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Tesla Motors Inc (NAS:TSLA)
Net Issuance of Debt
$671 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tesla Motors Inc's net issuance of debt for the three months ended in Mar. 2016 was $430 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $671 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tesla Motors Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 90.585 (Jun. 2015 ) + 15.726 (Sep. 2015 ) + 135 (Dec. 2015 ) + 430 (Mar. 2016 ) = $671 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tesla Motors Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 005525722041762082,300319

Tesla Motors Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 01,4752216030789116135430
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