Tesla, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Tesla, Inc. (TSLA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$25.30 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$162.12M, a 152.47% decline year-over-year.
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $494.11M.
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$970.67M, a 153.79% decline year-over-year.
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $613.38M, a 150.48% increase year-over-year.
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$25.30M, a 101.15% decline from fiscal 2016.
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.20B.
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$708.80M, a 166.88% decline from fiscal 2014.
- Tesla, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.06B, a 64.57% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$162.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $331.99M derived: sum of 2 quarters · filed 2018-02-23 | -$638.68M derived: sum of 3 quarters · filed 2018-02-23 | -$25.30M 10-K · filed 2018-02-23 | ||
| 2017-09-30 | $494.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$476.56M derived: sum of 2 quarters · filed 2017-11-03 | $136.81M 10-Q · filed 2017-11-03 | $445.77M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2017-06-30 | -$970.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$357.29M 10-Q · filed 2017-08-04 | -$48.33M derived: sum of 3 quarters · filed 2018-02-23 | -$210.38M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2017-03-31 | $613.38M 10-Q · filed 2017-05-10 | $922.34M derived: sum of 2 quarters · filed 2018-02-23 | $760.29M derived: sum of 3 quarters · filed 2018-02-23 | $2.56B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-12-31 | $308.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $146.91M derived: sum of 2 quarters · filed 2018-02-23 | $1.95B derived: sum of 3 quarters · filed 2018-02-23 | $2.20B 10-K · filed 2018-02-23 | ||
| 2016-09-30 | -$162.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.64B derived: sum of 2 quarters · filed 2017-11-03 | $1.89B 10-Q · filed 2017-11-03 | $1.66B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.05B 10-Q · filed 2017-08-04 | $1.82B derived: sum of 3 quarters · filed 2018-02-23 | $2.10B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $244.88M 10-Q · filed 2017-05-10 | $15.75M derived: sum of 2 quarters · filed 2018-02-23 | $291.12M derived: sum of 3 quarters · filed 2018-02-23 | -$68.29M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | -$229.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $46.23M derived: sum of 2 quarters · filed 2018-02-23 | -$313.17M derived: sum of 3 quarters · filed 2018-02-23 | -$708.80M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $275.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$84.04M derived: sum of 2 quarters · filed 2016-11-02 | -$479.68M 10-Q · filed 2016-11-02 | -$962.51M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$359.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$755.04M 10-Q · filed 2016-08-05 | -$1.24B derived: sum of 3 quarters · filed 2017-03-01 | -$1.52B derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$395.64M 10-Q · filed 2016-05-10 | -$878.47M derived: sum of 2 quarters · filed 2017-03-01 | -$1.16B derived: sum of 3 quarters · filed 2017-03-01 | -$883.83M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | -$482.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$769.20M derived: sum of 2 quarters · filed 2017-03-01 | -$488.19M derived: sum of 3 quarters · filed 2017-03-01 | $1.06B 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$286.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.36M derived: sum of 2 quarters · filed 2015-11-05 | $1.54B 10-Q · filed 2015-11-05 | $1.59B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.83B 10-Q · filed 2015-08-07 | $1.83B 10-Q · filed 2014-08-08 | $1.88B derived: sum of 3 quarters · filed 2016-02-24 | $1.93B derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $1.55B 10-Q · filed 2015-05-11 | $1.60B derived: sum of 2 quarters · filed 2016-02-24 | $1.64B derived: sum of 3 quarters · filed 2016-02-24 | $2.18B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $48.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $96.94M derived: sum of 2 quarters · filed 2016-02-24 | $631.47M derived: sum of 3 quarters · filed 2016-02-24 | $644.00M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $48.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $583.28M derived: sum of 2 quarters · filed 2014-11-07 | $595.81M 10-Q · filed 2014-11-07 | $593.23M 10-Q · filed 2013-11-08 | $712.01M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $534.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $547.06M 10-Q · filed 2014-08-08 | $544.17M 10-Q · filed 2013-08-09 | $663.26M derived: sum of 3 quarters · filed 2015-02-26 | $538.40M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $12.53M 10-Q · filed 2014-05-09 | $128.72M derived: sum of 2 quarters · filed 2015-02-26 | $3.86M derived: sum of 3 quarters · filed 2015-02-26 | -$4.15M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $116.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$8.66M derived: sum of 2 quarters · filed 2015-02-26 | -$16.68M derived: sum of 3 quarters · filed 2015-02-26 | -$53.38M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$124.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$132.88M derived: sum of 2 quarters · filed 2013-11-08 | -$169.57M 10-Q · filed 2013-11-08 | -$127.64M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$44.71M 10-Q · filed 2013-08-09 | -$2.77M derived: sum of 3 quarters · filed 2014-02-26 | -$108.83M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | -$36.70M 10-Q · filed 2013-05-10 | $5.24M derived: sum of 2 quarters · filed 2014-02-26 | -$100.81M derived: sum of 3 quarters · filed 2014-02-26 | $117.92M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $41.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$64.11M derived: sum of 2 quarters · filed 2014-02-26 | $154.61M derived: sum of 3 quarters · filed 2014-02-26 | $155.71M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | -$106.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $112.67M derived: sum of 2 quarters · filed 2012-11-07 | $113.77M 10-Q · filed 2012-11-07 | $116.77M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-06-30 | $218.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $219.82M 10-Q · filed 2012-08-02 | $222.82M derived: sum of 3 quarters · filed 2013-03-07 | $272.08M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-03-31 | $1.10M 10-Q · filed 2012-05-10 | $4.09M derived: sum of 2 quarters · filed 2013-03-07 | $53.35M derived: sum of 3 quarters · filed 2013-03-07 | |||
| 2010-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $52.25M derived: sum of 2 quarters · filed 2013-03-07 | $29.93M 10-K · filed 2013-03-07 | |||
| 2010-09-30 | $49.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $26.94M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$22.32M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $60.35M 10-K/A · filed 2012-03-28 |
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