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Tesla Motors Inc (NAS:TSLA)
Net Change in Cash
$1,658 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-162 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,658 Mil.


Definition

Tesla Motors Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-524.499+-1673.551+1523.523+-34.278
=-709

Tesla Motors Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=423.649+-268.006+-320.87+3.183
=-162

Tesla Motors Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -229.128 (Dec. 2015 ) + 244.881 (Mar. 2016 ) + 1804.512 (Jun. 2016 ) + -162.044 (Sep. 2016 ) = $1,658 Mil.

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

Tesla Motors Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0-53-52-81-128-128-264265-57-524
Cash Flow from Investing 0-10-12-14-180-162-207-249-990-1,674
Cash from Financing 045561553384464206352,1431,524
Others 000-0-0-0-2-7-36-34
Net Change in Cash 0-18-86030156-536441,060-709

Tesla Motors Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -2-28-86-132-160-203-30-250150424
Cash Flow from Investing 3-292-372-432-423-404-414-234-320-268
Cash from Financing 28134111862188942257151,977-321
Others -1-0-36-185-11-1013-33
Net Change in Cash 281-286-483-396-359275-2292451,805-162
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