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GuruFocus has detected 6 Warning Signs with Tesla Inc $TSLA.
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Tesla 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 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 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 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 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 Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -53-52-81-128-128-264265-57-524-124
Cash Flow from Investing -10-12-14-180-162-207-249-990-1,674-1,416
Cash from Financing 45561553384464206352,1431,5243,744
Others 00-0-0-0-2-7-36-34-7
Net Change in Cash -18-86030156-536441,060-7092,196

Tesla Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -28-86-132-160-203-30-250150424-448
Cash Flow from Investing -292-372-432-423-404-414-234-320-268-595
Cash from Financing 34111862188942257151,977-3211,373
Others -0-36-185-11-1013-33-21
Net Change in Cash -286-483-396-359275-2292451,805-162309
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