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Tesla Inc (TSLA)

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2,706.52 -150.57    -5.28%
15/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 8,890
  • Bid/Ask: 2,697.42 / 2,720.50
  • Day's Range: 2,700.00 - 2,800.00
Type:  Equity
Market:  Mexico
ISIN:  US88160R1014 
S/N:  88160R101
Tesla 2,706.52 -150.57 -5.28%

TSLA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tesla Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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 -5272 635 309 484
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 482 -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 76 -55 -34 -56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 254 63 231
Issuance (Retirement) of Debt, Net 811 2064 -357 -408
Foreign Exchange Effects - - - -
Net Change in Cash 599 711 -891 -154
Beginning Cash Balance 16590 15221 16187 16202
Ending Cash Balance 17189 15932 15296 16048
Free Cash Flow 1402.88 646.75 876.88 -24.12
Free Cash Flow Growth 116.91 -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 Comments

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StanLee TFK
StanLee TFK 11 hours ago
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Tesla sinking....$145 at horizon
Bhowani Hiraman
Bhowani Hiraman Apr 10, 2024 20:27
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hey musk make sure robotaxi happens on your promised date or your stock will be $25.00
Mighty Mario
Mighty Mario Apr 10, 2024 20:27
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Promised date? What are you talking about?
Jackie Estacado
Jackie Estacado Apr 10, 2024 14:12
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garbage soy boy whips
Josie Didiano
Josie Didiano Apr 02, 2024 14:07
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the EV Revolution is over with more competition around the world and lower expectations of EV vehicles expect this stock to be just above GM's stock at $50 to $70 within 6 to 8 months.
Melv Herv
Melv Herv Apr 02, 2024 13:47
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New reset at 110 would be good entry.
Investing In
Investing In Mar 14, 2024 13:03
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new all time low?
Aro madket
Aro madket Mar 14, 2024 13:03
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the entire market is up but Tesla isn't. this is kind of an all time low already.
Jackie Estacado
Jackie Estacado Mar 14, 2024 10:50
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Go watch another marvel movie Timmy's, Elon musk fan boys are a total cult, Rendering them unable to realize these cars are garbage
Jackie Estacado
Jackie Estacado Mar 13, 2024 14:03
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People are realizing this is a total scam
Jackie Estacado
Jackie Estacado Mar 05, 2024 11:42
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These junk cars get a hundred kilometer range in canada in the winter.
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PU ME
PU ME Mar 05, 2024 11:42
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Not 100 but drop around 20% capacity
Best Hope
Best Hope Mar 05, 2024 11:42
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Haters will always hate
Jackie Estacado
Jackie Estacado Mar 05, 2024 11:42
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Enjoy your 🧠 chip
Jackie Estacado
Jackie Estacado Mar 05, 2024 11:42
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Antonio Massabki enjoy the debt
plast plastov
plast plastov Mar 05, 2024 11:42
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You are a liar. My M3 LR get on one charge 90% at winter -31c 439km easy with a full heaters and seats working.
Jackie Estacado
Jackie Estacado Mar 05, 2024 9:13
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garbage vehicles
Nick King
Nick King Mar 05, 2024 9:13
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Loser
Nick King
Nick King Mar 05, 2024 9:13
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Can’t afford one🤷🏼‍♀️
 
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