Tesla Inc Cash Flow - Annual (NASDAQ:TSLA)

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$344.99 $6.1 (1.74%) TSLA stock closing price Sep 25, 2017 (Closing)

The Tesla Inc cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Tesla Inc profits, the balance sheet shows Tesla Inc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Tesla Inc stock analysis. Tesla Inc had a negative net income cash flow of $-773.04M for the latest year. This report is very useful in measuring the short term viability of a company. TSLA increase in investments stood at a negative value of $-1.42B for the latest 2016. View details of Tesla Inc cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Tesla Inc Net Income Cash Flow
-773.04M-888.66M-294.04M-74.01M-396.21M-254.41M-154.32M-55.74M-82.78M
Depreciation Depletion Amortization Cash-Flow1.03B494.65M301.66M120.78M28.82M16.91M10.62M6.94M4.15M
Net Increase (Decrease) in Assets Liabilities-693.86M-493.28M-256.82M124.99M42.81M88.89M-11.17M-37.54M16.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net308.69M362.8M191.86M86.22M58.48M34.23M27.06M5.51M9.98M
Tesla Inc Net Cash from (used by) Operating Activities
-123.82M-524.49M-57.33M257.99M-266.08M-114.36M-127.81M-80.82M-52.41M
Increase (Decrease) in Prop Plant And Equipment-1.28B-1.63B-969.88M-264.22M-239.22M-197.89M-40.2M-11.88M-10.63M
Acquisition Disposition of Subsidiaires213.52M-12.26M-----65.21M--
Increase (Decrease) in Investments16.66M--16.71M-25M-24.95M---
Other Cash Inflow (Outflow) from Investment Activities-365.81M-26.44M-3.84M14.8M7.29M46.92M-74.88M-2.36M-0.96M
Tesla Inc Net Cash from (used by) Invesment Activities
-1.42B-1.67B-990.44M-249.41M-206.93M-175.92M-180.29M-14.24M-11.59M
Issuance (Purchase) of Equity Shares1.87B856.61M489.61M630.62M246.38M241.99M270.19M132.31M0.47M
Issuance (Repayment) of Debt Securities1.72B683.93M1.69B21.69M173.25M204M71.51M25.14M55.59M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities160.23M-17.02M-35.14M-16.9M---3.66M-2.04M-
Tesla Inc Net Cash from (used by) Financing Activities
3.74B1.52B2.14B635.42M419.63M446M338.04M155.41M56.06M
Effect of Exchange Rate Changes on Cash-7.4M-34.27M-35.52M------
Tesla Inc Net Change in Cash & Cash Equivalents
2.2B-708.8M1.06B643.99M-53.37M155.7M29.93M60.35M-7.93M
Cash & Equivalents at Beginning of Year1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M
Cash & Equivalents at Year End3.39B1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tesla Inc stock price history provides the price history of a stock, Tesla Inc 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:
  • Tesla Inc saw an increase in Net Change in Cash and Cash Equivalents from $-708.8M in 2015 to $2.2B in 2016. Apart from the Tesla Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-123.82M for Tesla Inc 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 from investing stood at a positive value of $-1.42B 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 $3.74B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tesla Inc Cash Flow