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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Tesla Inc (TSLA)

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154.72 +3.76    +2.49%
11:35:47 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
WKN:  A1CX3T
  • Volume: 120,429
  • Bid/Ask: 155.24 / 154.72
  • Day's Range: 147.88 - 155.70
Tesla 154.72 +3.76 +2.49%

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
Collapse All
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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Jeff Harris
Jeff Harris 17 minutes ago
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Imagine this You buy your Tesla next year You get home at 5pm and go to bed at 9am Between 9pm and 7am - your tesla is out in the tesla fleet - working hard for you About 7:30 am your Tesla drives itself back home to the driveway
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Jeff Harris
Jeff Harris 4 hours ago
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The BIG Guys OWN a Lot of Shares and I don’t think they see any reason to sell now. They don’t have to worry about losing the rent money and they have probably been buying the last couple days. However, there are 107 million shares sold short - and this rise the last 2-3 days is increasingly pressuring many of them to cover. If the stock rises another couple of days - you get real short squeeze pressure and people become less timid about holding and not willing to sell and take a short term, sure profit.
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Ziming Fan
Ziming Fan 4 hours ago
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300soon thats my friend told me
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Mohana Krishnan
Mohana Krishnan 1 hour ago
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Who is your friend?
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Normal Gy
Normal Gy 1 hour ago
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Imaginery friend in the closet. Possibly a monkey.
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Jeff Harris
Jeff Harris 5 hours ago
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Anatomy of a New LONG I started buying at 145146 ….that was the biggest buy I then bought a=@155 , @162 and today very little today @172 I felt empowered to keep buying because the share price kept increasing past all my original buy-in prices. So as it stands now …if the Stock drops by 17 bucks a share I’m merely back to even … So now in my mind …the stock could actually drop 22 bucks a share and I’ll feel justified in continuing to hold …cause I believe it’s the future and a great stock.
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Bulls MakeMore
Bulls MakeMore 7 hours ago
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Up in volume, the big boys jumped in, a great sign that 140 was the bottom! Big gains ahead!
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Jeff Harris
Jeff Harris 7 hours ago
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Looks like it may touch 172 in after hours
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Mark Maxwell
MaxAnalysis 4 hours ago
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could be shaping up as three really bad days in a row for bears, stock needs to break out on the upside, then look out
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Plaid Owner
Plaid Owner 7 hours ago
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Lies and manipulations. Tesla can’t survice long .
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Roland Villenave
Roland Villenave 7 hours ago
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elle va direct à 400: Musk est le plus fort, les meilleures voitures au monde, la meilleure efficience et de loin !!!
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Aris Deltona
Aris Deltona 7 hours ago
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May 1st a surprise is going to be announced!
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Jeff Bailey
JeffB 5 hours ago
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Well, it has been 2 days since $151, so checking back here at $172.45.
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Aris Deltona
Aris Deltona 4 hours ago
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Thank you for your gift! More TSDD for me!
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quang nguyen
quang nguyen 2 hours ago
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Aris. What's the surprise here?
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Plaid Owner
Plaid Owner 7 hours 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.
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Plaid Owner
Plaid Owner 7 hours ago
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Tesla always gives me a headache because of the electromagnetic field. Never buy a Tesla.
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