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SunPower Corp (NAS:SPWR)
Net Change in Cash
$400 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $226 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $400 Mil.


Definition

SunPower Corp'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 Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-132.043+-33.064+391.37+-0.146
=226

SunPower Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 163.015 (Sep. 2013 ) + 18.936 (Dec. 2013 ) + -7.77 (Mar. 2014 ) + 226.117 (Jun. 2014 ) = $400 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -1416-462155121167-12529162
Cash Flow from Investing -27-68-133-474-326-257-42776-220-153
Cash from Financing 3919220158593552261107-76294
Others 00-07-4-4-11-5-12
Net Change in Cash -214022120-83414-1053-268305

SunPower Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -121-918141167-66293350-132
Cash Flow from Investing 13-68-64-101-36-13375-59-31-33
Cash from Financing -3181455739-822735845-27391
Others 2-401-1111-0-0
Net Change in Cash -423641180487516319-8226
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