TESLA MOTORS Inc

(NASDAQ: TSLA)
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219.58Down-0.96-0.44%Today's Close  |  219.49 -0.09 -0.04% After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/26/2014 03/07/2013 03/07/2013 03/03/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-74.0 -396.2 -254.4 -154.3 -55.7
Net Income from Continuing Operations -74.0 -396.2 -254.4 -154.3 0.0
Operating Gains/Losses
0.0 0.0 0.3 0.0 1.6
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.3 0.0 0.4
Net Foreign Currency Exchange Gain/Loss 3.7 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 106.1 28.8 16.9 10.6 6.9
Other Non-Cash Items
100.9 58.5 33.9 27.1 3.9
Amortization of Securities 9.1 0.0 0.0 0.0 0.0
Unrealized Gain/Loss on Investment Securities -10.7 1.9 2.8 5.0 0.0
Stock-Based Compensation 80.7 50.1 29.4 21.2 1.4
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 -0.1 0.0
Change in Receivables -21.9 -17.3 -2.8 -3.2 -0.2
Change in Inventories -463.3 -194.7 -13.6 -28.5 -7.9
Change in Prepaid Assets -17.5 1.1 -0.2 -5.0 -2.0
Change in Pay/Accrued Exp
66.3 197.4 30.5 13.1 4.3
Change in Payables
-0.2 187.8 19.9 -0.2 0.9
Change In Account Payable -0.2 187.8 19.9 -0.2 0.9
Change in Accrued Expenses 66.6 9.6 10.6 13.3 3.4
Change in Other Current Liabilities 24.2 47.1 0.0 0.0 -32.0
Change in Other Working Capital 537.1 9.2 61.4 12.4 0.3
Cash Flow from Operating Activities 258.0 -266.1 -128.0 -127.8 -80.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-264.2 -239.2 -184.2 -40.2 -11.9
Purchase of Property,Plant and Equipment -264.2 -239.2 -184.2 -40.2 -11.9
Purchase/Sale of Investments,Net
0.0 25.0 -25.0 0.0 0.0
Purchase of Investments
0.0 -15.0 -65.0 0.0 0.0
Purchase of Short Term Investments 0.0 -15.0 -65.0 0.0 0.0
Sale of Investments
0.0 40.0 40.0 0.0 0.0
Sale of Short Term Investments 0.0 40.0 40.0 0.0 0.0
Other Investing Changes,Net 14.8 7.3 46.9 -140.1 -2.4
Cash Flow from Investing Activities -249.4 -206.9 -162.3 -180.3 -14.2
           
Issuance/Payments of Debt,Net
207.7 176.1 204.0 71.5 25.1
Issuance/Payments of LT Debt,Net
-460.8 173.3 204.0 71.5 25.1
Payments to Settle Long Term Debt -460.8 -15.5 -0.4 -0.3 -0.3
Proceeds or Issuance of Long Term Debt 0.0 188.8 204.4 71.8 25.5
Issuance/Payments of ST Debt,Net
660.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 660.0 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
415.0 221.5 231.5 268.8 0.0
Proceeds or Issuance of Common Stock 415.0 221.5 231.5 268.8 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 0.0 131.8
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 131.8
Proceeds from Stock Option Exercised 95.3 24.9 10.5 1.4 0.5
Proceeds from Issuance of Warrants 120.3 0.0 0.0 0.0 0.0
Other Financing Changes, Net -202.9 -2.8 0.0 -3.7 -2.0
Cash Flow from Financing Activities 635.4 419.6 446.0 338.0 155.4
           
Cash, Equivalents, Start of Period 201.9 255.3 99.6 69.6 9.3
Cash, Equivalents, End of Period 845.9 201.9 255.3 99.6 69.6
Change in Cash 644.0 -53.4 155.7 29.9 60.4
           
Free Cash Flow -6.2 -505.3 -312.3 -168.0 -92.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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