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Tesla Inc (TSLA)

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173.99 -3.56    -2.01%
16:00:59 - Closed. Currency in USD ( Disclaimer )
After Hours
174.13
+0.14
+0.08%
18:36:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 77,982,499
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 173.11 - 180.00
Tesla 173.99 -3.56 -2.01%

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
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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Plaid Owner
Plaid Owner 4 hours ago
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🚨NEWS: $NIO launched Onvo dub brand to challenge Tesla Model Y, undercutting Tesla by $5,000 with over as 1000km (620+mi) of range (Wen 620 range roadster?). Summarized details: 1)Pre-order is just ¥2,000, or $300. 2)Pricing starts ¥30,000 less than Tesla, or $4,200, or ¥36,000 after pre order bonus, or $5,000 less. 3)Better efficiency than Model Y! 12.1Kwh/100Km vs 12.5Kwh/100Km 4)Better range than Model Y! Standard: 555km vs 554km. Long: 730km vs 688km. Extra Long: >1000km vs 688km. Competition is here and Tesla Y will get crushed like the 3 by superior Chinese competition. No wonder why Biden has to put 100% tariffs to stop China and save Tesla! Rip Model Y. 2021-24.
Plaid Owner
Plaid Owner 5 hours ago
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Fair value is 10$
mario gomez
mario gomez 5 hours ago
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yesterday i said Today it will reach 180
mario gomez
mario gomez 5 hours ago
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friday 155
Mark Maxwell
MaxAnalysis 5 hours ago
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bears dream of a further erosion of the market cap, the most likely scenario is a recovery for the stock price over the next 6-12 months
Anthony Guido
Anthony Guido 6 hours ago
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Per me chiude verde
gianni manesso
gianni manesso 7 hours ago
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non è proprio il suo periodo
Murat korkmaz
Murat korkmaz 7 hours ago
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Bu hisse adam olmaz
gianni manesso
gianni manesso 7 hours ago
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li merita i 56 miliardi dai
Ankit Jain
Ankit Jain 8 hours ago
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no rate cut coming. bad news for tesla today 150$ easily achieved
Mark Maxwell
MaxAnalysis 6 hours ago
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wrong-o
 
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