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First Solar Inc (NAS:FSLR)
Net Change in Cash
$-570 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

First Solar Inc's net change in cash for the three months ended in Sep. 2014 was $-229 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-570 Mil.


Definition

First Solar Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=856.126+-537.106+101.164+3.594
=424

First Solar Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-47.211+-198.954+30.244+-12.902
=-229

First Solar Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 132.424 (Dec. 2013 ) + -349.878 (Mar. 2014 ) + -123.848 (Jun. 2014 ) + -228.823 (Sep. 2014 ) = $-570 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

First Solar Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -155-1206463675705-33762856
Cash Flow from Investing -8-44-160-547-308-702-742-676-384-537
Cash from Financing 2352452430178-22150571-89101
Others -0007-20-3-13-2164
Net Change in Cash -01329196312-52101-160296424

First Solar Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4282232866222375192-318118-47
Cash Flow from Investing -119-43-39-142-296-56-43-20-229-199
Cash from Financing -2822-521156-58-18-14-1330
Others -833-543130-13
Net Change in Cash 20-16287-5986264132-350-124-229
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