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Tesla Inc (NASDAQ:TSLA)

315.05
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
180.00
Today|||52-Week Range
389.61
+47.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-74.0M-294.0M-888.7M-773.0M
 
 
 
 
 
Depreciation106.1M231.9M422.6M947.1M
 
 
 
 
 
Total Other Cash Flow133.9M261.6M434.9M396.0M
 
 
 
 
 
Funds From Operations166.0M199.5M-31.2M570.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.0M256.8M493.3M693.9M
 
 
 
 
 
Net Cash Flow - Operating Activities258.0M-57.3M-524.5M-123.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-205.8M-26.4M-206.1M
 
 
 
 
Decrease In Investments0.00189.1M0.0016.7M
 
 
 
Capital Expenditures-264.2M-969.9M-1.6B-1.4B
 
 
 
 
 
Fixed Asset Disposal------415.1M
 
 
Net Assets From Acquisitions 0.00---12.3M--
 
 
Other Investing - Uses---3.8M0.000.00
 
 
Other Investing - Sources14.8M0.000.000.00
 
 
Net Cash Flow Investing-249.4M-990.4M-1.7B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings660.0M2.3B887.7M3.6B
 
 
 
 
 
Long Term Debt Reduction-638.3M-614.6M-203.8M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale630.6M489.6M856.6M1.9B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--3.3M----
 
 
Other Uses - Financing16.9M35.1M17.0M41.3M
 
 
 
 
 
Net Cash Flow - Financing635.4M2.1B1.5B3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-35.5M-34.3M-7.4M
 
 
 
 
 
Net Change In Cash644.0M1.1B-674.5M2.2B