Consumer Goods: Automotive

Tesla Inc (TSLA: NASDAQ)

$384.071 1.461 | 0.38%
06/23/17 - 02:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -773.05M -888.66M -294.04M -74.01M
Operating Gains/Losses -54.09M 37.72M 14.18M 1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -213.10M 46.27M -183.66M -21.70M
(Increase) Decrease in Inventories -2.47B -1.57B -1.05B -460.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 750.64M 263.35M 414.86M 87.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.18B 800.55M 622.88M 561.34M
Other Non-Cash Items 362.79M 325.08M 177.69M 67.28M
Net Cash From Continuing Operations -123.83M -524.50M -57.34M 264.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -123.83M -524.50M -57.34M 264.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.67M 0.00 189.13M 0.00
Purchases of Property, Plant & Equipment -1.44B -1.63B -969.88M -264.22M
Acquisitions 213.52M -12.26M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -205.84M 0.00
Other Cash from Investing Activities -206.15M -26.44M -3.85M 14.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.42B -1.67B -990.44M -249.42M
Issuance of Debt 2.85B 318.97M 2.30B 660.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.87B 856.61M 489.62M 630.62M
Repayment of Long-Term Debt -1.90B -203.78M -11.18M -460.76M
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 929.94M 551.72M -635.31M -194.44M
Net Cash From Financing Activities 3.74B 1.52B 2.14B 635.42M
Effect of Exchange Rate Changes -7.41M -34.28M -35.52M -6.81M
Net Change in Cash & Cash Equivalents 2.20B -708.80M 1.06B 644.00M

Portfolios with TSLA

Latest TSLA Headlines from TheStreet

More Financial News for TSLA

Press Releases for TSLA

See All Press Releases

Partner Headlines for TSLA

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter