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Tesla Inc (TSLA)

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139.140 0.000    0.00%
19/04 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 138.520 / 139.160
  • Day's Range: 139.140 - 139.140
Type:  Equity
Market:  Austria
ISIN:  US88160R1014 
Tesla 139.140 0.000 0.00%

Tesla Inc Latest Cash Flow Statement

 
Use the Tesla cash flow statement to assess the changes in TSLA's cash and cash equivalents.

The TSLA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tesla free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7928 1853 2703 2513
Cash From Operating Activities 4370 3308 3065 2513
Depreciation/Depletion 1232 1235 1154 1046
Amortization - - - -
Deferred Taxes -6349 - - -
Non-Cash Items -5588 635 309 484
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1119 - - -
Cash Interest Paid 126 - - -
Changes in Working Capital 798 -415 -1101 -1530
Cash From Investing Activities -4804 -4762 -3534 -2484
Capital Expenditures -2307 -2459 -2060 -2073
Other Investing Cash Flow Items, Total -2497 -2303 -1474 -411
Cash From Financing Activities 887 2263 -328 -233
Financing Cash Flow Items -82 -55 -34 -56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 152 254 63 231
Issuance (Retirement) of Debt, Net 817 2064 -357 -408
Foreign Exchange Effects 122 - - -
Net Change in Cash 599 711 -891 -154
Beginning Cash Balance 15799 15221 16187 16202
Ending Cash Balance 16398 15932 15296 16048
Free Cash Flow 730.88 646.75 876.88 -24.12
Free Cash Flow Growth 13.01 -26.24 3734.72 -126.81
Free Cash Flow Yield 0.261 0.107 0.121 0.067
* 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 Price Commentary

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Austin Rios
Austin Rios 26 minutes ago
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262676272672672672342376722672672670 I'm making Profits and winning with speed, this is the results of careful observation of the trading market, I invested $400 and I got back $4,150 this was successful with the help of AIen@~E~Vranov@, if you're interested, communicate with her ln¡$t@111grram. 27626726767226726726726726726726726766722677267267267627267267267267267267267267267267267267267
rasoul sadeghi
rasoul sadeghi 6 hours ago
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my longs 151 and 161 went in good gains
ralph whitehead
ralph whitehead 12 hours ago
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Tesla do jot have a great record recently of delivering modelsnon time. The competiyion is already delivering and tesla’s sales are falling. The robontaci announcement gave a similar bump but wont last.
dart sey
dart sey 3 hours ago
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Musk comment on delivering new affordable vehicule by 2025 and the stock being oversold for a while erase any crap earning, Tesla might rebound for a while.
Fd Avenue
Fd Avenue 13 hours ago
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Tanks tom
Kepič Tomáš
Kepič Tomáš 13 hours ago
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133 target for tomorrow
johny sheikh
johny sheikh 13 hours ago
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Is it 183?
johny sheikh
johny sheikh 13 hours ago
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We have to dream to reach 100 $
Massimo Milesi
Massimo Milesi 13 hours ago
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Why up when Earmigs are worse them Expected
johny sheikh
johny sheikh 13 hours ago
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Its a good question in fact tomorrow people will come with there theories
ralph whitehead
ralph whitehead 13 hours ago
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Theyve said they are going to bring forward launch of new models. I suspect that fall will resume tomorrow
johny sheikh
johny sheikh 13 hours ago
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Here is your answer: Hi, here is something I thought you might find interesting: - https://uk.investing.com/news/stock-market-news/tesla-to-launch-new-models-ahead-of-planned-timeline-shares-jump-3450037
giwrgos stav
giwrgos stav 9 hours ago
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Short target accomplished, now they must buy to close their potitions
Lee Man
Lee Man 13 hours ago
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Hold your pants shorties
Matuš Bereš
Matuš Bereš 13 hours ago
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100 $
johny sheikh
johny sheikh 13 hours ago
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Will it go 180 today?
 
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