Tesla’s cash and cash equivalents increased by $535 million to $8.6 billion in the quarter, with free cash flow of $418 million, according to the automaker. Tesla produced 82,727 vehicles in the second quarter — a decrease of 20% sequentially and 5% year-over-year — and delivered 90,...
CASH Tesla’s quarter-end cash, cash equivalents, and investments in Q1 2024 was $26.9 billion. Tesla notes that the sequential decrease of $2.2 billion in its cash was a result of negative free cash flow of $2.5 billion, which was driven by an inventory increase of $2.7 billion and AI...
Tesla’s quarter-end cash, cash equivalents, and investments in the second quarter of 2024 was $30.7 billion. The company noted that the sequential increase of $3.9 billion was the result of positive free cash flow of $1.3 billion, which was, in turn, driven by an inventory decrease of $...
We ended 2021 with $17.58 billion in cash and cash equivalents, representing a decrease of $1.81 billion from the end of 2020. Our cash flows provided by operating activities during 2021 was $11.50 billion, representing an increase of $5.55 billion compared to $5.94 billion during 2020, and ...
The company said it generated 6.3 billion dollars in total revenue for the July-September period, while it had 5.3 billion dollars in cash and cash equivalents and 371 million dollars in operating cash by the end of September this year. ...
Cash and Cash Equivalents 36,563,000 18,111,000 14,635,000 11,805,000 16,398,000 15,932,000 15,296,000 16,048,000 16,253,000 19,532,000 18,324,000 17,505,000 17,576,000 16,065,000 16,229,000 17,141,000 19,384,000 14,531,000 8,615,000 8,080,000 6,268,000 5,338...
Combined with the public offering of equity and convertible bonds (net proceeds of $2.4 billion), the company ended the quarter with $5.0 billion of cash and cash equivalents, the highest level in Tesla’s history. This level of liquidity puts Tesla in a comfortable position as they prepare ...
Tesla said it had cash and equivalents of nearly $20 billion in a fourth-quarter earnings report last month as the company reported itsfirst annual net profit in 2020. Stocks soared and Tesla became the most valuable automaker. Bitcoin, which has had a turbulent few years since debuting on ...
Some financial pundits are suspicious of Tesla’s move into Bitcoin however, as it represents an investment of a large percentage of its cash — over 7% of the more than $19 billion that the automaker possessed in cash and cash equivalents on hand at the end of 2020, according to its mos...
In addition, Tesla said it has invested $1.5 billion in bitcoin so far as part of a decision to “invest a portion of [the company’s] cash in certain specified alternative reserve assets.” Tesla lists $19 billion in cash and cash equivalents on its balance sheet as of December 31. ...