Tesla Inc Cash Flow - Annual (NASDAQ:TSLA)

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$328.4 $1.52 (0.46%) TSLA stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Tesla Inc from an investment perspective, its important to check the cash flow statement. 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. 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 $-123.82M cash from operating activities in 2016. 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
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tesla Inc gained $400.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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
-0.23