Tesla Motors Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,014.00
294,040.00
888,663.00
773,046.00
2,240,578.00
1,063
Depreciation, Depletion & Amortization
106,083.00
231,931.00
422,590.00
947,099.00
1,636,003.00
1,901
Other Funds
16,901.00
31,878.00
17,025.00
41,292.00
472,602.00
1,201
Funds from Operations
165,970.00
199,488.00
31,210.00
570,032.00
435,949.00
2,040
Changes in Working Capital
92,024.00
256,825.00
493,289.00
693,861.00
496,603.00
58
Net Operating Cash Flow
257,994.00
57,337.00
524,499.00
123,829.00
60,654.00
2,098
Capital Expenditures
264,224.00
969,885.00
1,634,850.00
1,440,471.00
4,081,354.00
Sale of Fixed Assets & Businesses
-
-
-
415,050.00
789,704.00
Purchase/Sale of Investments
-
16,710.00
26,441.00
189,482.00
223,090.00
Net Investing Cash Flow
249,417.00
990,444.00
1,673,551.00
1,214,903.00
3,629,263.00
Issuance/Reduction of Debt, Net
21,698.00
1,685,393.00
683,937.00
1,718,190.00
3,385,588.00
Net Financing Cash Flow
635,422.00
2,143,130.00
1,523,523.00
3,542,449.00
3,625,160.00
Net Change in Cash
643,999.00
1,059,824.00
708,805.00
2,196,308.00
25,302.00
Free Cash Flow
6,230.00
1,027,222.00
2,159,349.00
1,564,300.00
4,142,008.00
Net Assets from Acquisitions
-
-
12,260.00
-
114,523.00
Other Sources
14,807.00
-
-
-
-
Change in Capital Stock
630,625.00
489,615.00
856,611.00
1,865,551.00
712,174.00
Exchange Rate Effect
-
35,525.00
34,278.00
7,409.00
39,455.00
Other Uses
-
3,849.00
-
-
-
About Tesla Motors
View Profile
