Breaking News
Get 40% Off 0
🚀 Our AI Picked 6 Stocks that Jumped +25% in Q1. Which Picks Will Soar in Q2? Unlock full list
Close

Tesla Inc (TSLA_KZ)

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

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
 
175 0    0.00%
12/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 41
  • Bid/Ask: 175 / 177
  • Day's Range: 171 - 177
Type:  Equity
Market:  Kazakhstan
ISIN:  US88160R1014 
Tesla 175 0 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 -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)
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 Price Commentary

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.
John Williams
John Williams Apr 11, 2024 18:28
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Unless Chinese evs get a fair chance in the US and UK, then the likes of Tesla should not be able to sell cars in China.
Wooncc Woon
Wooncc Woon Apr 11, 2024 11:40
Saved. See Saved Items.
This comment has already been saved in your Saved Items
120 coming
rasoul sadeghi
rasoul sadeghi Apr 09, 2024 15:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
who bought at 161 with Tp 200? if you did, so enjoy it now
Leow Woei Shyan
Leow Woei Shyan Apr 09, 2024 15:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I have put buy orders at 170 , should I increase it?
Ewan Minty
Ewan Minty Apr 08, 2024 16:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
how does this defy gravity
Tanha Dil
Tanha Dil Apr 07, 2024 3:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I'm joining new
unknown user
unknown user Apr 06, 2024 16:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
next target 100 by end of april
Grifter Eater
Grifter Eater Apr 06, 2024 16:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
yessss
My Great
My Great Apr 05, 2024 23:03
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Tesla robotaxi is going to be big profit
Lee baldwin
Lee baldwin Apr 05, 2024 20:19
Saved. See Saved Items.
This comment has already been saved in your Saved Items
this apps news is squewed against tesla, there's no doubt about it
John Williams
John Williams Apr 05, 2024 16:31
Saved. See Saved Items.
This comment has already been saved in your Saved Items
USA going to war against the climate. Selling oil is their priority.
Pedro Gonzalez
Pedro Gonzalez Apr 04, 2024 8:37
Saved. See Saved Items.
This comment has already been saved in your Saved Items
only down 15% in 1yr. long way to go yet
 
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