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Tesla Inc (TSLA)

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177.46 +2.62    +1.50%
- Closed. Currency in USD ( Disclaimer )
After Hours
177.55
+0.09
+0.05%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 77,093,304
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 172.75 - 179.63
Tesla 177.46 +2.62 +1.50%

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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TSLA Comments

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Plaid Owner
Plaid Owner 45 minutes ago
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Panasonic says EV market slowdown in U.S. worse than expected
Plaid Owner
Plaid Owner 1 hour ago
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🚨NEWS: Tesla April sales in US down 28.3% YoY to 38,948 from 54,300. California: -28.7%. Texas: -13.5%. I bet New York must be down 35% given Texas was down less than average! New York Tesla Uber sales must have crashed as $1,000 Uber incentive hype simmers and fleets abandon Tesla due to price cuts backfiring. Hertz dumping fleets on market at dirt cheap prices makes buying a depreciating Tesla to operate as a taxi no longer economical! 👇
Plaid Owner
Plaid Owner 1 hour ago
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California's new Tesla sales dropped year-over-year (along with overall new EV sales in the state). While EV sales were down 5.4%, Tesla was down 28.7% in April. (April '24 vs. April '23)
Plaid Owner
Plaid Owner 1 hour ago
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Tesla’s Full Self-Driving Tech Isn’t ‘Just Around The Corner’ And Now Owners Can Sue Over It
Plaid Owner
Plaid Owner 1 hour ago
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Video : largest fraud in American history!!! Y o u t u b e
Plaid Owner
Plaid Owner 1 hour ago
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When jail? Elon&cathie ark ?
Mark Maxwell
MaxAnalysis 4 hours ago
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short seller panic about to ensue
Mark Maxwell
MaxAnalysis 51 minutes ago
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today was a slow burn for bears , except things to get much worse for them in the coming weeks and months
Jens Wrindler
Jens Wrindler 5 hours ago
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new buying cycle start now
Mark Maxwell
MaxAnalysis 4 hours ago
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shorts probably a good time to take any profits or cut your losses and get out
Jens Wrindler
Jens Wrindler 4 hours ago
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Mark Maxwell yes no curving down
Jens Wrindler
Jens Wrindler 4 hours ago
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Mark Maxwell yes not curving down
Jens Wrindler
Jens Wrindler 3 hours ago
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ah moderating
Mark Maxwell
MaxAnalysis 6 hours ago
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bears are licking their wounds today
Jens Wrindler
Jens Wrindler 6 hours ago
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its is good day to big fund to buy cause all the other market is down.
Jens Wrindler
Jens Wrindler 6 hours ago
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its going to mess everyones head
Flemming Andersen
Flemming Andersen 6 hours ago
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but no big finds are buying, and why do you think
Flemming Andersen
Flemming Andersen 3 hours ago
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Flemming Andersen
Flemming Andersen 3 hours ago
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Jens Wrindler
Jens Wrindler 2 hours ago
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i think two are announced to buy
 
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