Tesla, Inc. Payments of Financing Costs
Tesla, Inc. (TSLA) reported Payments of Financing Costs of $37.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2020-02-13
- Tesla, Inc. payments of financing costs for the quarter ending 2019-12-31 was $5.00M, a 50.00% decline year-over-year.
- Tesla, Inc. payments of financing costs for the quarter ending 2019-09-30 was $1.62M, a 22.20% increase year-over-year.
- Tesla, Inc. payments of financing costs for the quarter ending 2019-06-30 was $22.62M, a 2884.04% increase year-over-year.
- Tesla, Inc. payments of financing costs for the quarter ending 2019-03-31 was $7.76M, a 166.29% increase year-over-year.
- Tesla, Inc. payments of financing costs for fiscal 2019 was $37.00M, a 146.67% increase from fiscal 2018.
- Tesla, Inc. payments of financing costs for fiscal 2018 was $15.00M, a 76.19% decline from fiscal 2017.
- Tesla, Inc. payments of financing costs for fiscal 2017 was $63.00M, a 214.34% increase from fiscal 2016.
- Tesla, Inc. payments of financing costs for fiscal 2016 was $20.04M, a 17.72% increase from fiscal 2015.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $6.62M derived: sum of 2 quarters · filed 2020-02-13 | $29.24M derived: sum of 3 quarters · filed 2020-02-13 | $37.00M 10-K · filed 2020-02-13 | ||
| 2019-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $24.24M derived: sum of 2 quarters · filed 2019-10-29 | $32.00M 10-Q · filed 2019-10-29 | $42.00M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2019-06-30 | $22.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $30.38M 10-Q · filed 2019-07-29 | $40.38M derived: sum of 3 quarters · filed 2020-02-13 | $41.70M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2019-03-31 | $7.76M 10-Q · filed 2019-04-29 | $17.76M derived: sum of 2 quarters · filed 2020-02-13 | $19.09M derived: sum of 3 quarters · filed 2020-02-13 | $19.84M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $11.33M derived: sum of 2 quarters · filed 2020-02-13 | $12.09M derived: sum of 3 quarters · filed 2020-02-13 | $15.00M 10-K · filed 2020-02-13 | $14.97M 10-K · filed 2019-02-19 | |
| 2018-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $2.09M derived: sum of 2 quarters · filed 2019-10-29 | $5.00M 10-Q · filed 2019-10-29 | $5.12M 10-Q · filed 2018-11-02 | $17.47M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $3.67M 10-Q · filed 2019-07-29 | $16.14M derived: sum of 3 quarters · filed 2020-02-13 | $52.98M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $2.91M 10-Q · filed 2019-04-29 | $15.38M derived: sum of 2 quarters · filed 2020-02-13 | $52.23M derived: sum of 3 quarters · filed 2020-02-13 | $54.82M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $49.31M derived: sum of 2 quarters · filed 2020-02-13 | $51.91M derived: sum of 3 quarters · filed 2020-02-13 | $63.00M 10-K · filed 2020-02-13 | $63.11M 10-K · filed 2018-02-23 | |
| 2017-09-30 | $36.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $39.44M derived: sum of 2 quarters · filed 2018-11-02 | $50.53M 10-Q · filed 2018-11-02 | $52.50M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $13.69M 10-Q · filed 2018-08-06 | $15.66M derived: sum of 3 quarters · filed 2019-02-19 | $17.96M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $11.09M 10-Q · filed 2018-05-07 | $13.06M derived: sum of 2 quarters · filed 2019-02-19 | $15.37M derived: sum of 3 quarters · filed 2019-02-19 | $30.10M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $4.28M derived: sum of 2 quarters · filed 2019-02-19 | $19.00M derived: sum of 3 quarters · filed 2019-02-19 | $20.04M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.03M derived: sum of 2 quarters · filed 2017-11-03 | $18.07M 10-Q · filed 2017-11-03 | $18.54M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $15.77M 10-Q · filed 2017-08-04 | $16.23M derived: sum of 3 quarters · filed 2018-02-23 | $27.55M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $1.04M 10-Q · filed 2017-05-10 | $1.50M derived: sum of 2 quarters · filed 2018-02-23 | $12.82M derived: sum of 3 quarters · filed 2018-02-23 | $17.11M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $11.78M derived: sum of 2 quarters · filed 2018-02-23 | $16.07M derived: sum of 3 quarters · filed 2018-02-23 | $17.02M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.60M derived: sum of 2 quarters · filed 2016-11-02 | $16.56M 10-Q · filed 2016-11-02 | $16.56M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.24M 10-Q · filed 2016-08-05 | $5.24M derived: sum of 3 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $958.00K 10-Q · filed 2016-05-10 | $957.00K derived: sum of 2 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $35.15M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $35.15M 10-Q · filed 2015-11-05 |
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