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Tesla Inc (TSLA)

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279.35 +0.80    +0.29%
30/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 69,943
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 269.50 - 280.60
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
WKN:  A1CX3T
Tesla 279.35 +0.80 +0.29%

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
Period Ending: 2022
30/06
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months Months
Net Income/Starting Line 2259 - 1142 -
Cash From Operating Activities 2351 - 2124 -
Depreciation/Depletion 752 - 631 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 686 - 675 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -1346 - -324 -
Cash From Investing Activities -884 - -1515 -
Capital Expenditures -1730 - -1515 -
Other Investing Cash Flow Items, Total 846 - - -
Cash From Financing Activities -406 - -1549 -
Financing Cash Flow Items -47 - -31 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 43 - 70 -
Issuance (Retirement) of Debt, Net -402 - -1588 -
Foreign Exchange Effects 28 - 54 -
Net Change in Cash 847 - -898 -
Beginning Cash Balance 17477 - 17127 -
Ending Cash Balance 18324 - - -
Free Cash Flow 233.25 1618.38 1238.88 -
Free Cash Flow Growth -86.56 30.63 279.35 -
Free Cash Flow Yield 0.089 - 0.092 -
* In Millions of (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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