Tesla Inc Cash Flow - Quarterly (NASDAQ:TSLA)

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$358.17 $0.45 (0.13%) TSLA stock closing price Jun 15, 2018 (Closing)

The Tesla Inc cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tesla Inc profits and Tesla Inc debt. Tesla Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tesla Inc had cash and cash equivalents of $3.39B at the beginning of the quarter and $3.22B at quarter end for 2018 Q1. The cash from operating activities for Tesla Inc is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Tesla Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-784.62M-2.24B-1.47B-798.6M-397.18M-773.04M-553.57M-575.45M-282.26M-888.66M
Depreciation Depletion Amortization Cash-Flow455.57M1.73B1.23B829.92M406.93M1.03B684.08M381.38M177.07M494.65M
Net Increase (Decrease) in Assets Liabilities-325.42M-496.6M-993.64M-743.87M-262.78M-693.86M-147.26M-111.54M-271.02M-493.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net256.09M949.48M665.85M442.57M183.21M308.69M341.13M206.34M126.61M362.8M
Net Cash from (used by) Operating Activities
-398.37M-60.65M-570.54M-269.98M-69.81M-123.82M324.38M-99.26M-249.6M-524.49M
Increase (Decrease) in Prop Plant And Equipment-655.66M-3.41B-2.63B-1.51B-552.62M-1.28B-759.19M-511.58M-216.85M-1.63B
Acquisition Disposition of Subsidiaires--114.52M-109.14M-109.14M-109.14M213.52M----12.26M
Increase (Decrease) in Investments-----16.66M16.66M16.66M--
Other Cash Inflow (Outflow) from Investment Activities-72.97M-889.63M-719.81M-521.32M-265.17M-365.81M-79.15M-58.76M-16.96M-26.44M
Net Cash from (used by) Investment Activities
-728.63M-4.42B-3.46B-2.14B-926.94M-1.42B-821.67M-553.67M-233.81M-1.67B
Issuance (Purchase) of Equity Shares94.01M481.78M472.84M403.77M510.36M1.87B1.86B-208.19M52.83M856.61M
Issuance (Repayment) of Debt Securities262.71M3.67B3.21B1.38B1.23B1.72B534.02M251.85M663.63M683.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities14.92M260.27M450.67M241.77M-136.88M160.23M-18.07M--1.03M-17.02M
Net Cash from (used by) Financing Activities
371.66M4.41B4.13B2.03B1.6B3.74B2.37B43.65M715.43M1.52B
Effect of Exchange Rate Changes on Cash10.1M39.45M35.42M27.33M11.38M-7.4M13.49M-12.87M-34.27M
Net Change in Cash & Cash Equivalents
-745.25M-25.3M136.81M-357.29M613.37M2.2B1.89B43.65M244.88M-708.8M
Cash & Equivalents at Beginning of Year3.39B1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M
Cash & Equivalents at Year End3.22B3.37B3.53B3.04B4.01B3.39B3.08B-1.44B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tesla Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of Tesla Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Tesla Inc had a Net Change in Cash and Cash Equivalents of $-745.25M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tesla Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Tesla Inc decreased its cash from operating activities to $-398.37M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tesla Inc used $-728.63M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $371.66M for Tesla Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tesla Inc Cash Flow