Breaking News
Investing Pro 0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% Upgrade now
Close

Tesla Inc (TSLA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Tesla's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
265.25 -2.96    -1.10%
30/09 - Closed. Currency in USD ( Disclaimer )
Pre Market
251.18
-14.07
-5.30%
12:07:58 - Real-time Data
  • Volume: 66,834,701
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 262.47 - 275.57
Type:  Equity
Market:  United States
Tesla 265.25 -2.96 -1.10%

TSLA Cash Flow Statement

 
Tesla cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line 2259 3280 5644 3301
Cash From Operating Activities 2351 3995 11497 6912
Depreciation/Depletion 752 880 2911 2063
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 686 437 2424 1885
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -1346 -602 518 -337
Cash From Investing Activities -884 -2167 -7868 -5952
Capital Expenditures -1730 -1781 -8014 -6200
Other Investing Cash Flow Items, Total 846 -386 146 248
Cash From Financing Activities -406 -1914 -5203 -3946
Financing Cash Flow Items -47 -48 -178 -115
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 43 202 707 445
Issuance (Retirement) of Debt, Net -402 -2068 -5732 -4276
Foreign Exchange Effects 28 -18 -183 -221
Net Change in Cash 847 -104 -1757 -3207
Beginning Cash Balance 17477 - - -
Ending Cash Balance 18324 - - -
Free Cash Flow 233.25 - - 1618.38
Free Cash Flow Growth -86.56 - - 30.63
Free Cash Flow Yield 0.089 - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TSLA Comments

Write your thoughts about Tesla Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Lee Baldwin
Lee Baldwin Oct 01, 2022 20:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Fantastic AI presentation,
Ricardo ND
Rcd72 Sep 29, 2022 17:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
guess elon is not buying today
JASWANT SINGH
JASWANT SINGH Sep 28, 2022 15:51
Saved. See Saved Items.
This comment has already been saved in your Saved Items
300
Lee Baldwin
Lee Baldwin Sep 28, 2022 15:51
Saved. See Saved Items.
This comment has already been saved in your Saved Items
310
Sinisa Galesic
Sinisa Galesic 2 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
500
Lee Baldwin
Lee Baldwin Sep 23, 2022 18:34
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Crazy price buy over the air recall. Ha ha
Ian Finnigan Adi
Ian Finnigan Adi Sep 16, 2022 21:37
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Very strong fundamentals, this stock will be quadruple of today's price this time next year.
John Lawfield
John Lawfield Sep 16, 2022 21:37
Saved. See Saved Items.
This comment has already been saved in your Saved Items
fundementials* ser
A M
A M Sep 14, 2022 17:38
Saved. See Saved Items.
This comment has already been saved in your Saved Items
buy quickly buy
A M
A M Sep 14, 2022 17:32
Saved. See Saved Items.
This comment has already been saved in your Saved Items
very bullish pattern from deep technical analysis and news basis buy TSLA from 304 target today 425.30 buy from deep if it's goes. quick buy don't shorts.
Adam Izydorczyk
Adam Izydorczyk Sep 14, 2022 17:32
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Obviously…. 500 700 1500 2800 30000 infinity XD
JASWANT SINGH
JASWANT SINGH Sep 13, 2022 13:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
260
dart sey
dart sey Sep 13, 2022 13:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
si seulement..mais Musk and co montent artificiellement cette action, a eviter a tout prix concernant un eventuel PUT.
Lee Baldwin
Lee Baldwin Sep 07, 2022 14:34
Saved. See Saved Items.
This comment has already been saved in your Saved Items
New Model 4 looks awesome
Uday Patil
Uday Patil Sep 02, 2022 0:05
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Tesla will soon see lows of 220
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email