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Tesla Inc (TSLA)

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166.40 -13.70    -7.61%
30/01 - Closed. Currency in USD ( Disclaimer )
  • Volume: 384
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 166.40 - 172.01
Type:  Equity
Market:  Peru
ISIN:  US88160R1014 
S/N:  TSLA
Tesla 166.40 -13.70 -7.61%

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
Collapse All
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 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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Tucker paul
Tucker paul Jan 29, 2023 8:40
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A Trusted platform that brings daily and weekly profits, That is the dream of every investor.
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Federica Giannini
Federica Giannini Jan 29, 2023 0:12
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Hi🤗💬
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Benjamin philip
Benjamin philip Dec 29, 2022 13:11
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hi 👋
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Chloe Kelly
Chloe Kelly Dec 28, 2022 17:29
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hi everyone
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Rob Green
Rob Green Dec 28, 2022 17:29
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hi!
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Gaz Cupid
Gaz Cupid Dec 28, 2022 10:56
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Put a but order in at $50
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George Lucas
George Lucas Jun 02, 2022 20:34
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Buy now or wait and see?
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Jamal Almaktr
Jamal Almaktr Jan 28, 2022 5:05
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for 2 month, I have been waiting for this day, I still hold my shorts from 1190, my target was 900, revised target is 730 :D
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NO SE
NO SE Jan 28, 2022 5:05
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revise it $400
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grafitx esposito
grafitx esposito Dec 10, 2021 0:38
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Chief advisory for novonix, doctor mr jeff dahn, professor from a canadian university, has sign another 5 years contract with tesla to colaborate together. Thats the reason why the market see potential in novonix in the long run
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Sepathie Wijayarathne
Sepathie Wijayarathne Nov 04, 2021 15:28
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Michael Burry must be killing himself now
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