Tesla Inc Cash Flow - Annual (NASDAQ:TSLA)

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$308.03 $2.43 (0.8%) TSLA stock closing price Apr 24, 2017 (Closing)

The Tesla Inc cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Tesla Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tesla Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tesla Inc had cash and cash equivalents of $1.2B at beginning of year and $3.39B at year end for 2016. Tesla Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tesla Inc has a positive cash and cash equivalents change of $2.2B. View details of Tesla Inc cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 Activities
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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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:
  • Net Change in Cash and Cash Equivalents: Tesla Inc cash grew YoY to $-773.04M, meaning the company is able 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 $-123.82M for TSLA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.42B for TSLA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tesla Inc earned $2.22B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tesla Inc Cash Flow

FCF margin
-0.42