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Tesla Motors Inc (NAS:TSLA)
Net Change in Cash
$1,591 Mil (TTM As of Sep. 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 Sep. 2014 was $-286 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,591 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-27.996+-291.643+33.754+-5.68434188608E-14
=-286

Tesla Motors Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 48.188 (Dec. 2013 ) + 1548.019 (Mar. 2014 ) + 280.523 (Jun. 2014 ) + -285.885 (Sep. 2014 ) = $1,591 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -64-101-3764-3510212761-4-28
Cash Flow from Investing -16-64-61-55-27-78-90-3293-292
Cash from Financing 7240214459724111,81728134
Others -0-00000-000-0
Net Change in Cash -8-1251161353549481,548281-286
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