Tesla Inc (TSLA_KZ)

203 0 (0.00%)
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TSLA_KZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
7,928 1,853 2,703 2,513 3,687
4,370 3,308 3,065 2,513 3,278
Depreciation/Depletion 1,232 1,235 1,154 1,046 989
Amortization - - - - -
Deferred Taxes -6,349 -196 - - -
Non-Cash Items -5,272 635 309 484 793
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,203 - - - -
Cash Interest Paid 152 - - - -
Changes in Working Capital 482 -415 -1,101 -1,530 -2,191
-4,804 -4,762 -3,534 -2,484 -6,131
Capital Expenditures -2,307 -2,459 -2,060 -2,073 -1,858
Other Investing Cash Flow Items, Total -2,497 -2,303 -1,474 -411 -4,273
887 2,263 -328 -233 -495
Financing Cash Flow Items 76 -55 -34 -56 -65
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 254 63 231 67 -
Issuance (Retirement) of Debt, Net 811 2,064 -357 -408 -497
-78 - - - -
599 711 -891 -154 -3,225
16,590 15,221 16,187 16,202 19,478
17,189 15,932 15,296 16,048 16,253
1,402.88 646.75 876.88 -24.12 90
116.91 -26.24 3,734.72 -126.81 -95.64
0.26 0.11 0.12 0.07 0.37

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

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