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SunPower Corp (NAS:SPWR)
Net Change in Cash
$-2 Mil (TTM As of Dec. 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 Dec. 2015 was $452 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-2 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-296.871+46.422+702.636+-0.54
=452

SunPower Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -354.602 (Mar. 2015 ) + 21.47 (Jun. 2015 ) + -120.162 (Sep. 2015 ) + 451.647 (Dec. 2015 ) = $-2 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 -462155121167-94291628-726
Cash Flow from Investing -133-474-326-257-42764-220-153-309109
Cash from Financing 20158593552261157-76294499620
Others -07-4-4-11-7-12-4-5
Net Change in Cash 22120-83414-10120-268305194-2

SunPower Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 293350-132-32122-113-212-104-297
Cash Flow from Investing 75-59-31-33-42-203-63248-12246
Cash from Financing 5845-2739118116-172-15105703
Others 11-0-0-2-2-510-1
Net Change in Cash 16319-8226-5833-35521-120452
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