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SunPower Corporation (NAS:SPWR)
Net Change in Cash
$305 Mil (TTM As of Dec. 2013)

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.

SunPower Corporation's net change in cash for the three months ended in Dec. 2013 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $305 Mil.


Definition

SunPower Corporation'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
=162.429+-153.178+294.068+1.705
=305

SunPower Corporation's Net Change in Cash for the quarter 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
=32.876+-59.296+44.745+0.611
=19

SunPower Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 48.1 (Mar. 2013 ) + 74.973 (Jun. 2013 ) + 163.015 (Sep. 2013 ) + 18.936 (Dec. 2013 ) = $305 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.

SunPower Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -1416-462155121167-9429162
Cash Flow from Investing -27-68-133-474-326-257-42764-220-153
Cash from Financing 3919220158593552261157-76294
Others 00-07-4-4-11-7-12
Net Change in Cash -214022120-83414-10120-268305

SunPower Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 22165-121-918141167-662933
Cash Flow from Investing -3314013-68-64-101-36-13375-59
Cash from Financing 15049-3181455739-822735845
Others -10-32-401-1111
Net Change in Cash 129351-423641180487516319
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