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Tesla Motors Inc (NAS:TSLA)
Net Change in Cash
$-963 Mil (TTM As of Sep. 2015)

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. 2015 was $275 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-963 Mil.


Definition

Tesla Motors Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-57.337+-990.444+2143.13+-35.525
=1,060

Tesla Motors Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-203.34+-404.09+893.978+-11.185
=275

Tesla Motors Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -482.833 (Dec. 2014 ) + -395.637 (Mar. 2015 ) + -359.403 (Jun. 2015 ) + 275.363 (Sep. 2015 ) = $-963 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

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 000-0-0-0-2-7-36675
Net Change in Cash 0-18-86030156-536441,0600

Tesla Motors Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 10213459-2-28-86-132-160-203-30
Cash Flow from Investing -78-90-3293-292-372-432-423-404-414
Cash from Financing 24111,8172813411186218894225
Others 0-72-1-0-36-185-11219
Net Change in Cash 49481,548281-286-483-396-3592750
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