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Tesla Inc (TSLA)

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3,344.68 +341.58    +11.40%
27/01 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 705,656
  • Bid/Ask: 3,330.00 / 3,338.00
  • Day's Range: 2,996.43 - 3,390.00
Type:  Equity
Market:  Mexico
ISIN:  US88160R1014 
S/N:  88160R101
Tesla 3,344.68 +341.58 +11.40%

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 (except for per share items)
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TSLA Comments

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Key Limepie
Key Limepie 19 hours ago
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Guys remember I bot 250k worth Tesla at 107....read historic comments on here....I've made 150k profits in just two weeks! I'm still holding ....loving it
John Williams
John Williams 21 hours ago
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Haha! Well old Musk isn’t going down without a fight!!
Key Limepie
Key Limepie 19 hours ago
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who said he's going down. he's going to drown the competition 🤣
John Williams
John Williams 18 hours ago
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Key Limepie I don’t think you’re correct there. If you vision a world driving the same car, you’re wrong. I’m in Tesla through different funds, but I wouldn’t get too caught up in it. If you can make 100% profit in hype trading, great! But don’t fall for this dream as a world dominant company. I don’t think they’ll produce 5% of global car sales. Probably not even 1%.
rasoul sadeghi
rasoul sadeghi 22 hours ago
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don't buy here at such prices, wait for a correction down. it can't break 175_76.
rasoul sadeghi
rasoul sadeghi 22 hours ago
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175 or 200 it's the end of its mad positive move. then, it will see a good correction down.
Key Limepie
Key Limepie 19 hours ago
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you're delusional! He's launching the truck and 24 wheel electric long haul semis which will displace 25 million cubic feet of pollution per month and release soon a $22,000 car that everyone can afford. 400 dollar stock by June. 700 by year end.
Turhan Amet
Turhan Amet 19 hours ago
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very greedy forecast, this is a meme stock it will crash bit time!
Dr sujay Kadam
Dr sujay Kadam 23 hours ago
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is there any chance it will go below 160?
rasoul sadeghi
rasoul sadeghi 22 hours ago
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yes, don't worry, it definitely meet 160 again.
Key Limepie
Key Limepie Jan 27, 2023 15:07
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Asif shorted it thinking it would go to 110. Lol lol lol
optimus kraken
optimus kraken Jan 27, 2023 1:01
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to the moon 400 again on investor day march 1st pump? teslabot fsd giga Indonesia
Christo Kanev
Christo Kanev Jan 27, 2023 1:01
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possible - if USD continues to go down
Lee Baldwin
Lee Baldwin Jan 26, 2023 15:00
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So technical, 2 strong buy two strong sell what a joke. Lol its a no brainer strong buys all round
Dr sujay Kadam
Dr sujay Kadam Jan 26, 2023 14:14
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what can be target for today?
John Williams
John Williams Jan 26, 2023 14:11
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So annoying to see posts such as - when a stock is 5% down, ppl saying “this is going to zero!!’ And when we see a bounce “this is going to 350!!’- Come on!! Grow up!!
 
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