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Tesla Inc (TSLA)

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3,388.10 +70.02    +2.11%
22/02 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US88160R1014 
S/N:  88160R101
  • Volume: 16,245
  • Bid/Ask: 3,375.00 / 3,388.84
  • Day's Range: 3,287.00 - 3,390.05
Tesla 3,388.10 +70.02 +2.11%

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 23 minutes ago
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Recall in china !!
ferdi ferdi
ferdi ferdi 36 minutes ago
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Tesla’s market share has plummeted in biggest car markets in US, Europe and Asia, while countries scale back or cancel EV subsidies. Tesla resale values keep plunging; between now-2026, 1+ million heavily depreciated lease-return Teslas will flood the market = more price cuts
ferdi ferdi
ferdi ferdi 1 hour ago
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CPCA expects China's Feb NEV retail sales at 380,000, down 43% from Jan tsla to $150 next week!!!
ferdi ferdi
ferdi ferdi 1 hour ago
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$TSLA Q1 Deliveries will be a disaster. Stock will drop to $100 by April 2. I’m estimating 425K deliveries. Book it. 90K Europe. (18K M1 , 20% split, 80% Feb/March) 150K US (M3 Highland shutdown, loss credit) (Model Y POS) 135K China (57K Week 1-7, 8-13 88K) 32K ROW (Australia🇦🇺/Korea🇰🇷, 🔺, 🇹🇷 Turkey🔻 18K Can🇨🇦: (Large shipments from China) Put your estimated down along with your rationale.
ferdi ferdi
ferdi ferdi 1 hour ago
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$TSLA Q1 Deliveries will be a disaster. 🚨 Stock will drop to $100 by April 2. I’m estimating 425K deliveries. Book it. 90K Europe🇪🇺. (18K M1 , 20% split, 80% Feb/March) 150K US🇺🇸 (M3 Highland shutdown, loss credit) (Model Y POS) 135K China🇨🇳 (57K Week 1-7, 8-13 88K) 32K ROW (Australia🇦🇺/Korea🇰🇷, 🔺, 🇹🇷 Turkey🔻 18K Can🇨🇦: (Large shipments from China) Put your estimated down along with your rationale. 👇
Plaid Owner
Plaid Owner 10 hours ago
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Trash like their cars
Robby Lester
Robby Lester 11 hours ago
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Remember, Cramer slipped up last week and said $280. Then sell cause its coming back down to $150
Market Maker
Market Maker 10 hours ago
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Successful traders do their own technical analysis.. . we don't worry or follow what other people say
ferdi ferdi
ferdi ferdi 12 hours ago
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I have heard that institutional investors will sell. Elon argues with Biden and electric car companies have a big demand problem.
ferdi ferdi
ferdi ferdi 12 hours ago
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Algorithm is buying, Nvidia pumping.
ferdi ferdi
ferdi ferdi 12 hours ago
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Big dump tomorrow and next week
ferdi ferdi
ferdi ferdi 12 hours ago
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Last pump before 150.
ferdi ferdi
ferdi ferdi 12 hours ago
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112 after earnings
fady emad
fady emad 15 hours ago
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inverted head and shoulders pattern very clear
ferdi ferdi
ferdi ferdi 14 hours ago
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Fake, like you troll.
imri guy
imri guy 15 hours ago
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Breakout cooking... 👨‍🍳
fady emad
fady emad 13 hours ago
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ferdi ferdi will see soon enough
 
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