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Tesla Inc (TSLA)

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241.50 +4.15    +1.75%
- Closed. Currency in EUR ( Disclaimer )
  • Volume: 115,898
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 227.50 - 241.80
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
WKN:  A1CX3T
Tesla 241.50 +4.15 +1.75%

TSLA 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
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2703 2513 3687 3292
Cash From Operating Activities 3065 2513 3278 5100
Depreciation/Depletion 1154 1046 989 956
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 309 484 793 621
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1203 -
Cash Interest Paid - - 152 -
Changes in Working Capital -1101 -1530 -2191 231
Cash From Investing Activities -3534 -2484 -6131 -2791
Capital Expenditures -2060 -2073 -1858 -1803
Other Investing Cash Flow Items, Total -1474 -411 -4273 -988
Cash From Financing Activities -328 -233 -495 -712
Financing Cash Flow Items 29 -56 -65 -42
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 231 67 229
Issuance (Retirement) of Debt, Net -357 -408 -497 -899
Foreign Exchange Effects - - -78 -85
Net Change in Cash -891 -154 -3225 1262
Beginning Cash Balance 16770 16202 19478 18270
Ending Cash Balance 15879 16048 16253 19532
Free Cash Flow 1425.88 -24.12 106.25 2062.88
Free Cash Flow Growth 6010.36 -122.71 -94.85 580.26
Free Cash Flow Yield 0.121 0.067 0.365 0.395
* 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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Lee Baldwin
Lee Baldwin Sep 22, 2023 16:18
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Why is tesla share price being affected? When there not on strike and it's a none union plant???
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jas kj
jas kj Sep 20, 2023 14:44
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tesla how much it will go up
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Ng Zen ng
Ng Zen ng Sep 18, 2023 16:22
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Telsa want to work with saudi lucid. Smart. Can tap on lucid technology.
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jas kj
jas kj Sep 15, 2023 18:16
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tesla how much it will move any idea
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Mohd Salaman
Mohd Salaman Sep 12, 2023 14:52
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Mohd Salman
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Rehan Khan
Rehan Khan Sep 12, 2023 14:52
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Tesla is going to moon
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Anoop allcatraz
Anoop allcatraz Sep 12, 2023 14:52
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maybe go to sun
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Maja Talevska
Maja Talevska Sep 12, 2023 14:52
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Anoop allcatraz haha
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Maja Talevska
Maja Talevska Sep 12, 2023 14:52
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Anoop allcatraz yes
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Chris Jones
Chris Jones Sep 12, 2023 14:52
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rehan! based on what? Kathy Woods 2k target lol I might agree if tesla brought out a hydrogen car because the future is hydrogen. I don't think electric cars will be about in the foreseeable future. they will be a thing of the past sooner than you think.
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Wen Kae Loo
Wen Kae Loo Sep 12, 2023 14:52
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Chris Jones by selling?
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Rehan Khan
Rehan Khan Sep 12, 2023 14:33
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Keep buying for target 400
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Muhammad Khawaja
Muhammad Khawaja Sep 12, 2023 8:34
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Good time to buy DMSIM at 0.0150 €
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Johnny Sleepy
Johnny Sleepy Sep 11, 2023 20:25
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Hahaha… meme stock
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Pedro Gonzalez
Pedro Gonzalez Sep 11, 2023 11:48
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Tesla shares rose 5.4% to $261.92 in pre-market trading. Morgan Stanley upgraded Tesla from Equal-Weight to Overweight and raised the price target from $250 to $400.
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