Tesla Inc (NASDAQ:TSLA)

283.37
Delayed Data
As of Apr 23
 -6.87 / -2.37%
Today’s Change
244.59
Today|||52-Week Range
389.61
-8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-294.0M-888.7M-773.0M-6.2B
 
 
 
 
 
Depreciation231.9M422.6M947.1M1.6B
 
 
 
 
 
Total Other Cash Flow261.6M434.9M396.0M5.0B
 
 
 
 
 
Funds From Operations199.5M-31.2M570.0M435.9M
 
 
 
 
 
Funds From/For Other Operating Expenses256.8M493.3M693.9M496.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.3M-524.5M-123.8M-60.7M
 
 
 
 
 
 
InvestingIncrease In Investments-205.8M-26.4M-206.1M-223.1M
 
 
 
 
 
Decrease In Investments189.1M0.0016.7M0.00
 
 
 
Capital Expenditures-969.9M-1.6B-1.4B-4.1B
 
 
 
 
 
Fixed Asset Disposal----415.1M789.7M
 
 
 
Net Assets From Acquisitions ---12.3M---114.5M
 
 
 
Other Investing - Uses-3.8M0.000.000.00
 
 
Net Cash Flow Investing-990.4M-1.7B-1.2B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.3B887.7M3.6B7.6B
 
 
 
 
 
Long Term Debt Reduction-614.6M-203.8M-1.9B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale489.6M856.6M1.9B712.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M----287.2M
 
 
 
Other Uses - Financing35.1M17.0M41.3M759.8M
 
 
 
 
 
Net Cash Flow - Financing2.1B1.5B3.5B3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.5M-34.3M-7.4M39.5M
 
 
 
 
 
 
Net Change In Cash1.1B-674.5M2.2B-64.8M