TSLA - Tesla, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-827,091
-976,091
-1,961,400
-674,914
Depreciation & amortization
2,074,050
1,901,050
1,636,003
947,099
Deferred income taxes
-
-
-
-
Stock based compensation
822,024
749,024
466,760
334,225
Change in working capital
-381,049
57,951
-496,603
-693,861
Accounts receivable
39,268
-496,732
-24,635
-216,565
Inventory
-397,264
-1,023,264
-178,850
-2,465,703
Accounts Payable
-
-
-
-
Other working capital
872,286
-221,714
-4,142,008
-1,564,300
Other non-cash items
203,237
207,237
284,020
-9,216
Net cash provided by operating activites
2,214,802
2,097,802
-60,654
-123,829
Cash flows from investing activities
Investments in property, plant and equipment
-1,342,516
-2,319,516
-4,081,354
-1,440,471
Acquisitions, net
-
-17,912
-114,523
-
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
0
0
16,667
Other investing activites
-
-
-223,090
-206,149
Net cash used for investing activites
-1,398,428
-2,337,428
-4,418,967
-1,416,430
Cash flows from financing activities
Debt repayment
-8,553,029
-6,087,029
-4,263,788
-1,904,483
Common stock issued
848,000
0
400,175
1,701,734
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-564,100
188,900
547,487
160,235
Net cash used privided by (used for) financing activities
1,495,755
573,755
4,414,864
3,743,976
Net change in cash
2,302,429
311,429
-25,302
2,196,308
Cash at beginning of period
3,523,000
3,964,959
3,393,216
1,196,908
Cash at end of period
5,835,129
4,276,388
3,367,914
3,393,216
Free Cash Flow
Operating Cash Flow
2,214,802
2,097,802
-60,654
-123,829
Capital Expenditure
-1,342,516
-2,319,516
-4,081,354
-1,440,471
Free Cash Flow
872,286
-221,714
-4,142,008
-1,564,300