TSLA - Tesla, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-1,961,400-674,914-888,663-294,040
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,636,003947,099422,590231,931
Adjustments To Net Income670,309203,157356,809191,863
Changes In Accounts Receivables-24,635-216,56546,267-183,658
Changes In Liabilities857,1081,133,602585,548624,537
Changes In Inventories-178,850-632,867-369,364-1,050,264
Changes In Other Operating Activities-1,150,226-978,031-755,740352,560
Total Cash Flow From Operating Activities-60,654-123,829-524,499-57,337
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-4,081,354-1,440,471-1,634,850-969,885
Investments-16,66716,667-16,710
Other Cash flows from Investing Activities-223,090-206,149-26,441-3,849
Total Cash Flows From Investing Activities-4,418,967-1,416,430-1,673,551-990,444
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings3,385,5881,718,190683,9372,292,092
Other Cash Flows from Financing Activities369,985160,235-17,025-249,417
Total Cash Flows From Financing Activities4,414,8643,743,9761,523,5232,143,130
Effect Of Exchange Rate Changes39,455-7,409-34,278-35,525
Change In Cash and Cash Equivalents-25,3022,196,308-708,8051,059,824