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First Solar Inc (NAS:FSLR)
Net Change in Cash
$567 Mil (TTM As of Sep. 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 Sep. 2015 was $115 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $567 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=21.002+100.373+-1.078+-5.738
=115

First Solar Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 859.531 (Dec. 2014 ) + -702.146 (Mar. 2015 ) + 295.236 (Jun. 2015 ) + 114.559 (Sep. 2015 ) = $567 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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 222375192-318118-47928-418-1721
Cash Flow from Investing -296-56-43-20-229-199-63-291188100
Cash from Financing 156-58-18-14-1330421123-1
Others 43130-13-9-141-6
Net Change in Cash 86264132-350-124-229860-702295115
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