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Tesla Inc (TSLA)

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Tesla historical data, for real-time data please try another search
216.32 0.00    0.00%
04/02 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  US88160R1014 
VALOR:  11448018
  • Volume: 0
  • Bid/Ask: 220.00 / 220.00
  • Day's Range: 214.42 - 219.84
Tesla 216.32 0.00 0.00%

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: 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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TSLA Comments

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Stephen Margolis
Stephen Margolis 20 minutes ago
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It was a good day..
Jeff Bailey
JeffB 1 hour ago
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TSLA $181.14 +0.63% at Friday's close!
ferdi ferdi
ferdi ferdi 4 hours ago
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Very low volume. Below 100 soon.
Mark Maxwell
MaxAnalysis 5 hours ago
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Po widdle bears burning again!
Raizy Andrei
Raizy Andrei 5 hours ago
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2 days up and 3 down i am ok with this
Mark Maxwell
MaxAnalysis 4 hours ago
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me too, trend is to upside, most bulls long term investors looking at multiple quarters and years at time not days
ferdi ferdi
ferdi ferdi 6 hours ago
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NEWS: US updates EV tax rules, allowing more EVs elligible for tax credit. Translation: Bad news for Tesla. More competition hurting their already collapsing sales in the US.
Bill Filbert
Bill Filbert 51 minutes ago
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Honda put out a beauty of an EV. Serious competion
ferdi ferdi
ferdi ferdi 6 hours ago
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Seeing a record surge in suspension, steering, motor and battery failures being reported by Tesla owners to NHTSA. $TSLA Model Y closed 2023 as the most dangerous vehicle sold in US, based on Tesla owner complaints to NHTSA; Model Y racked up 50X more complaints vs Toyota Camry.
Plaid Owner
Plaid Owner 7 hours ago
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🗑️ stock and 🗑️ cars
Bill Filbert
Bill Filbert 46 minutes ago
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only special people can afford a plaid. Congrats
axel arifi
axel arifi 7 hours ago
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In your dream
Aaryan Nakramoni
Aaryan Nakramoni 7 hours ago
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todays target 176.8
Mark Maxwell
MaxAnalysis 7 hours ago
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186.8
Jeff Bailey
JeffB 6 hours ago
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$179.90
Jeff Bailey
JeffB 6 hours ago
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$180.31 is daily pivot. Somewhere around in here. if she can push it below $180 at close, she keeps the $180 premiums too.
Mark Maxwell
MaxAnalysis 4 hours ago
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she's heading north now , maybe the short roaches 🪳 🪳 will scurry away into the darkness next week
ferdi ferdi
ferdi ferdi 7 hours ago
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Tesla has a big problem with Scandinavian’s union and funds . Funds sell slowly.
 
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