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Tesla Inc (TTSLA)

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184.9 +7.9    +4.45%
10:23:42 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 11,550
  • Bid/Ask: 184.8 / 184.9
  • Day's Range: 184.9 - 187.2
Type:  Equity
Market:  Italy
ISIN:  US88160R1014 
Tesla 184.9 +7.9 +4.45%

TTSLA 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
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3292 2259 3318 -
Cash From Operating Activities 5100 2351 3995 -
Depreciation/Depletion 956 922 880 797
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 621 516 399 561
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 231 -1346 -602 -
Cash From Investing Activities -2791 -884 -2167 -
Capital Expenditures -1803 -1730 -1772 -
Other Investing Cash Flow Items, Total -988 846 -395 -
Cash From Financing Activities -712 -406 -1914 -
Financing Cash Flow Items -42 -47 -48 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 229 43 202 -
Issuance (Retirement) of Debt, Net -899 -402 -2068 -
Foreign Exchange Effects -85 74 - -
Net Change in Cash 1262 847 -104 -
Beginning Cash Balance 18270 17477 17609 -
Ending Cash Balance 19532 18324 17505 17576
Free Cash Flow 2062.88 303.25 1735.75 2451.38
Free Cash Flow Growth 580.26 -82.53 -29.19 51.47
Free Cash Flow Yield 0.395 0.089 0.199 0.258
* In Millions of USD (except for per share items)
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John Williams
John Williams 16 hours ago
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Musk going to Ukraine to see what Russia have done etc… what has happened to this guy?! His focus isn’t on the right thing - why is he taking on these weirrred roles?!
Hüseyin öz
Hüseyin öz 15 hours ago
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Lee Baldwin
Lee Baldwin 1 hour ago
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Compassion for the poor people of Ukraine and what evil Russia has done to its children
Prabesh Sur
Prabesh Sur Nov 29, 2022 17:24
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I'm so glad i sold all my Tesla last week. I think Musk will wither away just like Zuckerberg. I feel Tesla cars have lost their appeal too and I'm seeing much nicer electric cars coming out from Audi, GM, Hyundai and others.
Ewan Minty
Ewan Minty Nov 29, 2022 17:24
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yip
Key Limepie
Key Limepie Nov 29, 2022 17:24
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Prabesh...you literally copied my words & text from an earlier post I wrote and have posted it as your own words. Shameful. I bet you do this sort of thing at your job too, putting out other people's work as your own and getting paid.
James Cates
James Cates Nov 29, 2022 17:24
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🤡
Puk Pups
Puk Pups Nov 28, 2022 10:44
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Easy $160.00 and $120 in 2023 . Don't worry about Tesla until end of 2023
James Wong
James Wong Nov 25, 2022 8:21
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I fear for the latest tesla car issues. 80k cars are recalled between the mod year 2013-2020. Might be a temporary dip.
James Wong
James Wong Nov 24, 2022 4:10
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Tesla will go further into the future with availability of tesla trucks release in 2023. 250.000 reservations have been made.sigh all these spam bots and nothing being done about it.
Paul Oliver
Paul Oliver Nov 24, 2022 4:10
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Yes it amazing that Investing.com cant manage to control the Spam
John Williams
John Williams Nov 23, 2022 15:38
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Hedge funds seem to have stepped in today.
John Williams
John Williams Nov 22, 2022 14:45
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498
Anon Anon
Anon Anon Nov 21, 2022 19:39
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I recall two years back. This forum was infested with all the Cathy Woods fanbois. I hope they sold at the top
Jeffrey Wong
Jeffrey Wong Nov 21, 2022 16:56
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Strong sell signal 666
John Williams
John Williams Nov 21, 2022 15:35
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Musk has made the same mistake as Jack Ma - made enemies in govt. Foolish. Pride comes before a fall eh.
 
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