Tesla, Inc. Proceeds from (Repayments of) Secured Debt
Tesla, Inc. (TSLA) reported Proceeds from (Repayments of) Secured Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2024-01-29
- Tesla, Inc. proceeds from (repayments of) secured debt for the quarter ending 2022-12-31 was $0.00.
- Tesla, Inc. proceeds from (repayments of) secured debt for the quarter ending 2022-09-30 was $0.00.
- Tesla, Inc. proceeds from (repayments of) secured debt for the quarter ending 2022-06-30 was $0.00.
- Tesla, Inc. proceeds from (repayments of) secured debt for the quarter ending 2022-03-31 was $0.00.
- Tesla, Inc. proceeds from (repayments of) secured debt for fiscal 2023 was $0.00.
- Tesla, Inc. proceeds from (repayments of) secured debt for fiscal 2022 was $0.00.
- Tesla, Inc. proceeds from (repayments of) secured debt for fiscal 2021 was -$9.00M.
- Tesla, Inc. proceeds from (repayments of) secured debt for fiscal 2020 was -$240.00M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 3 month as first filed | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 6 month as first filed | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 9 month as first filed | Proceeds from (Repayments of) Secured Debt 12 month | Proceeds from (Repayments of) Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-01-29 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $0.00 derived: sum of 2 quarters · filed 2024-01-29 | $0.00 derived: sum of 3 quarters · filed 2024-01-29 | $0.00 10-K · filed 2024-01-29 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $0.00 derived: sum of 2 quarters · filed 2022-10-24 | $0.00 10-Q · filed 2022-10-24 | $0.00 derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $0.00 10-Q · filed 2022-07-25 | $0.00 derived: sum of 3 quarters · filed 2024-01-29 | -$1.00M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-25 | $0.00 derived: sum of 2 quarters · filed 2024-01-29 | -$1.00M derived: sum of 3 quarters · filed 2024-01-29 | -$3.00M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$1.00M derived: sum of 2 quarters · filed 2024-01-29 | -$3.00M derived: sum of 3 quarters · filed 2024-01-29 | -$9.00M 10-K · filed 2024-01-29 | ||||
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | -$3.00M derived: sum of 2 quarters · filed 2022-10-24 | -$9.00M 10-Q · filed 2022-10-24 | -$25.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$8.00M 10-Q · filed 2022-07-25 | -$24.00M derived: sum of 3 quarters · filed 2023-01-31 | -$80.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | -$6.00M 10-Q · filed 2022-04-25 | -$22.00M derived: sum of 2 quarters · filed 2023-01-31 | -$78.00M derived: sum of 3 quarters · filed 2023-01-31 | -$149.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | -$72.00M derived: sum of 2 quarters · filed 2023-01-31 | -$143.00M derived: sum of 3 quarters · filed 2023-01-31 | -$240.00M 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$127.00M derived: sum of 2 quarters · filed 2021-10-25 | -$224.00M 10-Q · filed 2021-10-25 | -$311.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$168.00M 10-Q · filed 2021-07-27 | -$255.00M derived: sum of 3 quarters · filed 2022-02-07 | -$338.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$97.00M 10-Q · filed 2021-04-28 | -$184.00M derived: sum of 2 quarters · filed 2022-02-07 | -$267.00M derived: sum of 3 quarters · filed 2022-02-07 | -$352.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$170.00M derived: sum of 2 quarters · filed 2022-02-07 | -$255.00M derived: sum of 3 quarters · filed 2022-02-07 | -$389.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$168.00M derived: sum of 2 quarters · filed 2020-10-26 | -$302.00M 10-Q · filed 2020-10-26 | -$518.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$219.00M 10-Q · filed 2020-07-28 | -$219.32M 10-Q · filed 2019-07-29 | -$435.00M derived: sum of 3 quarters · filed 2021-02-08 | -$577.48M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | -$134.00M 10-Q · filed 2020-04-30 | -$133.89M 10-Q · filed 2019-04-29 | -$350.00M derived: sum of 2 quarters · filed 2021-02-08 | -$492.48M derived: sum of 3 quarters · filed 2021-02-08 | -$605.91M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | -$216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$358.48M derived: sum of 2 quarters · filed 2021-02-08 | -$471.91M derived: sum of 3 quarters · filed 2021-02-08 | -$559.00M 10-K · filed 2021-02-08 | -$559.17M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | -$142.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$255.91M derived: sum of 2 quarters · filed 2019-10-29 | -$343.00M 10-Q · filed 2019-10-29 | -$343.09M 10-Q · filed 2018-11-02 | -$248.43M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$113.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$200.52M 10-Q · filed 2019-07-29 | -$105.94M derived: sum of 3 quarters · filed 2020-02-13 | -$25.19M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$87.09M 10-Q · filed 2019-04-29 | $7.48M derived: sum of 2 quarters · filed 2020-02-13 | $88.23M derived: sum of 3 quarters · filed 2020-02-13 | $237.55M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $94.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $175.32M derived: sum of 2 quarters · filed 2020-02-13 | $324.64M derived: sum of 3 quarters · filed 2020-02-13 | $511.00M 10-K · filed 2020-02-13 | $511.32M 10-K · filed 2019-02-19 | |||
| 2017-09-30 | $80.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $230.07M derived: sum of 2 quarters · filed 2018-11-02 | $416.43M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $149.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $335.68M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $186.35M 10-Q · filed 2018-05-07 | |||||||
| 2016-12-31 | $769.71M 10-K · filed 2019-02-19 |
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