| Year | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|
| CF from Operating Activities | 6.26B | 3.61B | 242M |
| Net Income | 2.18B | 1.48B | 1.13B |
| Depreciation & Amortization | 1.35B | 1.28B | 1.25B |
| Deferred Income Taxes | 285M | 0 | -11M |
| Stock Based Compensation | 457M | 439M | 524M |
| Change in Working Capital | 1.57B | 138M | -2.66B |
| Accounts Receivable | 429M | 137M | -422M |
| Inventory | -193M | 1.78B | -2.7B |
| Accounts Payable | 2.26B | -998M | 1.25B |
| Other Working Capital | -917M | -1.78B | 0 |
| Other Non-Cash Items | 408M | 279M | 15M |
| CF from Investing Activities | 6.26B | 3.61B | 242M |
| Investments in Property, Plant & Equipment | -3.51B | -2.27B | -2.78B |
| Net Acquisitions | 0 | -23M | -101M |
| Investment Purchases | -6.03B | -8.14B | -6.62B |
| Sales/Maturities of Investments | 6.67B | 7.19B | 4.32B |
| Other Investing Activites | 0 | 23M | 101M |
| CF from Financing Activities | 132M | 2.54B | 196M |
| Debt Repayment | -181M | 2.39B | 79M |
| Common Stock Issued | -448M | 197M | 0 |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activites | 313M | 152M | 117M |
| Free Cash Flow | 2.74B | 1.34B | -2.54B |
| Operating Cash Flow | 6.26B | 3.61B | 242M |
| Capital Expenditures | -3.51B | -2.27B | -2.78B |
| Cash at Beginning of Period | 15.01B | 12.46B | 17.19B |
| Cash at End of Period | 18.97B | 15.35B | 12.46B |
| Net Change In Cash | 3.97B | 2.89B | -4.73B |
Tesla, Inc.
TSLA
NASDAQ
254.11USD1.76 (0.70%)
TSLA Financial Statements
Retained Earning Schedule
| Year |
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| Retained Earnings (Previous Year) |
| Net Income |
| Stock Repurchases |
| Dividend Paid |
| Retained Earnings |
| Other Distributions |
PPE Schedule
| Year |
|---|
| Gross PPE |
| Annual Depreciation |
| Capital Expenditure |
| Net PPE |
Intangible and Goodwill Schedule
| Year |
|---|
| Acquisitions and Adjustments |
| Goodwill (Previous Year) |
| Goodwill |