Consumer Goods: Automotive

Tesla Motors Inc (TSLA: NASDAQ)

$193.15 n/a | n/a%
06/24/16 - 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 0.00 1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.27M -183.66M -21.92M -17.30M
(Increase) Decrease in Inventories -1.57B -1.05B -463.27M -194.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 263.35M 252.78M -243.00K 187.82M
(Decrease) Increase In Other Current Liabilities 0.00 162.07M 90.81M 9.60M
(Increase) Decrease In Other Working Capital 800.55M 622.88M 537.08M 56.30M
Other Non-Cash Items 325.08M 177.69M 91.79M 56.98M
Net Cash From Continuing Operations -524.50M -57.34M 257.99M -266.08M
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 257.99M -266.08M
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 0.00 0.00
Net Change in Cash & Cash Equivalents -708.80M 1.06B 644.00M -53.38M

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