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Tesla Inc (TSLA)

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177.40 +12.12    +7.33%
18:24:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 19,144
  • Bid/Ask: 177.00 / 177.40
  • Day's Range: 166.72 - 179.62
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
S/N:  A1CX3T
Tesla 177.40 +12.12 +7.33%

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
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3292 2259 3318 2321
Cash From Operating Activities 5100 2351 3995 4585
Depreciation/Depletion 956 922 880 797
Amortization - - - 51
Deferred Taxes - - - -
Non-Cash Items 621 516 399 561
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 561
Cash Interest Paid - - - 266
Changes in Working Capital 231 -1346 -602 855
Cash From Investing Activities -2791 -884 -2167 -1916
Capital Expenditures -1803 -1730 -1772 -1814
Other Investing Cash Flow Items, Total -988 846 -395 -102
Cash From Financing Activities -712 -406 -1914 -1257
Financing Cash Flow Items -42 -47 -48 -63
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 229 43 202 262
Issuance (Retirement) of Debt, Net -899 -402 -2068 -1456
Foreign Exchange Effects -85 74 - 54
Net Change in Cash 1262 847 -104 1450
Beginning Cash Balance 18270 17477 17609 16126
Ending Cash Balance 19532 18324 17505 17576
Free Cash Flow 2062.88 303.25 1735.75 2451.38
Free Cash Flow Growth 580.26 -82.53 -29.19 51.47
Free Cash Flow Yield 0.395 0.089 0.199 0.258
* In Millions of USD (except for per share items)
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TSLA Comments

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Key Limepie
Key Limepie 3 hours ago
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I'm worried the California court that's suing him for a tweet he sent out in 2018 will punish him with a big fine, but I'm still gonna hold. Mch 1st is Tesla day and they're going to announce a new model. I reckon it's a 21k car to compete against cars like honda civic and Toyota Corolla making EV cars affordable to vast masses.
Robin Ohrmann
Robin Ohrmann 3 hours ago
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200 today
Lee Baldwin
Lee Baldwin 3 hours ago
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Steady climb to 250+
Key Limepie
Key Limepie 21 hours ago
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Wow....what a run up. Love it.
John Williams
John Williams 21 hours ago
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Congrats to those who held their positions during the tough time.
Key Limepie
Key Limepie Feb 01, 2023 18:11
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Guys have u checked vids of the giga factory in Nevada and and also Texas to build the Cyber truck and also the huge Semi Trucks? It takes 5 minutes to drive by them they're so big.
Rasul Rzazadeh
Rasul Rzazadeh Feb 01, 2023 16:41
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Will it go up?
ABLM ENTE
ABLM ENTE Jan 31, 2023 13:22
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Warren Buffet trying to destroy Tesla. He's doing short against Tesla. He will be defeated by Elon Musk.
Bilal Shah
Bilal Shah Jan 31, 2023 11:27
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buy
Sphamandla Mnculwane
Sphamandla Mnculwane Jan 31, 2023 11:12
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Don't sell yet.
J H
J H Jan 31, 2023 11:11
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Ive hold
 
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