TESLA INC Cash Flow - Quarterly (NASDAQ:TSLA)

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$255.99 $17.52 (6.41%) TSLA stock closing price Feb 23, 2017 (Closing)

For analyzing any company like TESLA INC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TESLA INC profits and TESLA INC debt. TESLA INC stock analysis shows negative net income cash flow of $-553.57M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TESLA INC saw a outflow of $268M from investing activities for 2016-Q3. View details of TESLA INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
TESLA INC Net Income Cash Flow
-553.57M-575.45M-282.26M-888.66M-568.26M-338.4M-154.18M-294.04M-186.41M-111.7M
Depreciation Depletion Amortization Cash-Flow684.08M381.38M177.07M494.65M330.24M202.21M95.05M301.66M219.58M131.08M
Net Increase (Decrease) in Assets Liabilities-147.26M-111.54M-271.02M-493.28M-477.68M-285.23M-155.18M-256.82M-143.43M-48.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net341.13M206.34M126.61M362.8M221.05M130.12M82.51M191.86M139.32M86.42M
TESLA INC Net Cash from (used by) Operating Activities
324.38M-99.26M-249.6M-524.49M-494.65M-291.31M-131.79M-57.33M29.06M57.06M
Increase (Decrease) in Prop Plant And Equipment-759.19M-511.57M-216.85M-1.63B-1.22B-831.22M-426.06M-969.88M-601.22M-317.04M
Acquisition Disposition of Subsidiaires----12.26M-12.26M-12.26M----
Increase (Decrease) in Investments16.66M16.66M------16.71M-16.69M-11.13M
Other Cash Inflow (Outflow) from Investment Activities-79.15M-58.76M-16.96M-26.44M-23.38M-11.69M-6.28M-3.84M-0.28M1.61M
TESLA INC Net Cash from (used by) Invesment Activities
-821.67M-553.67M-233.81M-1.67B-1.26B-855.18M-432.34M-990.44M-618.21M-326.57M
Issuance (Purchase) of Equity Shares1.86B1.81B52.83M856.61M844.02M58.87M35.21M489.61M479.08M53.11M
Issuance (Repayment) of Debt Securities534.02M895.57M663.63M683.93M471.01M350.88M151.89M1.69B1.69B2.08B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18.07M-15.76M-1.03M-17.02M-16.55M-5.24M-0.95M-35.14M-35.15M-35.15M
TESLA INC Net Cash from (used by) Financing Activities
2.37B2.69B715.43M1.52B1.3B404.5M186.15M2.14B2.13B2.1B
Effect of Exchange Rate Changes on Cash13.49M10.31M12.87M-34.27M-24.24M-13.05M-17.65M-35.52M-17.81M0.47M
TESLA INC Net Change in Cash & Cash Equivalents
1.89B2.05B244.88M-708.8M-479.67M-755.04M-395.63M1.06B1.52B1.83B
Cash & Equivalents at Beginning of Year1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M--
Cash & Equivalents at Year End3.08B3.25B1.44B1.2B1.43B1.15B1.51B1.91B2.37B2.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TSLA
TESLA INC stock price history provides insight into historical stock price fluctuations, and TESLA INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TESLA INC had a Net Change in Cash and Cash Equivalents of $1.89B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TESLA INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $324.38M for TESLA INC in the latest quarter. 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 from investing stood at a negative value of $-821.67M for TSLA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between TESLA INC and its owners and creditors and was $2.37B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TESLA INC Cash Flow

FCF margin
0.08