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TSLA Tesla

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  • 349.260
  • -7.830-2.19%
Trading Dec 3 14:30 ET
1.12TMarket Cap95.69P/E (TTM)

Tesla Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.09%6.26B
17.85%3.61B
-90.37%242M
-9.97%13.26B
33.31%4.37B
-35.14%3.31B
30.37%3.07B
-37.10%2.51B
28.07%14.72B
-28.51%3.28B
Net income from continuing operations
16.24%2.18B
-42.85%1.49B
-54.94%1.14B
18.96%14.97B
114.27%7.94B
-43.62%1.88B
15.20%2.61B
-22.59%2.54B
123.02%12.59B
58.22%3.71B
Operating gains losses
944.12%287M
89.53%-27M
-152.00%-63M
-165.16%-144M
51.75%173M
-164.15%-34M
-407.14%-258M
16.67%-25M
369.51%221M
280.95%114M
Depreciation and amortization
9.15%1.35B
10.75%1.28B
19.12%1.25B
24.55%4.67B
24.57%1.23B
29.18%1.24B
25.16%1.15B
18.86%1.05B
28.72%3.75B
16.63%989M
Deferred tax
352.21%285M
197.30%144M
80.00%-11M
-3,139.29%-6.35B
---6.03B
---113M
---148M
---55M
-31.54%-196M
----
Other non cash items
-42.86%20M
54.55%68M
-133.33%-5M
-76.18%81M
-107.18%-13M
-67.29%35M
22.22%44M
-6.25%15M
38.78%340M
465.63%181M
Change In working capital
621.19%1.57B
114.48%138M
-80.41%-2.66B
39.44%-2.25B
124.16%482M
-230.74%-302M
29.20%-953M
-145.02%-1.48B
-656.52%-3.71B
-298.71%-2B
-Change in receivables
-51.31%429M
129.03%137M
-1,218.75%-422M
47.86%-586M
-37.97%-963M
556.48%881M
-368.18%-472M
92.18%-32M
-764.62%-1.12B
-3,977.78%-698M
-Change in inventory
-218.40%-193M
409.55%1.78B
-75.13%-2.7B
81.52%-1.2B
138.42%758M
107.09%163M
63.05%-576M
-143.29%-1.54B
-278.29%-6.47B
-269.48%-1.97B
-Change in prepaid assets
-179.50%-1.01B
26.40%-658M
-31.89%-972M
28.58%-2.65B
76.83%-660M
-8.73%-361M
-266.39%-894M
-155.02%-737M
-141.10%-3.71B
-127.29%-2.85B
-Change in payables and accrued expense
459.65%2.26B
-187.09%-998M
-11.12%1.25B
-67.56%2.61B
-79.73%683M
-119.27%-627M
180.20%1.15B
40.72%1.4B
49.60%8.03B
29.47%3.37B
-Change in other current assets
92.99%-33M
94.80%-37M
98.22%-12M
-24.33%-1.95B
-108.20%-94M
46.42%-471M
6.81%-712M
37.09%-675M
25.73%-1.57B
634.62%1.15B
-Change in other working capital
10.62%125M
-116.04%-89M
83.96%195M
35.46%1.53B
3,058.33%758M
-32.34%113M
23.61%555M
-78.41%106M
42.62%1.13B
-90.80%24M
Cash from discontinued investing activities
Operating cash flow
89.09%6.26B
17.85%3.61B
-90.37%242M
-9.97%13.26B
33.31%4.37B
-35.14%3.31B
30.37%3.07B
-37.10%2.51B
28.07%14.72B
-28.51%3.28B
Investing cash flow
Cash flow from continuing investing activities
39.63%-2.88B
8.74%-3.23B
-104.67%-5.08B
-30.16%-15.58B
21.64%-4.8B
-70.62%-4.76B
-299.77%-3.53B
-14.63%-2.48B
-52.17%-11.97B
-219.99%-6.13B
Net PPE purchase and sale
-42.86%-3.51B
-10.29%-2.27B
-33.96%-2.78B
-24.24%-8.9B
-24.17%-2.31B
-36.38%-2.46B
-19.08%-2.06B
-16.99%-2.07B
-9.96%-7.16B
-2.43%-1.86B
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
175.49%927M
--0
Net business purchase and sale
--0
----
----
---64M
--0
--12M
----
----
--0
--0
Net investment purchase and sale
127.56%638M
31.83%-953M
-461.31%-2.31B
-13.90%-6.62B
42.58%-2.5B
-134.31%-2.32B
-1,453.33%-1.4B
-6.48%-411M
-4,303.79%-5.81B
-4,163.73%-4.35B
Net other investing changes
----
----
----
----
----
----
----
----
1,166.67%76M
----
Cash from discontinued investing activities
Investing cash flow
39.63%-2.88B
8.74%-3.23B
-104.67%-5.08B
-30.16%-15.58B
21.64%-4.8B
-70.62%-4.76B
-299.77%-3.53B
-14.63%-2.48B
-52.17%-11.97B
-219.99%-6.13B
Financing cash flow
Cash flow from continuing financing activities
-94.17%132M
874.39%2.54B
184.12%196M
173.41%2.59B
279.19%887M
417.84%2.26B
19.21%-328M
87.83%-233M
32.21%-3.53B
60.62%-495M
Net issuance payments of debt
-108.77%-181M
768.91%2.39B
119.36%79M
154.73%2.12B
264.39%817M
329.59%2.06B
11.19%-357M
80.27%-408M
32.55%-3.87B
65.87%-497M
Proceeds from stock option exercised by employees
33.86%340M
212.70%197M
8.66%251M
29.39%700M
126.87%152M
10.92%254M
46.51%63M
14.36%231M
-23.48%541M
-74.43%67M
Net other financing activities
50.91%-27M
-32.35%-45M
-139.29%-134M
-12.38%-227M
-26.15%-82M
-30.95%-55M
27.66%-34M
-16.67%-56M
-13.48%-202M
-3.17%-65M
Cash from discontinued financing activities
Financing cash flow
-94.17%132M
874.39%2.54B
184.12%196M
173.41%2.59B
279.19%887M
417.84%2.26B
19.21%-328M
87.83%-233M
32.21%-3.53B
60.62%-495M
Net cash flow
Beginning cash position
-3.31%15.35B
-25.68%12.46B
1.57%17.19B
-6.72%16.92B
-17.66%16.59B
-15.93%15.88B
-7.04%16.77B
-6.72%16.92B
-8.83%18.14B
20.70%20.15B
Current changes in cash
334.12%3.51B
467.25%2.93B
-2,177.45%-4.65B
133.63%261M
113.53%453M
-49.34%809M
-175.12%-797M
-137.21%-204M
50.70%-776M
-337.11%-3.35B
Effect of exchange rate changes
210.20%108M
60.64%-37M
-258.00%-79M
100.90%4M
18.70%146M
70.75%-98M
56.07%-94M
377.78%50M
-142.62%-444M
223.68%123M
End cash Position
14.37%18.97B
-3.31%15.35B
-25.68%12.46B
1.57%17.19B
1.57%17.19B
-17.66%16.59B
-15.93%15.88B
-7.04%16.77B
-6.72%16.92B
-6.72%16.92B
Free cash flow
222.97%2.74B
33.33%1.34B
-676.14%-2.54B
-42.31%4.36B
45.28%2.06B
-74.25%849M
61.84%1.01B
-80.13%440M
116.82%7.55B
-48.75%1.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.09%6.26B17.85%3.61B-90.37%242M-9.97%13.26B33.31%4.37B-35.14%3.31B30.37%3.07B-37.10%2.51B28.07%14.72B-28.51%3.28B
Net income from continuing operations 16.24%2.18B-42.85%1.49B-54.94%1.14B18.96%14.97B114.27%7.94B-43.62%1.88B15.20%2.61B-22.59%2.54B123.02%12.59B58.22%3.71B
Operating gains losses 944.12%287M89.53%-27M-152.00%-63M-165.16%-144M51.75%173M-164.15%-34M-407.14%-258M16.67%-25M369.51%221M280.95%114M
Depreciation and amortization 9.15%1.35B10.75%1.28B19.12%1.25B24.55%4.67B24.57%1.23B29.18%1.24B25.16%1.15B18.86%1.05B28.72%3.75B16.63%989M
Deferred tax 352.21%285M197.30%144M80.00%-11M-3,139.29%-6.35B---6.03B---113M---148M---55M-31.54%-196M----
Other non cash items -42.86%20M54.55%68M-133.33%-5M-76.18%81M-107.18%-13M-67.29%35M22.22%44M-6.25%15M38.78%340M465.63%181M
Change In working capital 621.19%1.57B114.48%138M-80.41%-2.66B39.44%-2.25B124.16%482M-230.74%-302M29.20%-953M-145.02%-1.48B-656.52%-3.71B-298.71%-2B
-Change in receivables -51.31%429M129.03%137M-1,218.75%-422M47.86%-586M-37.97%-963M556.48%881M-368.18%-472M92.18%-32M-764.62%-1.12B-3,977.78%-698M
-Change in inventory -218.40%-193M409.55%1.78B-75.13%-2.7B81.52%-1.2B138.42%758M107.09%163M63.05%-576M-143.29%-1.54B-278.29%-6.47B-269.48%-1.97B
-Change in prepaid assets -179.50%-1.01B26.40%-658M-31.89%-972M28.58%-2.65B76.83%-660M-8.73%-361M-266.39%-894M-155.02%-737M-141.10%-3.71B-127.29%-2.85B
-Change in payables and accrued expense 459.65%2.26B-187.09%-998M-11.12%1.25B-67.56%2.61B-79.73%683M-119.27%-627M180.20%1.15B40.72%1.4B49.60%8.03B29.47%3.37B
-Change in other current assets 92.99%-33M94.80%-37M98.22%-12M-24.33%-1.95B-108.20%-94M46.42%-471M6.81%-712M37.09%-675M25.73%-1.57B634.62%1.15B
-Change in other working capital 10.62%125M-116.04%-89M83.96%195M35.46%1.53B3,058.33%758M-32.34%113M23.61%555M-78.41%106M42.62%1.13B-90.80%24M
Cash from discontinued investing activities
Operating cash flow 89.09%6.26B17.85%3.61B-90.37%242M-9.97%13.26B33.31%4.37B-35.14%3.31B30.37%3.07B-37.10%2.51B28.07%14.72B-28.51%3.28B
Investing cash flow
Cash flow from continuing investing activities 39.63%-2.88B8.74%-3.23B-104.67%-5.08B-30.16%-15.58B21.64%-4.8B-70.62%-4.76B-299.77%-3.53B-14.63%-2.48B-52.17%-11.97B-219.99%-6.13B
Net PPE purchase and sale -42.86%-3.51B-10.29%-2.27B-33.96%-2.78B-24.24%-8.9B-24.17%-2.31B-36.38%-2.46B-19.08%-2.06B-16.99%-2.07B-9.96%-7.16B-2.43%-1.86B
Net intangibles purchase and sale --------------0----------------175.49%927M--0
Net business purchase and sale --0-----------64M--0--12M----------0--0
Net investment purchase and sale 127.56%638M31.83%-953M-461.31%-2.31B-13.90%-6.62B42.58%-2.5B-134.31%-2.32B-1,453.33%-1.4B-6.48%-411M-4,303.79%-5.81B-4,163.73%-4.35B
Net other investing changes --------------------------------1,166.67%76M----
Cash from discontinued investing activities
Investing cash flow 39.63%-2.88B8.74%-3.23B-104.67%-5.08B-30.16%-15.58B21.64%-4.8B-70.62%-4.76B-299.77%-3.53B-14.63%-2.48B-52.17%-11.97B-219.99%-6.13B
Financing cash flow
Cash flow from continuing financing activities -94.17%132M874.39%2.54B184.12%196M173.41%2.59B279.19%887M417.84%2.26B19.21%-328M87.83%-233M32.21%-3.53B60.62%-495M
Net issuance payments of debt -108.77%-181M768.91%2.39B119.36%79M154.73%2.12B264.39%817M329.59%2.06B11.19%-357M80.27%-408M32.55%-3.87B65.87%-497M
Proceeds from stock option exercised by employees 33.86%340M212.70%197M8.66%251M29.39%700M126.87%152M10.92%254M46.51%63M14.36%231M-23.48%541M-74.43%67M
Net other financing activities 50.91%-27M-32.35%-45M-139.29%-134M-12.38%-227M-26.15%-82M-30.95%-55M27.66%-34M-16.67%-56M-13.48%-202M-3.17%-65M
Cash from discontinued financing activities
Financing cash flow -94.17%132M874.39%2.54B184.12%196M173.41%2.59B279.19%887M417.84%2.26B19.21%-328M87.83%-233M32.21%-3.53B60.62%-495M
Net cash flow
Beginning cash position -3.31%15.35B-25.68%12.46B1.57%17.19B-6.72%16.92B-17.66%16.59B-15.93%15.88B-7.04%16.77B-6.72%16.92B-8.83%18.14B20.70%20.15B
Current changes in cash 334.12%3.51B467.25%2.93B-2,177.45%-4.65B133.63%261M113.53%453M-49.34%809M-175.12%-797M-137.21%-204M50.70%-776M-337.11%-3.35B
Effect of exchange rate changes 210.20%108M60.64%-37M-258.00%-79M100.90%4M18.70%146M70.75%-98M56.07%-94M377.78%50M-142.62%-444M223.68%123M
End cash Position 14.37%18.97B-3.31%15.35B-25.68%12.46B1.57%17.19B1.57%17.19B-17.66%16.59B-15.93%15.88B-7.04%16.77B-6.72%16.92B-6.72%16.92B
Free cash flow 222.97%2.74B33.33%1.34B-676.14%-2.54B-42.31%4.36B45.28%2.06B-74.25%849M61.84%1.01B-80.13%440M116.82%7.55B-48.75%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Business Data

Total vehicle deliveries

No Data

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