TSLA

TSLA Company Financials

$280.02
*  
10.87
4.04%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading TSLA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
($154,181) ($107,629) ($74,709) ($61,902)
Cash Flows-Operating Activities
Depreciation
$95,053 $82,076 $88,504 $78,324
Net Income Adjustments
$82,519 $52,540 $59,199 $40,856
Changes in Operating Activities
Accounts Receivable
$2,175 ($74,486) ($61,241) ($24,210)
Changes in Inventories
($307,209) ($377,601) ($214,531) ($259,538)
Other Operating Activities
($49,530) ($29,942) ($10,524) ($13,388)
Liabilities
$199,379 $368,640 $191,611 $231,891
Net Cash Flow-Operating
($131,794) ($86,402) ($27,996) ($1,662)
Cash Flows-Investing Activities
Capital Expenditures
($426,060) ($368,661) ($284,175) ($175,685)
Investments
$0 ($10) ($5,563) $177,974
Other Investing Activities
($6,284) ($3,560) ($8,210) $6,626
Net Cash Flows-Investing
($432,344) ($372,231) ($291,643) $2,610
Cash Flows-Financing Activities
Sale and Purchase of Stock
$35,218 ($24,619) $36,810 $68,149
Net Borrowings
$151,896 $794 ($3,056) $296,899
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$186,156 $11,325 $33,754 $281,492
Effect of Exchange Rate
($17,655) ($17,714) ($18,290) ($1,438)
Net Cash Flow
($395,637) ($482,833) ($285,885) $280,523

See also: Company Financials data entry page