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First Solar Inc (NAS:FSLR)
Net Change in Cash
$157 Mil (TTM As of Dec. 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 Dec. 2014 was $860 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $157 Mil.


Definition

First Solar Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=680.989+-511.879+7.359+-19.487
=157

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=927.996+-63.081+3.769+-9.153
=860

First Solar Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -349.878 (Mar. 2014 ) + -123.848 (Jun. 2014 ) + -228.823 (Sep. 2014 ) + 859.531 (Dec. 2014 ) = $157 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5-1206463675705-33762856681
Cash Flow from Investing -44-160-547-308-702-742-676-384-537-512
Cash from Financing 52452430178-22150571-891017
Others 007-20-3-13-2164-19
Net Change in Cash 1329196312-52101-160296424157

First Solar Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2232866222375192-318118-47928
Cash Flow from Investing -43-39-142-296-56-43-20-229-199-63
Cash from Financing 2-521156-58-18-14-13304
Others 33-543130-13-9
Net Change in Cash -16287-5986264132-350-124-229860
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