Tesla Inc Cash Flow - Quarterly (NASDAQ:TSLA)

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$314.07 $5.44 (1.76%) TSLA stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tesla Inc needs to disclose. Financials statements like the income statement and balance sheet show that the company has Tesla Inc profits and Tesla Inc debt, while the cash flow statement provides details of cash flow movments. Tesla Inc issued $10.36M worth of TSLA shares. The cash flow statement helps in the Tesla Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tesla Inc has a positive cash and cash equivalents change of $2.2B. View details of Tesla Inc cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tesla Inc Net Income Cash Flow
-773.04M-553.57M-575.45M-282.26M-888.66M-568.26M-338.4M-154.18M-294.04M-186.41M
Depreciation Depletion Amortization Cash-Flow1.03B684.08M381.38M177.07M494.65M330.24M202.21M95.05M301.66M219.58M
Net Increase (Decrease) in Assets Liabilities-693.86M-147.26M-111.54M-271.02M-493.28M-477.68M-285.23M-155.18M-256.82M-143.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net308.69M341.13M206.34M126.61M362.8M221.05M130.12M82.51M191.86M139.32M
Tesla Inc Net Cash from (used by) Operating Activities
-123.82M324.38M-99.26M-249.6M-524.49M-494.65M-291.31M-131.79M-57.33M29.06M
Increase (Decrease) in Prop Plant And Equipment-1.28B-759.19M-511.57M-216.85M-1.63B-1.22B-831.22M-426.06M-969.88M-601.22M
Acquisition Disposition of Subsidiaires213.52M----12.26M-12.26M-12.26M---
Increase (Decrease) in Investments16.66M16.66M16.66M------16.71M-16.69M
Other Cash Inflow (Outflow) from Investment Activities-365.81M-79.15M-58.76M-16.96M-26.44M-23.38M-11.69M-6.28M-3.84M-0.28M
Tesla Inc Net Cash from (used by) Invesment Activities
-1.42B-821.67M-553.67M-233.81M-1.67B-1.26B-855.18M-432.34M-990.44M-618.21M
Issuance (Purchase) of Equity Shares1.87B1.86B1.81B52.83M856.61M844.02M58.87M35.21M489.61M479.08M
Issuance (Repayment) of Debt Securities1.72B534.02M895.57M663.63M683.93M471.01M350.88M151.89M1.69B1.69B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities160.23M-18.07M-15.76M-1.03M-17.02M-16.55M-5.24M-0.95M-35.14M-35.15M
Tesla Inc Net Cash from (used by) Financing Activities
3.74B2.37B2.69B715.43M1.52B1.3B404.5M186.15M2.14B2.13B
Effect of Exchange Rate Changes on Cash-7.4M13.49M10.31M12.87M-34.27M-24.24M-13.05M-17.65M-35.52M-17.81M
Tesla Inc Net Change in Cash & Cash Equivalents
2.2B1.89B2.05B244.88M-708.8M-479.67M-755.04M-395.63M1.06B1.52B
Cash & Equivalents at Beginning of Year1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M-
Cash & Equivalents at Year End3.39B3.08B3.25B1.44B1.2B1.43B1.15B1.51B1.91B2.37B
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 reduced QoQ to $-773.04M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tesla Inc stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tesla Inc lost $448.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Tesla Inc used $594.76M 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 shows the flow of cash between Tesla Inc and its owners and creditors and was $3.74B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tesla Inc Cash Flow

FCF margin
-0.42