Tesla, Inc. Increase (Decrease) in Restricted Cash
Tesla, Inc. (TSLA) reported Increase (Decrease) in Restricted Cash of $223.09 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- Tesla, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $50.36M, a 60.35% decline year-over-year.
- Tesla, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $70.20M, a 244.23% increase year-over-year.
- Tesla, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $57.30M, a 37.09% increase year-over-year.
- Tesla, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $45.22M, a 166.65% increase year-over-year.
- Tesla, Inc. increase (decrease) in restricted cash for fiscal 2017 was $223.09M, a 8.22% increase from fiscal 2016.
- Tesla, Inc. increase (decrease) in restricted cash for fiscal 2016 was $206.15M, a 679.66% increase from fiscal 2015.
- Tesla, Inc. increase (decrease) in restricted cash for fiscal 2015 was $26.44M, a 586.96% increase from fiscal 2014.
- Tesla, Inc. increase (decrease) in restricted cash for fiscal 2014 was $3.85M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $50.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $120.56M derived: sum of 2 quarters · filed 2018-02-23 | $177.87M derived: sum of 3 quarters · filed 2018-02-23 | $223.09M 10-K · filed 2018-02-23 |
| 2017-09-30 | $70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $127.51M derived: sum of 2 quarters · filed 2017-11-03 | $172.73M 10-Q · filed 2017-11-03 | $299.73M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $57.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $102.53M 10-Q · filed 2017-08-04 | $229.52M derived: sum of 3 quarters · filed 2018-02-23 | $249.92M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $45.22M 10-Q · filed 2017-05-10 | $172.22M derived: sum of 2 quarters · filed 2018-02-23 | $192.61M derived: sum of 3 quarters · filed 2018-02-23 | $234.41M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $126.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $147.39M derived: sum of 2 quarters · filed 2018-02-23 | $189.19M derived: sum of 3 quarters · filed 2018-02-23 | $206.15M 10-K · filed 2018-02-23 |
| 2016-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $62.20M derived: sum of 2 quarters · filed 2017-11-03 | $79.16M 10-Q · filed 2017-11-03 | $82.21M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $58.76M 10-Q · filed 2017-08-04 | $61.82M derived: sum of 3 quarters · filed 2018-02-23 | $73.51M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $16.96M 10-Q · filed 2017-05-10 | $20.02M derived: sum of 2 quarters · filed 2018-02-23 | $31.70M derived: sum of 3 quarters · filed 2018-02-23 | $37.12M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $14.74M derived: sum of 2 quarters · filed 2018-02-23 | $20.16M derived: sum of 3 quarters · filed 2018-02-23 | $26.44M 10-K · filed 2018-02-23 |
| 2015-09-30 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $17.10M derived: sum of 2 quarters · filed 2016-11-02 | $23.38M 10-Q · filed 2016-11-02 | $26.94M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.70M 10-Q · filed 2016-08-05 | $15.26M derived: sum of 3 quarters · filed 2017-03-01 | $17.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $6.28M 10-Q · filed 2016-05-10 | $9.84M derived: sum of 2 quarters · filed 2017-03-01 | $11.75M derived: sum of 3 quarters · filed 2017-03-01 | $11.43M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $5.46M derived: sum of 2 quarters · filed 2017-03-01 | $5.14M derived: sum of 3 quarters · filed 2017-03-01 | $3.85M 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.58M derived: sum of 2 quarters · filed 2015-11-05 | $289.00K 10-Q · filed 2015-11-05 | $360.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.62M 10-Q · filed 2015-08-07 | -$1.54M derived: sum of 3 quarters · filed 2016-02-24 | -$591.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$1.29M 10-Q · filed 2015-05-11 | -$1.22M derived: sum of 2 quarters · filed 2016-02-24 | -$270.00K derived: sum of 3 quarters · filed 2016-02-24 | $1.21M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.02M derived: sum of 2 quarters · filed 2016-02-24 | $2.50M derived: sum of 3 quarters · filed 2016-02-24 | -$55.00K 10-K · filed 2016-02-24 |
| 2013-09-30 | $954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.43M derived: sum of 2 quarters · filed 2013-11-08 | -$126.00K 10-Q · filed 2013-11-08 | -$3.27M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.08M 10-Q · filed 2013-08-09 | -$4.23M derived: sum of 3 quarters · filed 2015-02-26 | -$2.36M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$2.56M 10-Q · filed 2013-05-10 | -$5.71M derived: sum of 2 quarters · filed 2015-02-26 | -$3.84M derived: sum of 3 quarters · filed 2015-02-26 | -$1.69M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.28M derived: sum of 2 quarters · filed 2015-02-26 | $867.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.33M 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.01M derived: sum of 2 quarters · filed 2013-11-08 | $4.48M 10-Q · filed 2013-11-08 | $6.79M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.61M 10-Q · filed 2013-08-09 | $4.92M derived: sum of 3 quarters · filed 2014-02-26 | $5.24M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $463.00K 10-Q · filed 2013-05-10 | $2.78M derived: sum of 2 quarters · filed 2014-02-26 | $3.10M derived: sum of 3 quarters · filed 2014-02-26 | $3.60M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.63M derived: sum of 2 quarters · filed 2014-02-26 | $3.13M derived: sum of 3 quarters · filed 2014-02-26 | $3.20M 10-K · filed 2014-02-26 |
| 2011-09-30 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $820.00K derived: sum of 2 quarters · filed 2012-11-07 | $887.00K 10-Q · filed 2012-11-07 | $322.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $569.00K 10-Q · filed 2012-08-02 | $4.00K derived: sum of 3 quarters · filed 2013-03-07 | $75.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $67.00K 10-Q · filed 2012-05-10 | -$498.00K derived: sum of 2 quarters · filed 2013-03-07 | -$427.00K derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$494.00K derived: sum of 2 quarters · filed 2013-03-07 | $1.29M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.85M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.78M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $2.36M 10-K/A · filed 2012-03-28 |
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