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Tesla Inc (TSLA)

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4,434.27 +120.40    +2.79%
18:18:10 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 3,980
  • Bid/Ask: 4,430.26 / 4,438.66
  • Day's Range: 4,360.00 - 4,542.72
Type:  Equity
Market:  Mexico
ISIN:  US88160R1014 
S/N:  88160R101
Tesla 4,434.27 +120.40 +2.79%

TSLA 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
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1478 1129 7928 1853
Cash From Operating Activities 3612 242 4370 3308
Depreciation/Depletion 1278 1246 1232 1235
Amortization - - - -
Deferred Taxes 144 -11 -6349 -
Non-Cash Items 718 528 -5588 635
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1119 -
Cash Interest Paid - - 126 -
Changes in Working Capital 138 -2661 798 -415
Cash From Investing Activities -3225 -5084 -4804 -4762
Capital Expenditures -2272 -2777 -2307 -2459
Other Investing Cash Flow Items, Total -953 -2307 -2497 -2303
Cash From Financing Activities 2540 196 887 2263
Financing Cash Flow Items -45 -134 -82 -55
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 197 251 152 254
Issuance (Retirement) of Debt, Net 2388 79 817 2064
Foreign Exchange Effects - - 122 -
Net Change in Cash 2890 -4725 599 711
Beginning Cash Balance 11745 16530 15799 15221
Ending Cash Balance 14635 11805 16398 15932
Free Cash Flow 602.75 -2887.62 730.88 646.75
Free Cash Flow Growth 120.87 -495.09 13.01 -26.24
Free Cash Flow Yield 0.212 -0.452 0.261 0.107
* 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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Liza Liza
Liza Liza 2 hours ago
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Whoever saying it a bad company have to listen that we have target of 400 in this in coming days or months. The bullishness reveals by the base and activeness of MD.
Lee baldwin
Lee baldwin 4 hours ago
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an extremely cheap AI tech company. can only go up this one long term
Million Dollar
Million Dollar Sep 05, 2024 3:34
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China EV’s is affordable and good quality products
Lorentz Yeung
Lorentz Yeung Sep 05, 2024 3:34
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you sure they are good quality?
Ng Zen ng
Ng Zen ng Aug 22, 2024 15:50
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He into politic now… not focus on ev development tech…. Hmm
Damiano Bolli
Damiano Bolli Aug 22, 2024 15:50
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It’s just for today…tomorrow. EV is the future. Nobody can escape.
Albert Kipkorir
Albert Kipkorir Aug 19, 2024 19:00
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high
Robin Ohrmann
Robin Ohrmann Aug 09, 2024 16:09
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Closing above 200$ today?
Grifter Eater
Grifter Eater Aug 09, 2024 16:09
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nope
Karan Ghotra
Karan Ghotra Aug 09, 2024 11:29
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187-177 ~ up only
Ann Carrington
Ann Carrington Aug 05, 2024 9:59
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Why the sudden drop in tesla. Tech sell-off?
Fatih Oguz
Fatih Oguz Aug 05, 2024 9:59
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japan market stocks collapse...all technology companies are collapsing due to global recession fear
Ann Carrington
Ann Carrington Aug 05, 2024 9:59
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Thank you.
Damiano Bolli
Damiano Bolli Aug 02, 2024 20:07
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It's only a matter of time, China will never impact Tesla…stock will reach 300$ in two months
Million Dollar
Million Dollar Aug 01, 2024 21:29
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Tesla to Toilet. 50 bucks stock. Too overhyped
 
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