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SunPower Corp (NAS:SPWR)
Net Change in Cash
$-46 Mil (TTM As of Mar. 2016)

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 Corp's net change in cash for the three months ended in Mar. 2016 was $-399 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-46 Mil.


Definition

SunPower Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-726.231+109.399+619.967+-4.782
=-2

SunPower Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-369.901+-91.808+61.585+0.774
=-399

SunPower Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 21.47 (Jun. 2015 ) + -120.162 (Sep. 2015 ) + 451.647 (Dec. 2015 ) + -399.35 (Mar. 2016 ) = $-46 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 Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -382154121167-125291628-726
Cash Flow from Investing -141-474-326-257-42776-220-153-309109
Cash from Financing 20158593552261107-76294499620
Others -07-4-4-11-5-12-4-5
Net Change in Cash 22120-83414-1053-268305194-2

SunPower Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 3350-132-32122-113-212-104-297-370
Cash Flow from Investing -59-31-33-42-203-63248-12246-92
Cash from Financing 45-2739118116-172-1510570362
Others 1-0-0-2-2-510-11
Net Change in Cash 19-8226-5833-35521-120452-399
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