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Tesla Motors Inc (NAS:TSLA)
Net Change in Cash
$1,060 Mil (TTM As of Dec. 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 Dec. 2014 was $-483 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,060 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-86.402+-372.231+11.325+-35.525
=-483

Tesla Motors Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1548.019 (Mar. 2014 ) + 280.523 (Jun. 2014 ) + -285.885 (Sep. 2014 ) + -482.833 (Dec. 2014 ) = $1,060 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 00-53-52-81-128-128-266265-57
Cash Flow from Investing 00-10-12-14-180-162-207-249-990
Cash from Financing 0045561553384464206352,143
Others 0000-0-0-00-7-36
Net Change in Cash 00-18-86030156-536441,060

Tesla Motors Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -101-3764-3510213461-4-28-86
Cash Flow from Investing -64-61-55-27-78-90-3293-292-372
Cash from Financing 40214459724111,8172813411
Others -00000-700-0-36
Net Change in Cash -1251161353549481,548281-286-483
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