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Tesla Inc (TSLA_KZ)

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159 -10    -5.94%
17:55:00 - Closed. Currency in USD ( Disclaimer )
  • Volume: 41
  • Bid/Ask: 156 / 159
  • Day's Range: 159 - 165
Type:  Equity
Market:  Kazakhstan
ISIN:  US88160R1014 
Tesla 159 -10 -5.94%

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 -5272 635 309 484
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 482 -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 76 -55 -34 -56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 254 63 231
Issuance (Retirement) of Debt, Net 811 2064 -357 -408
Foreign Exchange Effects - - - -
Net Change in Cash 599 711 -891 -154
Beginning Cash Balance 16590 15221 16187 16202
Ending Cash Balance 17189 15932 15296 16048
Free Cash Flow 1402.88 646.75 876.88 -24.12
Free Cash Flow Growth 116.91 -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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Fd Avenue
Fd Avenue 5 hours ago
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Lee Man
Lee Man 6 hours ago
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Nice price to buy Tesla
hope meng
hope meng 14 hours ago
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did i not tell you all?
Million Dollar
Million Dollar 15 hours ago
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Tesla to Toilet.. BYD to Boom..
Million Dollar
Million Dollar 15 hours ago
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Tesla to Toilet.. BYD to moon..
Pedro Gonzalez
Pedro Gonzalez 19 hours ago
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149 and LOL
BG OO
BG OO Apr 18, 2024 15:10
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sell the hype... who busy EV trash?
Million Dollar
Million Dollar Apr 18, 2024 12:48
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120 coming…
Mamu Bagan
Mamu Bagan Apr 18, 2024 12:48
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112
optimus kraken
optimus kraken Apr 18, 2024 12:48
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dump to sub 100 after expected earning call miss
Grifter Eater
Grifter Eater Apr 18, 2024 12:48
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bankruptcy coming
Mamu Bagan
Mamu Bagan 18 hours ago
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bankruptcy...!
Million Dollar
Million Dollar 15 hours ago
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Tesla to Toilet
John Williams
John Williams Apr 16, 2024 19:54
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Get into Nio too at these prices. 5 yr investment. Could be x20.
Paul Molloy
Paul Molloy Apr 16, 2024 19:54
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Could also be Zero....
Million Dollar
Million Dollar Apr 16, 2024 13:08
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Fugazi.. ha ha… bring it on baby..
 
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