Tesla Inc (NASDAQ:TSLA)

864.50
Delayed Data
As of Aug 05
 -61.40 / -6.63%
Today’s Change
620.57
Today|||52-Week Range
1,243.49
-18.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line254.7M210.1M-667.6M-389.3M
 
 
 
 
 
Depreciation502.8M496.7M467.6M578.6M
 
 
 
 
 
Total Other Cash Flow282.5M328.7M236.6M387.1M
 
 
 
 
 
Funds From Operations1.0B1.0B36.5M576.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-351.3M-199.0M676.1M-287.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B-639.6M863.6M
 
 
 
 
 
 
InvestingCapital Expenditures-559.8M-353.9M-305.2M-267.9M
 
 
 
 
 
Fixed Asset Disposal113.3M70.8M46.8M73.1M
 
 
 
 
 
Net Assets From Acquisitions -1.2M-11.1M-650.0K650.0K
 
 
 
 
 
Net Cash Flow Investing-447.7M-294.2M-259.0M-199.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings903.3M2.2B1.5B3.5B
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.4B-2.2B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale94.9M75.8M78.0M1.0B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing70.4M61.7M100.6M86.1M
 
 
 
 
 
Net Cash Flow - Financing-197.5M-183.1M-699.8M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M-3.8M4.9M593.0K
 
 
 
 
 
 
Net Change In Cash746.1M757.2M-1.6B2.8B