Tesla Cash Flow - Quarterly (NASDAQ:TSLA)

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$181.47 $0.41 (0.23%) TSLA stock closing price Dec 02, 2016 (Closing)

The Tesla cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tesla profits one has to check the income statement and for Tesla debt one has to check the balance sheet. Tesla 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.   The cash from operating activities for Tesla is $324.38M for 2016-Q3, which saw an increase of -426.8% from previous quarter. View details of Tesla cash flows for latest & last 40 quarters.

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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 Net Income Cash Flow
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 Net Cash from (used by) Operating Activities
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 Net Cash from (used by) Invesment Activities
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 Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.49M10.31M12.87M-34.27M-24.24M-13.05M-17.65M-35.52M-17.81M0.47M
Tesla Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tesla stock price history and Tesla stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Tesla cash grew QoQ to $-553.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tesla stock price movement.
  • Cash Flow from operating activities: Tesla reported a positive operating cash flow of $324.38M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $324.38M for TSLA in last quarter report.
  • 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 $2.37B for Tesla.

Key Financial Ratios For Tesla Cash Flow

FCF margin