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Tesla Inc (TSLA)

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139.140 0.000    0.00%
- Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US88160R1014 
  • Volume: 0
  • Bid/Ask: 138.520 / 139.160
  • Day's Range: 139.140 - 139.140
Tesla 139.140 0.000 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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Leroy Rodgers
Leroy Rodgers 5 minutes ago
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The turn around was swift. and I missed it. I was honestly going to buy on Thursday. oops.
Alfred Wills
Alfred Wills 7 minutes ago
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it will cross 200
wdelboy wdelboy
wdelboy wdelboy 8 minutes ago
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Pump wont last forever ... careful IMO.
Flemming Andersen
Flemming Andersen 5 minutes ago
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Tesla is gaming, not investing!!!
Mark Maxwell
MaxAnalysis 5 minutes ago
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historically it planes out after enormous gains, any one who was invested in 2020 or prior knows you just need patience to make a ton of money on this stock
Flemming Andersen
Flemming Andersen 4 minutes ago
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Many will lose money today, buying at this level!!!
wdelboy wdelboy
wdelboy wdelboy 1 minute ago
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Yep, its become a poker stock.
Justin Lowery
Justin Lowery 11 minutes ago
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I guess i shoulda copied Woods
wdelboy wdelboy
wdelboy wdelboy 17 minutes ago
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adding more shorts 191.23 another 10%
Mark Maxwell
MaxAnalysis 8 minutes ago
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why not just go all in bruh, now could be your best chance at early retirement
Pato Stefak
Pato Stefak 31 minutes ago
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this market is completly sick
Vlas Dacian
Vlas Dacian 41 minutes ago
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204 $ for short not yet
Dan Dc
DanDc 33 minutes ago
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let's see 192 look promising
Ali Baig
Ali Baig 49 minutes ago
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Wow 22 dollars up based on just Tesla faulty Auto pilot has been given a green light to use in China. Is that really a big news?? Would it make a huge difference in sales & Margins. Look at the cars Chinese Car companies are making and the build quality is soo much better than Tesla
Adam Adam
Adam Adam 39 minutes ago
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Who care we are here to make money and go
Dennis Jacobsen
Dennis Jacobsen 28 minutes ago
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One of the reasons this is going up is because the quality of the chinese EVs is bad. Not better. Look up the new stories coming out.
Mark Maxwell
MaxAnalysis 24 minutes ago
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faulty as in the machine learning is not complete, yet it's better and more scalable than any other effort on the planet, massive data set and compute capacity, just wait until BYD licenses the software
Leonidas Zamora
Leonidas Zamora 13 minutes ago
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any news the crooks make it ultra bullish
Marky Zuckerino
MarkyZuck 50 minutes ago
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hahah 191 already. Ferdi crying so loud I can hear him from miles away
Angus P
Angus P 31 minutes ago
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He is a notorious bot btw
Dan Dc
DanDc 53 minutes ago
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I think 192 is the top today
 
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