Tesla Inc Cash Flow - Quarterly (NASDAQ:TSLA)

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$255.01 $4.33 (1.73%) TSLA stock closing price Mar 22, 2017 (Closing)

The Tesla Inc cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Tesla Inc profits and Tesla Inc debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tesla Inc stock analysis. Tesla Inc generated $-123.83M cash from operating activities in 2016-Q4. Tesla Inc had an outflow of $448.21M from operating activities, $1.37B inflow due to financing activities, and $594.76M spend due to investing activities for 2016-Q4. View details of Tesla Inc cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tesla Inc Net Income Cash Flow
-773.05M-553.57M-575.45M-282.26M-888.66M-568.26M-338.4M-154.18M-294.04M-186.41M
Depreciation Depletion Amortization Cash-Flow1.03B684.08M381.38M177.07M494.65M330.24M202.21M95.05M301.66M219.58M
Net Increase (Decrease) in Assets Liabilities-693.86M-147.26M-111.54M-271.02M-493.28M-477.68M-285.23M-155.18M-256.82M-143.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net308.69M341.13M206.34M126.61M362.8M221.05M130.12M82.51M191.86M139.32M
Tesla Inc Net Cash from (used by) Operating Activities
-123.83M324.38M-99.26M-249.6M-524.49M-494.65M-291.31M-131.79M-57.33M29.06M
Increase (Decrease) in Prop Plant And Equipment-1.28B-759.19M-511.57M-216.85M-1.63B-1.22B-831.22M-426.06M-969.88M-601.22M
Acquisition Disposition of Subsidiaires213.52M----12.26M-12.26M-12.26M---
Increase (Decrease) in Investments16.67M16.66M16.66M------16.71M-16.69M
Other Cash Inflow (Outflow) from Investment Activities-365.82M-79.15M-58.76M-16.96M-26.44M-23.38M-11.69M-6.28M-3.84M-0.28M
Tesla Inc Net Cash from (used by) Invesment Activities
-1.42B-821.67M-553.67M-233.81M-1.67B-1.26B-855.18M-432.34M-990.44M-618.21M
Issuance (Purchase) of Equity Shares1.87B1.86B1.81B52.83M856.61M844.02M58.87M35.21M489.61M479.08M
Issuance (Repayment) of Debt Securities1.72B534.02M895.57M663.63M683.93M471.01M350.88M151.89M1.69B1.69B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities160.24M-18.07M-15.76M-1.03M-17.02M-16.55M-5.24M-0.95M-35.14M-35.15M
Tesla Inc Net Cash from (used by) Financing Activities
3.74B2.37B2.69B715.43M1.52B1.3B404.5M186.15M2.14B2.13B
Effect of Exchange Rate Changes on Cash-7.41M13.49M10.31M12.87M-34.27M-24.24M-13.05M-17.65M-35.52M-17.81M
Tesla Inc Net Change in Cash & Cash Equivalents
2.2B1.89B2.05B244.88M-708.8M-479.67M-755.04M-395.63M1.06B1.52B
Cash & Equivalents at Beginning of Year1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M-
Cash & Equivalents at Year End3.39B3.08B3.25B1.44B1.2B1.43B1.15B1.51B1.91B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Tesla Inc cash reduced QoQ to $-773.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tesla Inc stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-123.83M for TSLA.
  • Cash Flow from investment activities: Tesla Inc used $594.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.74B for Tesla Inc.
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