Tesla Inc (TSLA)

250.87 +2.37 (+0.96%)
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TSLA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,129 7,928 1,853 2,703 2,513
242 4,370 3,308 3,065 2,513
Depreciation/Depletion 1,246 1,232 1,235 1,154 1,046
Amortization - - - - -
Deferred Taxes -11 -6,349 -55 - -
Non-Cash Items 528 -5,588 635 309 484
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,119 - - - -
Cash Interest Paid 126 - - - -
Changes in Working Capital -2,661 798 -415 -1,101 -1,530
-5,084 -4,804 -4,762 -3,534 -2,484
Capital Expenditures -2,777 -2,307 -2,459 -2,060 -2,073
Other Investing Cash Flow Items, Total -2,307 -2,497 -2,303 -1,474 -411
196 887 2,263 -328 -233
Financing Cash Flow Items 120 -82 -55 -34 -56
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 152 254 63 231 -
Issuance (Retirement) of Debt, Net 76 817 2,064 -357 -408
122 - - - -
-4,725 599 711 -891 -154
17,189 15,799 15,221 16,187 16,202
12,464 16,398 15,932 15,296 16,048
-2,183.62 730.88 646.75 876.88 -24.12
-398.77 13.01 -26.24 3,734.72 -126.81
-0.45 0.26 0.11 0.12 0.07

* In Millions of USD (except for per share items)

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