Tesla Cash Flow - Annual (NASDAQ:TSLA)

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$192.18 $0.11 (0.06%) TSLA stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tesla needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tesla profits and Tesla debt. Tesla issued $367M worth of TSLA shares. The cash flow statement helps in the Tesla stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Tesla is $-524.49MĀ for 2015, which saw a decrease of 814.86% from previous year. View details of Tesla cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Tesla Net Income Cash Flow
-888.66M-294.04M-74.01M-396.21M-254.41M-154.32M-55.74M-82.78M
Depreciation Depletion Amortization Cash-Flow494.65M301.66M120.78M28.82M16.91M10.62M6.94M4.15M
Net Increase (Decrease) in Assets Liabilities-493.28M-256.82M124.99M42.81M88.89M-11.17M-37.54M16.23M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net362.8M191.86M86.22M58.48M34.23M27.06M5.51M9.98M
Tesla Net Cash from (used by) Operating Activities
-524.49M-57.33M257.99M-266.08M-114.36M-127.81M-80.82M-52.41M
Increase (Decrease) in Prop Plant And Equipment-1.63B-969.88M-264.22M-239.22M-197.89M-40.2M-11.88M-10.63M
Acquisition Disposition of Subsidiaires-12.26M-----65.21M--
Increase (Decrease) in Investments--16.71M-25M-24.95M---
Other Cash Inflow (Outflow) from Investment Activities-26.44M-3.84M14.8M7.29M46.92M-74.88M-2.36M-0.96M
Tesla Net Cash from (used by) Invesment Activities
-1.67B-990.44M-249.41M-206.93M-175.92M-180.29M-14.24M-11.59M
Issuance (Purchase) of Equity Shares856.61M489.61M630.62M246.38M241.99M270.19M132.31M0.47M
Issuance (Repayment) of Debt Securities683.93M1.69B21.69M173.25M204M71.51M25.14M55.59M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Tesla Net Cash from (used by) Financing Activities
1.52B2.14B635.42M419.63M446M338.04M155.41M56.06M
Effect of Exchange Rate Changes on Cash-34.27M-35.52M------
Tesla Net Change in Cash & Cash Equivalents
-708.8M1.06B643.99M-53.37M155.7M29.93M60.35M-7.93M
Cash & Equivalents at Beginning of Year1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M
Cash & Equivalents at Year End1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TSLA
While Tesla stock price history provides the price history of a stock, Tesla stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tesla cash reduced YoY to $-888.66M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tesla stock price movement.
  • The cash generated from the core business or operations was negative at $-524.49M for Tesla in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-524.49M for TSLA in last year report.
  • Cash flow from financing activities shows the flow of cash between Tesla and its owners and creditors and was $1.52B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tesla Cash Flow

FCF margin
0.08