TESLA INC (TL0.DE)
US88160R1014 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.76B | 14.97B | 12.59B | 5.64B | 862.00M | |||
| Depreciation Amortization | 5.10B | 4.67B | 3.75B | 2.91B | 2.32B | |||
| Income Taxes - Deferred | N/A | -6.35B | N/A | N/A | N/A | |||
| Change In Working Capital | -151.00M | -2.25B | -3.91B | 518.00M | 184.00M | |||
| Interest Paid | N/A | 126.00M | 152.00M | 266.00M | 444.00M | |||
| Taxes Paid | N/A | 1.12B | 1.20B | 561.00M | 115.00M | |||
| Other non cash items | 2.69B | 2.21B | 2.30B | 2.42B | 2.58B | |||
| OPERATING CASH FLOW | 14.48B | 13.26B | 14.72B | 11.50B | 5.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.87B | -8.90B | -7.17B | -8.01B | -3.24B | |||
| Other Investing Activity | -5.12B | -6.68B | -4.80B | 146.00M | 110.00M | |||
| INVESTING CASH FLOW | -15.99B | -15.58B | -11.97B | -7.87B | -3.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.10B | 2.12B | -3.87B | -5.73B | -2.49B | |||
| Stock Issued/Repurchased | 940.00M | 700.00M | 541.00M | 707.00M | 12.69B | |||
| Other Financing Activity | -288.00M | -227.00M | -202.00M | -178.00M | -225.00M | |||
| FINANCING CASH FLOW | 3.75B | 2.59B | -3.53B | -5.20B | 9.97B | |||
| Exchange Rate Effect | 138.00M | 4.00M | -444.00M | -183.00M | 334.00M | |||
| CHANGE IN CASH | 2.38B | 265.00M | -1.22B | -1.76B | 13.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.48B | 13.26B | 14.72B | 11.50B | 5.94B | |||
| Capital Expenditure | -10.87B | -8.90B | -7.17B | -8.01B | -3.24B | |||
| FREE CASH FLOW | 3.61B | 4.36B | 7.55B | 3.48B | 2.70B | |||
All data in USD