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Tesla Inc (TSLA)

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186.52 +6.48    +3.60%
01/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 142,900
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 179.40 - 186.52
Type:  Equity
Market:  Germany
ISIN:  US88160R1014 
WKN:  A1CX3T
Tesla 186.52 +6.48 +3.60%

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
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3687 3292 2259 3318
Cash From Operating Activities 3278 5100 2351 3995
Depreciation/Depletion 989 956 922 880
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 793 621 516 399
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1203 - - -
Cash Interest Paid 152 - - -
Changes in Working Capital -2191 231 -1346 -602
Cash From Investing Activities -6131 -2791 -884 -2167
Capital Expenditures -1858 -1803 -1730 -1772
Other Investing Cash Flow Items, Total -4273 -988 846 -395
Cash From Financing Activities -495 -712 -406 -1914
Financing Cash Flow Items -65 -42 -47 -48
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 67 229 43 202
Issuance (Retirement) of Debt, Net -497 -899 -402 -2068
Foreign Exchange Effects -78 -85 74 -
Net Change in Cash -3225 1262 847 -104
Beginning Cash Balance 19478 18270 17477 17609
Ending Cash Balance 16253 19532 18324 17505
Free Cash Flow 106.25 2062.88 303.25 1735.75
Free Cash Flow Growth -94.85 580.26 -82.53 -28.96
Free Cash Flow Yield 0.365 0.395 0.089 0.199
* In Millions of (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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ChristopherFX OnIstagraAm
ChristopherFX OnIstagraAm 2 hours ago
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I never believe after l lost several times in trading, but decided to give a last trial and am earning $15,700 weekly with the help of the above trader🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙🪙
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Ethan Kennedy
Ethan Kennedy Mar 01, 2023 0:54
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⚡⚡⚡⚡
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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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