege
 
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