Tesla Inc (NASDAQ:TSLA)

900.01
Delayed Data
As of Aug 12
 +40.12 / +4.67%
Today’s Change
620.57
Today|||52-Week Range
1,243.49
-14.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-888.7M-773.0M-2.2B-1.1B
 
 
 
 
 
Depreciation422.6M947.1M1.6B1.9B
 
 
 
 
 
Total Other Cash Flow434.9M396.0M1.0B1.2B
 
 
 
 
 
Funds From Operations-31.2M570.0M435.9M2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses493.3M693.9M496.6M-58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-524.5M-123.8M-60.7M2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-26.4M-206.1M-223.1M0.00
 
 
 
 
Decrease In Investments0.0016.7M0.000.00
 
 
Capital Expenditures-1.6B-1.4B-4.1B-2.3B
 
 
 
 
 
Fixed Asset Disposal--415.1M789.7M437.1M
 
 
 
 
Net Assets From Acquisitions -12.3M---114.5M-17.9M
 
 
 
 
Net Cash Flow Investing-1.7B-1.2B-3.6B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings887.7M3.6B7.6B6.2B
 
 
 
 
 
Long Term Debt Reduction-203.8M-1.9B-4.3B-6.1B
 
 
 
 
 
Net Proceeds Stock Sale856.6M1.9B712.2M295.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--287.2M0.00
 
 
Other Uses - Financing17.0M41.3M759.8M248.2M
 
 
 
 
 
Net Cash Flow - Financing1.5B3.5B3.6B136.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.3M-7.4M39.5M-22.7M
 
 
 
 
 
 
Net Change In Cash-674.5M2.2B-64.8M334.1M