Tesla Inc Cash Flow - Quarterly (NASDAQ:TSLA)

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$366.48 $7.43 (1.99%) TSLA stock closing price Sep 21, 2017 (Closing)

The Tesla Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tesla Inc stock analysis. Tesla Inc had a negative net income cash flow of $-798.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tesla Inc is $-269.98M for 2017-Q2, which saw a decrease of 286.74% from previous quarter. View details of Tesla Inc cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tesla Inc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow829.92M406.93M1.03B684.08M-177.07M494.65M330.24M202.21M95.05M
Net Increase (Decrease) in Assets Liabilities-743.87M-262.78M-693.86M-147.26M--271.02M-493.28M-477.68M-285.23M-155.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net442.57M183.21M308.69M341.13M-126.61M362.8M221.05M130.12M82.51M
Tesla Inc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.51B-552.62M-1.28B-759.19M--216.85M-1.63B-1.22B-831.22M-426.06M
Acquisition Disposition of Subsidiaires-109.14M-109.14M213.52M----12.26M-12.26M-12.26M-
Increase (Decrease) in Investments--16.66M16.66M------
Other Cash Inflow (Outflow) from Investment Activities-521.32M-265.17M-365.81M-79.15M--16.96M-26.44M-23.38M-11.69M-6.28M
Tesla Inc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares403.77M510.36M1.87B1.86B-208.19M52.83M856.61M844.02M58.87M35.21M
Issuance (Repayment) of Debt Securities1.38B1.23B1.72B534.02M251.85M663.63M683.93M471.01M350.88M151.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities241.77M-136.88M160.23M-18.07M--1.03M-17.02M-16.55M-5.24M-0.95M
Tesla Inc Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash27.33M11.38M-7.4M13.49M-12.87M-34.27M-24.24M-13.05M-17.65M
Tesla Inc 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 End3.04B4.01B3.39B3.08B-1.44B1.2B1.43B1.15B1.51B
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 three main sections:
  • Tesla Inc saw a decrease in Net Change in Cash and Cash Equivalents from $613.37M in 2017-Q1 to $-357.29M in 2017-Q2. 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 lost $200.17M 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 $-2.14B 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 $428.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tesla Inc Cash Flow