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Tesla Inc (TTSLA)

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196.1 -5.7    -2.80%
19:33:53 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 17,480
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 193.8 - 200.6
Type:  Equity
Market:  Italy
ISIN:  US88160R1014 
Tesla 196.1 -5.7 -2.80%

TTSLA 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
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 154 -134 -82 -55
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 251 152 254
Issuance (Retirement) of Debt, Net 2386 79 817 2064
Foreign Exchange Effects - - 122 -
Net Change in Cash 2890 -4725 599 711
Beginning Cash Balance 12464 16530 15799 15221
Ending Cash Balance 15354 11805 16398 15932
Free Cash Flow 1375.12 -2887.62 730.88 646.75
Free Cash Flow Growth 147.62 -495.09 13.01 -26.24
Free Cash Flow Yield 0.212 -0.453 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 Comments

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Sochun Kil
Sochun Kil Jul 12, 2024 0:10
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ssoriziller!!!
Md Emon
Md Emon Apr 17, 2024 14:48
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I am waiting below
Yusuf Celikel
Yusuf Celikel Mar 14, 2024 4:58
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i am waiting below 100 than I will hop onto boat
Dion Hillier
Dion Hillier Dec 15, 2023 3:06
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good to see nothings changed here, the most negatively biased reports can be found right here. Never let the truth get in the way of a good story
Kuol Deng dau
Kuol Deng dau Aug 31, 2023 16:09
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hi happy day .we making history.
Con Papaioannou
Con Papaioannou Aug 11, 2023 0:07
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Buy But Buy
suresh lakmal
suresh lakmal May 11, 2023 3:13
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Doesn’t appear tesla got enough support atm. Sell is the call and will keep dipping below 165 at the end of the session today.
Dion Hillier
Dion Hillier May 11, 2023 3:13
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lol
Global Index
Global Index May 11, 2023 2:12
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buy from 168.20 target 176.50 soon technically soon it will go
suresh lakmal
suresh lakmal May 11, 2023 2:12
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I dont think so. Ifs keep going down. All i can see is negativity with telsa stocks atm.
Dion Hillier
Dion Hillier Apr 28, 2023 15:38
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This is my daily source of negatively slanted news on Tesla
Anshu Rana
Anshu Rana Apr 12, 2023 23:35
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210 will be in this week 🤞🏻
 
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