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GuruFocus has detected 5 Warning Signs with SunPower Corp $SPWR.
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SunPower Corp (NAS:SPWR)
Net Change in Cash
$-184 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-52 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-184 Mil.


Definition

SunPower Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-312.283+-377.45+159.779+0.735
=-529

SunPower Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-126.893+-60.841+135.077+0.788
=-52

SunPower Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 33.107 (Jun. 2016 ) + -206.223 (Sep. 2016 ) + 41.441 (Dec. 2016 ) + -51.869 (Mar. 2017 ) = $-184 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

SunPower Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2155121167-94291628-726-312
Cash Flow from Investing -474-326-257-42764-220-153-309109-377
Cash from Financing 58593552261157-76294499620160
Others 7-4-4-11-7-12-4-51
Net Change in Cash 120-83414-10120-268305194-2-529

SunPower Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 122-113-212-104-297-370-300-128486-127
Cash Flow from Investing -203-63248-12246-90-75-103-110-61
Cash from Financing 116-172-151057036240824-334135
Others -2-510-11-01-11
Net Change in Cash 33-35521-120452-39833-20641-52
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