Consumer Goods: Automotive

Tesla Motors Inc (TSLA: NASDAQ)

$148.25 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -294.04M -74.01M -396.21M -254.41M
Operating Gains/Losses 14.18M 0.00 1.50M 345.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -183.66M -21.92M -17.30M -2.83M
(Increase) Decrease in Inventories -1.05B -463.27M -194.73M -13.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 252.78M -243.00K 187.82M 31.86M
(Decrease) Increase In Other Current Liabilities 162.07M 90.81M 9.60M 12.32M
(Increase) Decrease In Other Working Capital 622.88M 537.08M 56.30M 61.43M
Other Non-Cash Items 177.69M 91.79M 56.98M 33.89M
Net Cash From Continuing Operations -57.34M 257.99M -266.08M -114.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.34M 257.99M -266.08M -114.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 189.13M 0.00 40.00M 40.00M
Purchases of Property, Plant & Equipment -969.88M -264.22M -239.23M -197.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -205.84M 0.00 -14.99M -64.95M
Other Cash from Investing Activities -3.85M 14.81M 7.29M 46.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -990.44M -249.42M -206.93M -175.93M
Issuance of Debt 2.30B 660.00M 188.80M 204.42M
Cash Used for Financing Activities
Issuance of Capital Stock 489.62M 630.62M 246.38M 241.99M
Repayment of Long-Term Debt -11.18M -460.76M -15.54M -416.00K
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 -635.31M -194.44M 0.00 0.00
Net Cash From Financing Activities 2.14B 635.42M 419.63M 446.00M
Effect of Exchange Rate Changes -35.52M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06B 644.00M -53.38M 155.71M

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