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Tesla Inc (TSLA)

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150.88 -0.50    -0.33%
09:13:04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 947
  • Bid/Ask: 150.68 / 151.10
  • Day's Range: 149.52 - 150.88
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
S/N:  A1CX3T
Tesla 150.88 -0.50 -0.33%

Tesla Motors 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1129 7928 1853 2703
Cash From Operating Activities 242 4370 3308 3065
Depreciation/Depletion 1246 1232 1235 1154
Amortization - - - -
Deferred Taxes -11 -6349 - -
Non-Cash Items 528 -5588 635 309
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1119 - -
Cash Interest Paid - 126 - -
Changes in Working Capital -2661 798 -415 -1101
Cash From Investing Activities -5084 -4804 -4762 -3534
Capital Expenditures -2777 -2307 -2459 -2060
Other Investing Cash Flow Items, Total -2307 -2497 -2303 -1474
Cash From Financing Activities 196 887 2263 -328
Financing Cash Flow Items 120 -82 -55 -34
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 152 254 63
Issuance (Retirement) of Debt, Net 76 817 2064 -357
Foreign Exchange Effects - 122 - -
Net Change in Cash -4725 599 711 -891
Beginning Cash Balance 17189 15799 15221 16187
Ending Cash Balance 12464 16398 15932 15296
Free Cash Flow -2183.62 730.88 646.75 876.88
Free Cash Flow Growth -398.77 13.01 -26.24 3734.72
Free Cash Flow Yield -0.453 0.261 0.107 0.121
* 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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Wayne Cole
Wayne Cole 1 hour ago
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My little investment with AIen@.E_Vranov@ has change my life, is only God in heaven that will rewards her for all the good work she did in my trading account. where ever you are reading this from, I want you to believe me... this is real, I just withdraw my Investment profit successful this morning. anyone can work with her by sending her a message on ln¡$t@¿¿grramm AIen@.E_Vrañov@.
md elias
md elias 6 hours ago
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Fahim 1234
devraj jaat
devraj jaat 8 hours ago
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He who jumps too much falls like this, alon musk ego men
Muzammil Deshmukh
Muzammil Deshmukh 13 hours ago
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buy the dreams. just keep in mind what happend to TATA affordable cars.
je ukbrist
je ukbrist 12 hours ago
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Are you really comparing TATA with Tesla? Are you comparing a mediocre low-segment company car with TATA? How dare
Muzammil Deshmukh
Muzammil Deshmukh 12 hours ago
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tata cars are much better than hyped TESLA. why Tesla wants to enter India Market.
John Williams
John Williams 16 hours ago
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BoA have downgraded others after missing estimates, or lowering the price of products - but to their choice stocks, they break all the rules, even when it’s trading at mad PE ratios. Goes to show stocks and shares are all manipulated by the few.
Francesco Lucchesi
Francesco Lucchesi 18 hours ago
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this will come down and likely close negative
Reshad Chesson
Reshad Chesson 18 hours ago
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bears trapped
Ebi Ebi
Ebi Ebi 18 hours ago
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To the moon
Fd Avenue
Fd Avenue 22 hours ago
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Selll on open will go negative
xiao mi
xiao mi 19 hours ago
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Looks like it wont go down lol
rasoul sadeghi
rasoul sadeghi Apr 24, 2024 4:14
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my longs 151 and 161 went in good gains
 
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