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Tesla Inc (TSLA)

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177.55 +5.66    +3.29%
- Closed. Currency in USD ( Disclaimer )
Pre Market
177.87
+0.32
+0.18%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 86,099,477
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 174.07 - 179.49
Tesla 177.55 +5.66 +3.29%

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
Collapse All
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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Dipankar Roy
Dipankar Roy 1 hour ago
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fall soon
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Plaid Owner
Plaid Owner 1 hour ago
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Forward P/E is almost 300. 30x overpriced.
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Plaid Owner
Plaid Owner 2 hours ago
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Vw group sold 9x more than Tesla in Germany. Byd sold 8x more in China. The company is going bankrupt but they are manipulating the stock.
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Plaid Owner
Plaid Owner 2 hours ago
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Sales and profits are at the bottom. They lay off workers. The models are old and of poor quality. It cannot compete with the Chinese and Europeans. Is Elon manipulating the stock?
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ferdi ferdi
ferdi ferdi 2 hours ago
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🚨 Volkswagen BEV brands (Audi, Cupra, Porsche, VW) outsold Tesla 9:1 in Germany, Europe’s largest and most important car market, in April 2024. Teslas have a terrible reputation in Germany due to abysmal range at Autobahn speeds, high rates of failures after 2-3 years.
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Plaid Owner
Plaid Owner 3 hours ago
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Tesla's market in China is saturating. The gravy train is coming to the end of the line. 🤔 Tesla sold 31,421 units in China in April, down 49.64% from 62,398 in March and down 21.36% from 39,956 a year earlier.
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ferdi ferdi
ferdi ferdi 3 hours ago
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Yet another Tesla executive is departing the imploding company. Renjie Zhu who led Model 3, Y and Cybertruck manufacturing is out as $TSLA transitions away from making (defective) cars. Zhu was widely admired and respected by his colleagues as evidenced by comments on LinkedIn.
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Plaid Owner
Plaid Owner 3 hours ago
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"However, one notable consequence of the lithium-ion EV battery tariff will be felt by @Tesla first. While Tesla does not export its EVs from China to the US all of Tesla’s US-bound LFP cells are currently sourced from @catl_official's Chinese plants, the immediate implementation of changes will severely affect the company without allowing sufficient time to strategize ways around the tariff. This is especially painful as the LFP-bearing models recently lost eligibility for the IRA tax clean vehicle tax credit, eroding much of their value-for-money against the longer-range versions. At a time when Tesla is looking to stimulate demand and retain positive margin, this tariff is certainly difficult." 🚨🚨🚨
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Vladimir Stunković
Vladimir Stunković 2 hours ago
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what about models with Panasonic cells inside ?
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ferdi ferdi
ferdi ferdi 4 hours ago
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More layoff. Ni onvo is coming today.
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ferdi ferdi
ferdi ferdi 14 hours ago
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Only bad news
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