This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Tesla Motors Inc (TSLA)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -294.04M -74.01M -396.21M -254.41M
Operating Gains/Losses 14.18M 0.00 1.50M 345.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -183.66M -21.92M -17.30M -2.83M
(Increase) Decrease in Inventories -1.05B -463.27M -194.73M -13.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 252.78M -243.00K 187.82M 31.86M
(Decrease) Increase In Other Current Liabilities 162.08M 90.81M 9.60M 12.32M
(Increase) Decrease In Other Working Capital 622.88M 537.08M 56.30M 61.43M
Other Non-Cash Items 177.68M 91.79M 56.98M 33.89M
Net Cash From Continuing Operations -57.34M 257.99M -266.08M -114.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.34M 257.99M -266.08M -114.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 189.13M 0.00 40.00M 40.00M
Purchases of Property, Plant & Equipment -969.88M -264.22M -239.23M -197.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -205.84M 0.00 -14.99M -64.95M
Other Cash from Investing Activities -3.85M 14.81M 7.29M 46.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -990.44M -249.42M -206.93M -175.93M
Issuance of Debt 2.30B 660.00M 188.80M 204.42M
Cash Used for Financing Activities
Issuance of Capital Stock 489.62M 630.62M 246.38M 241.99M
Repayment of Long-Term Debt -11.18M -460.76M -15.54M -416.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -635.31M -194.44M 0.00 0.00
Net Cash From Financing Activities 2.14B 635.42M 419.64M 446.00M
Effect of Exchange Rate Changes -35.52M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06B 644.00M -53.38M 155.71M

TSLA Tesla Motors Inc

Chart of TSLA

Analysts Ratings for TSLA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 5 8
Moderate Buy 2 2 1 1
Hold 5 5 5 4
Moderate Sell 2 2 1 1
Strong Sell 2 2 2 1

TSLA Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs