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SunPower Corp (NAS:SPWR)
Net Change in Cash
$-420 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.

SunPower Corp's net change in cash for the three months ended in Sep. 2015 was $-120 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-420 Mil.


Definition

SunPower Corp'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
=8.36+-309.239+498.566+-4.023
=194

SunPower Corp'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
=-103.919+-121.555+104.961+0.351
=-120

SunPower Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 33.446 (Dec. 2014 ) + -354.602 (Mar. 2015 ) + 21.47 (Jun. 2015 ) + -120.162 (Sep. 2015 ) = $-420 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 16-462155121167-94291628
Cash Flow from Investing -68-133-474-326-257-42764-220-153-309
Cash from Financing 19220158593552261157-76294499
Others 0-07-4-4-11-7-12-4
Net Change in Cash 14022120-83414-10120-268305194

SunPower Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations -66293350-132-32122-113-212-104
Cash Flow from Investing -13375-59-31-33-42-203-63248-122
Cash from Financing 2735845-2739118116-172-15105
Others 111-0-0-2-2-510
Net Change in Cash 7516319-8226-5833-35521-120
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