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Tesla Inc (TSLA)

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2,457.06 +21.03    +0.86%
23/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 8,722
  • Bid/Ask: 2,450.00 / 2,457.00
  • Day's Range: 2,415.00 - 2,510.09
Type:  Equity
Market:  Mexico
ISIN:  US88160R1014 
S/N:  88160R101
Tesla 2,457.06 +21.03 +0.86%

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
Collapse All
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 -5588 635 309 484
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1119 - - -
Cash Interest Paid 126 - - -
Changes in Working Capital 798 -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 -82 -55 -34 -56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 152 254 63 231
Issuance (Retirement) of Debt, Net 817 2064 -357 -408
Foreign Exchange Effects 122 - - -
Net Change in Cash 599 711 -891 -154
Beginning Cash Balance 15799 15221 16187 16202
Ending Cash Balance 16398 15932 15296 16048
Free Cash Flow 730.88 646.75 876.88 -24.12
Free Cash Flow Growth 13.01 -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)
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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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rasoul sadeghi
rasoul sadeghi 2 hours ago
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my longs 151 and 161 went in good gains
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ralph whitehead
ralph whitehead 8 hours ago
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Tesla do jot have a great record recently of delivering modelsnon time. The competiyion is already delivering and tesla’s sales are falling. The robontaci announcement gave a similar bump but wont last.
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Fd Avenue
Fd Avenue 8 hours ago
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Tanks tom
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Kepič Tomáš
Kepič Tomáš 9 hours ago
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133 target for tomorrow
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johny sheikh
johny sheikh 9 hours ago
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Is it 183?
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johny sheikh
johny sheikh 9 hours ago
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We have to dream to reach 100 $
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Massimo Milesi
Massimo Milesi 9 hours ago
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Why up when Earmigs are worse them Expected
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johny sheikh
johny sheikh 9 hours ago
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Its a good question in fact tomorrow people will come with there theories
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ralph whitehead
ralph whitehead 9 hours ago
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Theyve said they are going to bring forward launch of new models. I suspect that fall will resume tomorrow
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johny sheikh
johny sheikh 9 hours ago
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Here is your answer: Hi, here is something I thought you might find interesting: - https://uk.investing.com/news/stock-market-news/tesla-to-launch-new-models-ahead-of-planned-timeline-shares-jump-3450037
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giwrgos stav
giwrgos stav 5 hours ago
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Short target accomplished, now they must buy to close their potitions
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Lee Man
Lee Man 9 hours ago
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Hold your pants shorties
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Matuš Bereš
Matuš Bereš 9 hours ago
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100 $
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johny sheikh
johny sheikh 9 hours ago
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Will it go 180 today?
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optimus kraken
optimus kraken 10 hours ago
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decision time pump or dump?
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