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Tesla Motors Inc (NAS:TSLA)
Net Change in Cash
$2,179 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Tesla Motors Inc's net change in cash for the three months ended in Mar. 2014 was $1,548 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $2,179 Mil.


Definition

Tesla Motors Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=257.994+-249.417+635.422+0
=644

Tesla Motors Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=60.64+-329.18+1816.559+0
=1,548

Tesla Motors Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 531.64 (Jun. 2013 ) + 49.059 (Sep. 2013 ) + 50.773 (Dec. 2013 ) + 1548.019 (Mar. 2014 ) = $2,179 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tesla Motors Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 000-53-52-81-128-128-266258
Cash Flow from Investing 000-10-12-14-180-162-207-249
Cash from Financing 0004556155338446420635
Others 00000-0-0-000
Net Change in Cash 000-18-86030156-53644

Tesla Motors Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations -41-63-64-101-3764-3810213061
Cash Flow from Investing 29-66-16-64-61-55-27-78-90-329
Cash from Financing 54937240214459724111,817
Others 00-0-0000-000
Net Change in Cash 42-37-8-1251161353249511,548
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