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Tesla Inc   (TSLA)
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Tesla Inc Cash flow Statement Quarterly

TSLA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 1,144.00 14,974.00 7,031.00 5,153.00 2,539.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase -2,629.00 -732.00 -1,592.00 -1,899.00 -1,490.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 524.00 1,812.00 1,328.00 863.00 418.00
Income from affiliates - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -63.00 -144.00 -317.00 -283.00 -25.00
Gain On Extinguishment Of Convertible Notes And Warrants - - - - -
Gain Loss On Disposition Of Property - - - - -
Increase Decrease In Inventories And Property Subject To Or Available For Operating Lease - - - - -
Write Off Of Loan Origination Costs - - - - -
Amortization Of Debt Discount Less Capitalized Interest - - - - -
Gains Loss On Acquisition - - - - -
Increase Decrease In Operating Lease Vehicles -12.00 -1,858.00 -1,387.00 -675.00 -1,136.00
Depreciation Amortization And Impairment 1,246.00 3,435.00 2,200.00 1,046.00 2,758.00
Increase Decrease In Contract With Customer Liability 195.00 774.00 661.00 106.00 856.00
Increase Decrease In Contract With Customer Liability Customer Deposits - -95.00 16.00 2.00 251.00
Noncash Interest Income Expense And Other Operating Activities -5.00 94.00 59.00 15.00 159.00
Operating Cash Flow Related To Repayment Of Discounted Convertible Notes - - - - -
Income taxes -11.00 -6,349.00 - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable -422.00 -586.00 377.00 -504.00 -32.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1,247.00 2,605.00 -24.00 934.00 797.00
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -972.00 -2,652.00 322.00 -5.00 -79.00
Other Working Capital - - -589.00 -230.00 -109.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 242.00 13,256.00 8,886.00 5,578.00 2,513.00
Capital Expenditures -2,773.00 -8,898.00 -6,592.00 -4,132.00 -2,072.00
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments - 138.00 138.00 138.00 -
Payments to Acquire Marketable Securities - - - - -
Proceeds from other investments - - - - -
Increase Decrease In Restricted Cash And Cash Equivalents - - - - -
Payments For Solar Energy Systems Leased And To Be Leased - - - - -
Payments For Solar Energy Systems - - - - -
Government Grant Receipt - - - - -
Payments For Solar Energy Systems Net Of Sales -4.00 - -1.00 -1.00 -5.00
Purchase Of Digital Assets - - - - -
Proceeds From Sales Of Digital Assets - - - - 936.00
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -2,307.00 -6,759.00 -4,262.00 -1,947.00 -411.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -64.00 -64.00 -76.00 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,084.00 -15,584.00 -10,780.00 -6,018.00 -2,484.00
Short-term debt Net - - - - -
Other borrowing transactions -3.00 -29.00 -23.00 -13.00 -13.00
Long-term debt - borrowings 776.00 2,580.00 2,526.00 - -
Long-term debt - repayments -591.00 - -887.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 251.00 700.00 548.00 294.00 231.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -30.00 -144.00 -105.00 -67.00 -36.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Public Offering - - - - -
Proceeds From Issuance Of Convertible Notes And Warrants - - - - -
Issuance Costs For Common Stock And Convertible Notes - - - - -
Settlement Purchase Of Note Hedge - - - - -
Proceeds From Convertible And Other Debt - - - - -
Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries -101.00 -17.00 -10.00 -7.00 -19.00
Finance Lease Principal Payments -106.00 -340.00 -222.00 -106.00 -369.00
Repayments Of Convertible And Other Debt - - -543.00 -302.00 -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 196.00 2,589.00 1,702.00 -561.00 -233.00
Effect of exchange rate on cash flow -79.00 4.00 -142.00 -44.00 50.00
Discontinued operations - - - - -
Free Cash Flow -2,531.00 4,358.00 2,294.00 1,446.00 441.00
Total Cash Flow -4,725.00 265.00 -334.00 -1,045.00 -154.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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