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NVDA gained a massive 197% since our AI first added it in November - is it time to sell? 🤔 Read more
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Tesla Inc (TSLA)

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183.720 +3.080    +1.71%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 282
  • Bid/Ask: 181.820 / 182.140
  • Day's Range: 181.940 - 185.000
Type:  Equity
Market:  Austria
ISIN:  US88160R1014 
Tesla 183.720 +3.080 +1.71%

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
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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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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ADITYA Shah
ADITYA Shah Jun 26, 2024 17:19
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tesla short at 195 leval target 180 in 10 days
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ralph whitehead
ralph whitehead Jun 26, 2024 17:19
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Agree that short is the best place to be but think you may be a little early
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Leroy Rodgers
Leroy Rodgers Jun 26, 2024 17:19
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Why would you want to short a stock that has been oversold for over a year and beaten into the ground while other tech stocks have reached ATH? Tesla's growth story is far reaching and well beyond just cars. Besides, when rates come down Tesla will moon again.
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Lilja May
Lilja May Jun 19, 2024 12:17
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Greatest Pump and Dump of all time.
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Million Dollar
Million Dollar Jun 17, 2024 20:20
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Where is the Benzinga… not updsting anything sblut stocks ticked up ? Probably no clue whatsoever
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Steve Crombie
Steve Crombie Jun 17, 2024 20:01
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Tesla is AI automation and robotics. Forget the cars. $2T market cap in 4 years which is nigh on a 4x return
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Beautiful You
Beautiful You Jun 17, 2024 16:11
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how can i buy a share stocks of tesla?and how much was the starting investment should i put up?
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Grifter Eater
Grifter Eater Jun 17, 2024 16:11
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try onlyfans
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Joshua Hart
Joshua Hart Jun 17, 2024 16:11
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can use a stocks and shares ISA if in the UK. Or a ROTH IRA if in the USA
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Atakan Ekici
Atakan Ekici Jun 14, 2024 11:49
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Tesla will pay 50 billion(10% of market cap) to elon, china start to dominate sector and elon’s only chance is to convince politicians to put tariff on chinese cars. I would go short. Even elon started his exit plan
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Atakan Ekici
Atakan Ekici Jun 14, 2024 11:49
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Also forget to mention current tesla stock traded with extreme earning multipliers. This will be the greatest collapse of era
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Atakan Ekici
Atakan Ekici Jun 14, 2024 9:04
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Fır those who dont get what shareholders vote yesterday, it was Elın’s exit plan. He will get more than 50 billion dollar from a company which does not worth that much you did it again Elon
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Atakan Ekici
Atakan Ekici Jun 13, 2024 19:13
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If elon musk in it, think twice….
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Atakan Ekici
Atakan Ekici Jun 13, 2024 19:09
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Tomorrow you will see that today’s rise was pointless
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Niraj Karki
Niraj Karki Jun 13, 2024 11:02
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Today atleast 10% up easy
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Grifter Eater
Grifter Eater Jun 13, 2024 11:02
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only in your dreams
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Niraj Karki
Niraj Karki Jun 13, 2024 11:02
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Grifter Eater wait and watch
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Grifter Eater
Grifter Eater Jun 13, 2024 11:02
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keep waiting but nothing happens, Cinderella.
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Grifter Eater
Grifter Eater Jun 13, 2024 11:02
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Still waiting Niraj hahahaha
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