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Tesla Inc (TSLA)

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179.00 -3.72    -2.04%
23/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
S/N:  A1CX3T
  • Volume: 5,407
  • Bid/Ask: 177.14 / 177.68
  • Day's Range: 178.60 - 181.96
Tesla 179.00 -3.72 -2.04%

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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ferdi ferdi
ferdi ferdi 2 hours ago
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Those who want to see what the Tesla Chart will be like should look at Rivian. There is no excitement in the stock market next week. Nvidia can't save it. 150
Ro Br
Ro Br 8 hours ago
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Strong sell
Dan Nelson
Dan Nelson 12 hours ago
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Dont worry boyz the sh¡t train is riding home monday at dawn.
ferdi ferdi
ferdi ferdi 12 hours ago
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180 on monday
mario gomez
mario gomez 12 hours ago
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can not break 192
Ce Sam
Ce Sam 14 hours ago
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Their cars suck, their FSD sucks, their robots are still in the early stage and just got rivalry by Bezos, Nvidia and Open AI, what's left? Pipe dreams of a guy with delusions of grandeur.
ferdi ferdi
ferdi ferdi 15 hours ago
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180 on monday
HB HB
HB HB 15 hours ago
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Market Maker
Market Maker 16 hours ago
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Comments sound like they're coming from a bunch of juvenile delinquents.... Not much knowledge in this forum
Peter Kovacs
Peter_77 16 hours ago
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Do you know an other forum where we can do a much professional discussion?
Josh Moore
Josh Moore 15 hours ago
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shed some knowledge market maker? oh wait you have none so all you do is bash and hate on people that make money
Stephen Durkin
Stephen Durkin 8 hours ago
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100% on point market maker. These folks wouldn’t know how to understand Tesla if their life depended on it lol.
Ce Sam
Ce Sam 18 hours ago
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This is so done.
 
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