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Tesla (DE:TL0)
XETRA:TL0
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Tesla (TL0) Cash flow

113 Followers

Tesla Cash Flow

DE:TL0's free cash flow for Q3 2024 was $2.74B. For the 2024 fiscal year, DE:TL0's free cash flow was decreased by $-3.21B and operating cash flow was $6.25B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.48B$ 13.26B$ 14.72B$ 11.50B$ 5.71B$ 2.40B
Investing Cash Flow
$ -15.99B$ -15.58B$ -11.97B$ -7.87B$ -3.13B$ -1.44B
Financing Cash Flow
$ 3.75B$ 2.59B$ -3.53B$ -5.20B$ 9.97B$ 1.53B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.98B$ 17.19B$ 16.92B$ 18.14B$ 19.67B$ 6.78B
Income Tax Paid Supplemental Data
$ 1.12B$ 1.12B$ 1.20B$ 561.00M$ 115.00M$ 54.00M
Interest Paid Supplemental Data
$ 126.00M$ 126.00M$ 152.00M$ 266.00M$ 444.00M$ 455.00M
Issuance Of Capital Stock
----$ 12.27B$ 848.00M
Issuance Of Debt
$ 3.09B$ 2.09B$ -3.87B$ 8.43B$ -584.00M$ -747.00M
Repayment Of Debt
$ -2.67B$ -1.84B$ -3.87B$ -448.00M$ -344.00M$ -358.00M
Free Cash Flow
$ 3.62B$ 4.36B$ 7.57B$ 5.01B$ 2.55B$ 1.07B
Domestic Sales
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Foreign Sales
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Currency in USD

Tesla Cash Flow

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