Tesla Inc Cash Flow - Quarterly (NASDAQ:TSLA)

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$343.85 $4.25 (1.25%) TSLA stock closing price Jul 26, 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. Tesla Inc purchased $1.36B 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. The cash from operating activities for Tesla Inc is $-69.81M for 2017-Q1, which saw an increase of -43.62% 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Tesla Inc Net Income Cash Flow
-397.18M-773.04M-553.57M-575.45M-282.26M-888.66M-568.26M-338.4M-154.18M-294.04M
Depreciation Depletion Amortization Cash-Flow406.93M1.03B684.08M381.38M177.07M494.65M330.24M202.21M95.05M301.66M
Net Increase (Decrease) in Assets Liabilities-262.78M-693.86M-147.26M-111.54M-271.02M-493.28M-477.68M-285.23M-155.18M-256.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net183.21M308.69M341.13M206.34M126.61M362.8M221.05M130.12M82.51M191.86M
Tesla Inc Net Cash from (used by) Operating Activities
-69.81M-123.82M324.38M-99.26M-249.6M-524.49M-494.65M-291.31M-131.79M-57.33M
Increase (Decrease) in Prop Plant And Equipment-552.62M-1.28B-759.19M-511.57M-216.85M-1.63B-1.22B-831.22M-426.06M-969.88M
Acquisition Disposition of Subsidiaires-109.14M213.52M----12.26M-12.26M-12.26M--
Increase (Decrease) in Investments-16.66M16.66M16.66M------16.71M
Other Cash Inflow (Outflow) from Investment Activities-265.17M-365.81M-79.15M-58.76M-16.96M-26.44M-23.38M-11.69M-6.28M-3.84M
Tesla Inc Net Cash from (used by) Invesment Activities
-926.94M-1.42B-821.67M-553.67M-233.81M-1.67B-1.26B-855.18M-432.34M-990.44M
Issuance (Purchase) of Equity Shares510.36M1.87B1.86B1.81B52.83M856.61M844.02M58.87M35.21M489.61M
Issuance (Repayment) of Debt Securities1.23B1.72B534.02M895.57M663.63M683.93M471.01M350.88M151.89M1.69B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-136.88M160.23M-18.07M-15.76M-1.03M-17.02M-16.55M-5.24M-0.95M-35.14M
Tesla Inc Net Cash from (used by) Financing Activities
1.6B3.74B2.37B2.69B715.43M1.52B1.3B404.5M186.15M2.14B
Effect of Exchange Rate Changes on Cash11.38M-7.4M13.49M10.31M12.87M-34.27M-24.24M-13.05M-17.65M-35.52M
Tesla Inc Net Change in Cash & Cash Equivalents
613.37M2.2B1.89B2.05B244.88M-708.8M-479.67M-755.04M-395.63M1.06B
Cash & Equivalents at Beginning of Year1.2B1.91B845.88M201.89M255.26M99.55M69.62M9.27M17.21M-
Cash & Equivalents at Year End4.01B3.39B3.08B3.25B1.44B1.2B1.43B1.15B1.51B1.91B
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 had a Net Change in Cash and Cash Equivalents of $613.37M for the latest quarter 2017-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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-69.81M for TSLA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-926.94M 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 spent $2.15B 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