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First Solar Inc (NAS:FSLR)
Net Change in Cash
$224 Mil (TTM As of Jun. 2015)

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. 2015 was $295 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $224 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-17.103+187.855+123.019+1.465
=295

First Solar Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -228.823 (Sep. 2014 ) + 859.531 (Dec. 2014 ) + -702.146 (Mar. 2015 ) + 295.236 (Jun. 2015 ) = $224 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 66222375192-318118-47928-418-17
Cash Flow from Investing -142-296-56-43-20-229-199-63-291188
Cash from Financing 21156-58-18-14-1330421123
Others -543130-13-9-141
Net Change in Cash -5986264132-350-124-229860-702295
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