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First Solar Inc (NAS:FSLR)
Net Change in Cash
$306 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.

First Solar Inc's net change in cash for the three months ended in Mar. 2016 was $-41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $306 Mil.


Definition

First Solar Inc'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
=-360.919+-112.14+137.103+-19.272
=-355

First Solar Inc'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
=50.494+-110.647+13.184+6.423
=-41

First Solar Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 295.236 (Jun. 2015 ) + 114.559 (Sep. 2015 ) + -62.877 (Dec. 2015 ) + -40.546 (Mar. 2016 ) = $306 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -1206463675705-33762856681-361
Cash Flow from Investing -160-547-308-702-742-676-384-537-512-112
Cash from Financing 452430178-22150571-891017137
Others 07-20-3-13-2164-19-19
Net Change in Cash 29196312-52101-160296424157-355

First Solar Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 192-318118-47928-425-10215350
Cash Flow from Investing -43-20-229-199-63-291188100-110-111
Cash from Financing -18-14-1330427116-1-513
Others 130-13-9-141-6-16
Net Change in Cash 132-350-124-229860-702295115-63-41
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