Consumer Goods: Automotive

Tesla Motors Inc (TSLA: NASDAQ)

$193.15 7.3 | 3.93%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -888.66M -294.04M -74.01M -396.21M
Operating Gains/Losses 37.72M 14.18M 1.80M 154.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.27M -183.66M -21.70M -17.30M
(Increase) Decrease in Inventories -1.57B -1.05B -460.56M -194.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 263.35M 414.86M 87.41M 189.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 9.60M
(Increase) Decrease In Other Working Capital 800.55M 622.88M 561.34M 56.30M
Other Non-Cash Items 325.08M 177.69M 67.28M 58.48M
Net Cash From Continuing Operations -524.50M -57.34M 264.80M -263.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -524.50M -57.34M 264.80M -263.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 189.13M 0.00 40.00M
Purchases of Property, Plant & Equipment -1.63B -969.88M -264.22M -239.23M
Acquisitions -12.26M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -205.84M 0.00 -14.99M
Other Cash from Investing Activities -26.44M -3.85M 14.81M 7.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.67B -990.44M -249.42M -206.93M
Issuance of Debt 318.97M 2.30B 660.00M 188.80M
Cash Used for Financing Activities
Issuance of Capital Stock 856.61M 489.62M 630.62M 246.38M
Repayment of Long-Term Debt -203.78M -11.18M -460.76M -15.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 551.72M -635.31M -194.44M 0.00
Net Cash From Financing Activities 1.52B 2.14B 635.42M 419.63M
Effect of Exchange Rate Changes -34.28M -35.52M -6.81M -2.27M
Net Change in Cash & Cash Equivalents -708.80M 1.06B 644.00M -53.38M

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