Tesla, Inc. Proceeds from (Repayments of) Long-term Debt and Capital Securities
Tesla, Inc. (TSLA) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$180.81 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-02-19
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2018-12-31 was -$74.94M.
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2018-09-30 was -$57.69M.
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2018-06-30 was -$29.39M.
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2018-03-31 was -$18.79M.
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for fiscal 2018 was -$180.81M.
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for fiscal 2017 was -$103.30M.
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for fiscal 2016 was -$46.89M.
- Tesla, Inc. proceeds from (repayments of) long-term debt and capital securities for fiscal 2015 was -$203.78M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | -$74.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$132.62M derived: sum of 2 quarters · filed 2019-02-19 | -$162.02M derived: sum of 3 quarters · filed 2019-02-19 | -$180.81M 10-K · filed 2019-02-19 | |
| 2018-09-30 | -$57.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$87.08M derived: sum of 2 quarters · filed 2018-11-02 | -$105.87M 10-Q · filed 2018-11-02 | -$139.68M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2018-06-30 | -$29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$48.18M 10-Q · filed 2018-08-06 | -$81.99M derived: sum of 3 quarters · filed 2019-02-19 | -$114.63M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2018-03-31 | -$18.79M 10-Q · filed 2018-05-07 | -$52.59M derived: sum of 2 quarters · filed 2019-02-19 | -$85.23M derived: sum of 3 quarters · filed 2019-02-19 | -$103.79M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-12-31 | -$33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$66.45M derived: sum of 2 quarters · filed 2019-02-19 | -$85.00M derived: sum of 3 quarters · filed 2019-02-19 | -$103.30M 10-K · filed 2019-02-19 | |
| 2017-09-30 | -$32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$51.19M derived: sum of 2 quarters · filed 2018-11-02 | -$69.50M 10-Q · filed 2018-11-02 | -$85.94M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | -$18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$36.86M 10-Q · filed 2018-08-06 | -$53.30M derived: sum of 3 quarters · filed 2019-02-19 | -$65.48M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | -$18.30M 10-Q · filed 2018-05-07 | -$34.74M derived: sum of 2 quarters · filed 2019-02-19 | -$46.92M derived: sum of 3 quarters · filed 2019-02-19 | -$57.06M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | -$16.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$28.62M derived: sum of 2 quarters · filed 2019-02-19 | -$38.76M derived: sum of 3 quarters · filed 2019-02-19 | -$46.89M 10-K · filed 2019-02-19 | |
| 2016-09-30 | -$12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$22.32M derived: sum of 2 quarters · filed 2017-11-03 | -$30.45M 10-Q · filed 2017-11-03 | -$161.32M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$18.27M 10-Q · filed 2017-08-04 | -$149.14M derived: sum of 3 quarters · filed 2018-02-23 | -$208.15M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | -$8.13M 10-Q · filed 2017-05-10 | -$139.00M derived: sum of 2 quarters · filed 2018-02-23 | -$198.01M derived: sum of 3 quarters · filed 2018-02-23 | -$208.18M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$130.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$189.88M derived: sum of 2 quarters · filed 2018-02-23 | -$200.05M derived: sum of 3 quarters · filed 2018-02-23 | -$203.78M 10-K · filed 2018-02-23 | |
| 2015-09-30 | -$59.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$69.18M derived: sum of 2 quarters · filed 2016-11-02 | -$72.91M 10-Q · filed 2016-11-02 | -$75.38M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | -$10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.90M 10-Q · filed 2016-08-05 | -$16.38M derived: sum of 3 quarters · filed 2017-03-01 | -$19.43M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$3.73M 10-Q · filed 2016-05-10 | -$6.20M derived: sum of 2 quarters · filed 2017-03-01 | -$9.26M derived: sum of 3 quarters · filed 2017-03-01 | -$12.36M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$5.53M derived: sum of 2 quarters · filed 2017-03-01 | -$8.63M derived: sum of 3 quarters · filed 2017-03-01 | -$11.18M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.16M derived: sum of 2 quarters · filed 2015-11-05 | -$8.70M 10-Q · filed 2015-11-05 | -$10.75M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.65M 10-Q · filed 2015-08-07 | -$7.69M derived: sum of 3 quarters · filed 2016-02-24 | -$10.44M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$2.54M 10-Q · filed 2015-05-11 | -$4.59M derived: sum of 2 quarters · filed 2016-02-24 | -$7.34M derived: sum of 3 quarters · filed 2016-02-24 | $3.25M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$4.79M derived: sum of 2 quarters · filed 2016-02-24 | $5.79M derived: sum of 3 quarters · filed 2016-02-24 | -$8.43M 10-K · filed 2016-02-24 | |
| 2013-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.84M derived: sum of 2 quarters · filed 2014-11-07 | -$6.38M 10-Q · filed 2014-11-07 | -$7.53M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.63M 10-Q · filed 2014-08-08 | -$4.78M derived: sum of 3 quarters · filed 2015-02-26 | -$5.54M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$14.22M 10-Q · filed 2014-05-09 | -$1.51M 10-Q · filed 2013-05-10 | -$15.37M derived: sum of 2 quarters · filed 2015-02-26 | -$16.13M derived: sum of 3 quarters · filed 2015-02-26 | -$16.62M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.91M derived: sum of 2 quarters · filed 2015-02-26 | -$2.40M derived: sum of 3 quarters · filed 2015-02-26 | -$2.83M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.25M derived: sum of 2 quarters · filed 2013-11-08 | -$1.68M 10-Q · filed 2013-11-08 | -$1.88M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$921.00K 10-Q · filed 2013-08-09 | -$1.11M derived: sum of 3 quarters · filed 2014-02-26 | -$1.21M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$429.00K 10-Q · filed 2013-05-10 | -$620.00K derived: sum of 2 quarters · filed 2014-02-26 | -$716.00K derived: sum of 3 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$287.00K derived: sum of 2 quarters · filed 2014-02-26 | -$416.00K 10-K · filed 2014-02-26 | ||
| 2011-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$225.00K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$129.00K 10-Q · filed 2011-08-12 | ||||
| 2010-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$160.00K derived: sum of 2 quarters · filed 2013-03-07 | -$315.00K 10-K · filed 2013-03-07 | ||
| 2010-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$233.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$155.00K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$322.00K 10-K/A · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| General Motors Co (GM) | United States | $70.705B | 34.68 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 |