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    Tesla Motors, Inc. (TSLA)

    -NMS
    247.73 Up 2.11(0.86%) May 22, 4:00PM EDT
    |After Hours : 247.90 Up 0.17 (0.07%) May 22, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (294,040) (74,014) (396,213)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation301,665  120,784  28,825  
    Adjustments To Net Income191,863  69,076  58,631  
    Changes In Accounts Receivables(183,658)(21,705)(17,303)
    Changes In Liabilities1,042,227  649,191  256,332  
    Changes In Inventories(1,050,264)(460,561)(194,726)
    Changes In Other Operating Activities(65,130)(17,967)639  
    Total Cash Flow From Operating Activities (57,337) 264,804   (263,815)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(969,885)(264,224)(239,228)
    Investments(16,710) -  25,008  
    Other Cash flows from Investing Activities(3,849)14,807  7,290  
    Total Cash Flows From Investing Activities (990,444) (249,417) (206,930)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock454,466  613,724  246,381  
    Net Borrowings2,292,092  199,238  173,254  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,143,130   635,422   419,635  
    Effect Of Exchange Rate Changes(35,525)(6,810)(2,266)
    Change In Cash and Cash Equivalents 1,059,824   643,999   (53,376)

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    Currency in USD.