Tesla, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Tesla, Inc. (TSLA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $189.13 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-26.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2015-02-26
- Tesla, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2014-12-31 was $0.00.
- Tesla, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2014-09-30 was $0.00.
- Tesla, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2012-12-31 was $0.00.
- Tesla, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2012-09-30 was $0.00.
- Tesla, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2014 was $189.13M.
- Tesla, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2012 was $40.00M, a 0.00% change from fiscal 2011.
- Tesla, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2011 was $40.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $189.13M 10-K · filed 2015-02-26 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $189.13M 10-Q · filed 2014-11-07 | ||
| 2014-06-30 | $189.13M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $25.00M derived: sum of 3 quarters · filed 2015-02-26 | $40.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $25.00M derived: sum of 2 quarters · filed 2013-11-08 | $40.00M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $40.00M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $15.00M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $40.00M 10-K · filed 2014-02-26 |
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