Tesla (TSLA)
(Delayed Data from NSDQ)
$238.25 USD
-5.67 (-2.32%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $239.37 +1.12 (0.47%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Tesla, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14,974.00 | 12,587.00 | 5,644.00 | 862.00 | -775.00 |
Depreciation/Amortization & Depletion | 4,667.00 | 3,747.00 | 2,911.00 | 2,502.00 | 2,342.00 |
Net Change from Assets/Liabilities | -2,248.00 | -3,908.00 | 518.00 | 184.00 | -349.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4,137.00 | 2,298.00 | 2,424.00 | 2,395.00 | 1,187.00 |
Net Cash From Operating Activities | 13,256.00 | 14,724.00 | 11,497.00 | 5,943.00 | 2,405.00 |
Property & Equipment | -8,898.00 | -6,222.00 | -7,710.00 | -3,157.00 | -1,327.00 |
Acquisition/ Disposition of Subsidiaries | -64.00 | 0.00 | 0.00 | -13.00 | -45.00 |
Investments | -6,621.00 | -5,813.00 | -132.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00 | 62.00 | -26.00 | 38.00 | -64.00 |
Net Cash from Investing Activities | -15,584.00 | -11,973.00 | -7,868.00 | -3,132.00 | -1,436.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 700.00 | 541.00 | 707.00 | 12,686.00 | 1,285.00 |
Issuance (Repayment) of Debt | 2,116.00 | -3,866.00 | -5,732.00 | -2,488.00 | 322.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -227.00 | -202.00 | -178.00 | -225.00 | -78.00 |
Net Cash from Financing Activities | 2,589.00 | -3,527.00 | -5,203.00 | 9,973.00 | 1,529.00 |
Effect of Exchange Rate Changes | 4.00 | -444.00 | -183.00 | 334.00 | 8.00 |
Net Change In Cash & Equivalents | 265.00 | -1,220.00 | -1,757.00 | 13,118.00 | 2,506.00 |
Cash at Beginning of Period | 16,924.00 | 18,144.00 | 19,901.00 | 6,783.00 | 4,277.00 |
Cash at End of Period | 17,189.00 | 16,924.00 | 18,144.00 | 19,901.00 | 6,783.00 |
Diluted Net EPS | 4.30 | 3.62 | 1.63 | 0.21 | -0.33 |
Fiscal Year End for Tesla, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,638.00 | 1,144.00 | 14,974.00 | 7,031.00 | 5,153.00 |
Depreciation/Amortization & Depletion | 2,524.00 | 1,246.00 | 4,667.00 | 3,435.00 | 2,200.00 |
Net Change from Assets/Liabilities | -2,523.00 | -2,661.00 | -2,248.00 | -3,046.00 | -2,631.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,215.00 | 513.00 | -4,137.00 | 1,466.00 | 856.00 |
Net Cash From Operating Activities | 3,854.00 | 242.00 | 13,256.00 | 8,886.00 | 5,578.00 |
Property & Equipment | -5,043.00 | -2,773.00 | -8,898.00 | -6,592.00 | -4,132.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -64.00 | -64.00 | -76.00 |
Investments | -3,260.00 | -2,307.00 | -6,621.00 | -4,124.00 | -1,809.00 |
Other Investing Activities | -6.00 | -4.00 | -1.00 | 0.00 | -1.00 |
Net Cash from Investing Activities | -8,309.00 | -5,084.00 | -15,584.00 | -10,780.00 | -6,018.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 448.00 | 251.00 | 700.00 | 548.00 | 294.00 |
Issuance (Repayment) of Debt | 2,467.00 | 79.00 | 2,116.00 | 1,299.00 | -765.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -179.00 | -134.00 | -227.00 | -145.00 | -90.00 |
Net Cash from Financing Activities | 2,736.00 | 196.00 | 2,589.00 | 1,702.00 | -561.00 |
Effect of Exchange Rate Changes | -116.00 | -79.00 | 4.00 | -142.00 | -44.00 |
Net Change In Cash & Equivalents | -1,835.00 | -4,725.00 | 265.00 | -334.00 | -1,045.00 |
Cash at Beginning of Period | 17,189.00 | 17,189.00 | 16,924.00 | 16,924.00 | 16,924.00 |
Cash at End of Period | 15,354.00 | 12,464.00 | 17,189.00 | 16,590.00 | 15,879.00 |
Diluted Net EPS | 0.42 | 0.34 | 2.26 | 0.53 | 0.78 |