Tesla Inc (NASDAQ:TSLA)
| 681.89 Delayed Data As of Jul 01 |  +8.47 / +1.26%Today’s Change | 620.46 Today|||52-Week Range 1,243.49 | -35.47% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -888.7M | -773.0M | -2.2B | -1.1B | |
| Depreciation | 422.6M | 947.1M | 1.6B | 1.9B | ||
| Total Other Cash Flow | 434.9M | 396.0M | 1.0B | 1.2B | ||
| Funds From Operations | -31.2M | 570.0M | 435.9M | 2.0B | ||
| Funds From/For Other Operating Expenses | 493.3M | 693.9M | 496.6M | -58.0M | ||
| Net Cash Flow - Operating Activities | -524.5M | -123.8M | -60.7M | 2.1B | ||
| Investing | Increase In Investments | -26.4M | -206.1M | -223.1M | 0.00 | |
| Decrease In Investments | 0.00 | 16.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -1.6B | -1.4B | -4.1B | -2.3B | ||
| Fixed Asset Disposal | -- | 415.1M | 789.7M | 437.1M | ||
| Net Assets From Acquisitions | -12.3M | -- | -114.5M | -17.9M | ||
| Net Cash Flow Investing | -1.7B | -1.2B | -3.6B | -1.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 887.7M | 3.6B | 7.6B | 6.2B | ||
| Long Term Debt Reduction | -203.8M | -1.9B | -4.3B | -6.1B | ||
| Net Proceeds Stock Sale | 856.6M | 1.9B | 712.2M | 295.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 287.2M | 0.00 | ||
| Other Uses - Financing | 17.0M | 41.3M | 759.8M | 248.2M | ||
| Net Cash Flow - Financing | 1.5B | 3.5B | 3.6B | 136.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.3M | -7.4M | 39.5M | -22.7M | |
| Net Change In Cash | -674.5M | 2.2B | -64.8M | 334.1M | ||
