Tesla Motors Inc (NASDAQ:TSLA)

During the Trading Day
197.33 -6.02 / -2.96%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
197.30 -0.025 / -0.01%
 
Volume: 177.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-254.4M-396.2M-74.0M--
 
 
 
 
Depreciation16.9M28.8M106.1M231.9M
 
 
 
 
 
Total Other Cash Flow34.2M58.5M133.9M--
 
 
 
 
Funds From Operations-203.3M-308.9M166.0M--
 
 
 
 
Funds From/For Other Operating Expenses-88.9M-42.8M-92.0M--
 
 
 
 
Net Cash Flow - Operating Activities-114.4M-266.1M258.0M-57.3M
 
 
 
 
 
 
InvestingIncrease In Investments-65.0M-16.3M0.00--
 
 
 
Decrease In Investments40.0M40.0M0.00--
 
 
 
Capital Expenditures-197.9M-239.2M-264.2M-969.9M
 
 
 
 
 
Other Investing - Uses-3.2M0.000.00--
 
 
Other Investing - Sources50.1M8.6M14.8M--
 
 
 
 
Net Cash Flow Investing-175.9M-206.9M-249.4M-990.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings204.4M188.8M660.0M--
 
 
 
 
Long Term Debt Reduction0.00-15.5M-638.3M--
 
 
 
Net Proceeds Stock Sale242.0M246.4M630.6M--
 
 
 
 
Common Preferred Redeemed-416.0K0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--0.000.00----
Other Uses - Financing--0.0016.9M--
 
 
Net Cash Flow - Financing446.0M419.6M635.4M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash155.7M-53.4M644.0M1.1B
 
 
 
 
 

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