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👀 Bezos, Buffett & Berkowitz: What's in Their Portfolios? Unlock Data
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Tesla Inc (TSLA)

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197.00 +14.00    +7.65%
26/05 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US88160R1014 
S/N:  TSLA
  • Volume: 423
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 193.98 - 197.00
Tesla 197.00 +14.00 +7.65%

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: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2513 3687 3292 2259
Cash From Operating Activities 2513 3278 5100 2351
Depreciation/Depletion 1046 989 956 922
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 484 793 621 516
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1203 - -
Cash Interest Paid - 152 - -
Changes in Working Capital -1530 -2191 231 -1346
Cash From Investing Activities -2484 -6131 -2791 -884
Capital Expenditures -2073 -1858 -1803 -1730
Other Investing Cash Flow Items, Total -411 -4273 -988 846
Cash From Financing Activities -233 -495 -712 -406
Financing Cash Flow Items 188 -65 -42 -47
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 67 229 43
Issuance (Retirement) of Debt, Net -421 -497 -899 -402
Foreign Exchange Effects - -78 -85 74
Net Change in Cash -154 -3225 1262 847
Beginning Cash Balance 22556 19478 18270 17477
Ending Cash Balance 22402 16253 19532 18324
Free Cash Flow 484.88 106.25 2062.88 303.25
Free Cash Flow Growth 356.35 -94.85 580.26 -82.53
Free Cash Flow Yield 0.067 0.365 0.395 0.089
* 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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John Smith Mar 22, 2023 13:16
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go up, please!
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how came to this?
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how came to this?
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make me rich!
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how came to this?
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make me rich!
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make me rich!
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interesting!..
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make me rich!
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