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First Solar Inc (NAS:FSLR)
Net Change in Cash
$-77 Mil (TTM As of Jun. 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 Jun. 2014 was $-124 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-77 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=118.38+-229.463+-12.776+0.011
=-124

First Solar Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 263.991 (Sep. 2013 ) + 132.424 (Dec. 2013 ) + -349.878 (Mar. 2014 ) + -123.848 (Jun. 2014 ) = $-77 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -164282232866222375192-318118
Cash Flow from Investing -182-119-43-39-142-296-56-43-20-229
Cash from Financing 196-2822-521156-58-18-14-13
Others 8-833-543130
Net Change in Cash 520-16287-5986264132-350-124
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