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GuruFocus has detected 7 Warning Signs with Tesla Inc $TSLA.
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Tesla Inc (NAS:TSLA)
Capital Expenditure
$-1,440 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tesla Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-681 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,440 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tesla Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -216.859 (Mar. 2016 ) + -294.72 (Jun. 2016 ) + -247.611 (Sep. 2016 ) + -681.281 (Dec. 2016 ) = $-1,440 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Tesla Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -10-11-12-40-184-239-264-970-1,635-1,440

Tesla Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -284-369-426-405-392-411-217-295-248-681
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