TSLA - Tesla, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-976,091-1,961,400-674,914-888,663
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,887,7501,636,003947,099422,590
Adjustments To Net Income969,462670,309203,157356,809
Changes In Accounts Receivables-496,732-24,635-216,56546,267
Changes In Liabilities2,129,511857,1081,133,602585,548
Changes In Inventories-1,023,264-178,850-632,867-369,364
Changes In Other Operating Activities-551,564-1,150,226-978,031-755,740
Total Cash Flow From Operating Activities2,097,802-60,654-123,829-524,499
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,319,516-4,081,354-1,440,471-1,634,850
Investments--16,66716,667
Other Cash flows from Investing Activities----26,441
Total Cash Flows From Investing Activities-2,337,428-4,195,877-1,081,085-1,673,551
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings89,1443,385,5881,718,190683,937
Other Cash Flows from Financing Activities188,889369,985160,235-17,025
Total Cash Flows From Financing Activities573,7554,414,8643,743,9761,523,523
Effect Of Exchange Rate Changes-22,70039,726-6,553-34,278
Change In Cash and Cash Equivalents311,429198,0592,532,509-708,805