Tesla Inc Cash Flow - Quarterly (NASDAQ:TSLA)

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$335.49 $1.42 (0.43%) TSLA stock closing price Feb 16, 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 $1.2B at the beginning of the quarter and $3.53B at quarter end for 2017 Q3. The cash from operating activities for Tesla Inc is $ 2017 Q3, 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.23B829.92M406.93M1.03B684.08M-177.07M494.65M330.24M
Net Increase (Decrease) in Assets Liabilities-993.64M-743.87M-262.78M-693.86M-147.26M--271.02M-493.28M-477.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net665.85M442.57M183.21M308.69M341.13M-126.61M362.8M221.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.63B-1.51B-552.62M-1.28B-759.19M--216.85M-1.63B-1.22B
Acquisition Disposition of Subsidiaires-109.14M-109.14M-109.14M213.52M----12.26M-12.26M
Increase (Decrease) in Investments---16.66M16.66M----
Other Cash Inflow (Outflow) from Investment Activities-719.81M-521.32M-265.17M-365.81M-79.15M--16.96M-26.44M-23.38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares472.84M403.77M510.36M1.87B1.86B-208.19M52.83M856.61M844.02M
Issuance (Repayment) of Debt Securities3.21B1.38B1.23B1.72B534.02M251.85M663.63M683.93M471.01M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities450.67M241.77M-136.88M160.23M-18.07M--1.03M-17.02M-16.55M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash35.42M27.33M11.38M-7.4M13.49M-12.87M-34.27M-24.24M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M
Cash & Equivalents at Year End3.53B3.04B4.01B3.39B3.08B-1.44B1.2B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $136.81M in the latest quarter 2017 Q3. 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 $-570.54M till 2017 Q3. 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 $-3.46B 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 $4.13B 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

FCF margin