SunEdison Cash Flow - Annual (OTCMKTS:SUNEQ)

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$0.01 $0 (16.67%) SUNEQ stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SunEdison needs to disclose. The profit-loss statement shows SunEdison profits, the balance sheet shows SunEdison debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SunEdison cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SunEdison had cash and cash equivalents of $573.5M at the beginning of the year and $943.7M at year end for 2014.   The cash from operating activities for SunEdison is $-770M for 2014, which saw a decrease of 8.94% from previous year. View details of SunEdison cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
SunEdison Net Income Cash Flow
-1.27B-613.9M-148.7M-1.52B48M-69.8M387.4M826.2M
Depreciation Depletion Amortization Cash-Flow357.4M268.3M246.9M667.6M164.8M124M104M80.7M
Net Increase (Decrease) in Assets Liabilities-151.4M-484.9M-379.9M281.8M158.4M-48.5M-246.9M173.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net296.4M123.7M18.2M555.3M-23.6M27.3M396M-162.9M
SunEdison Net Cash from (used by) Operating Activities
-770M-706.8M-263.5M-15.3M347.6M33M640.5M917.2M
Increase (Decrease) in Prop Plant And Equipment-229.6M-133.1M-139M-408.6M-352M-225.4M-303.2M-276.4M
Acquisition Disposition of Subsidiaires-719M-7.3M--164M-73.5M-188.5M--
Increase (Decrease) in Investments-46M16.5M-42M45.3M251.5M139.9M-31.79M-413.2M
Other Cash Inflow (Outflow) from Investment Activities-1.65B-737M-331.5M-735.6M-347.8M-25.8M-0.7M
SunEdison Net Cash from (used by) Invesment Activities
-2.64B-860.9M-512.5M-1.26B-521.8M-299.8M-335M-688.9M
Issuance (Purchase) of Equity Shares138.9M510.1M-0.5M-3.6M-2.8M-15.1M-301.1M-67M
Issuance (Repayment) of Debt Securities2.52B1.26B850.4M1.35B298.5M16.5M-6M-5.2M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-8.3M----18.4M--3.2M-
Other Cash from (used by) Financing Activities1.15B-179.8M-85.09M-196.7M-34.1M-93.1M157M149.1M
SunEdison Net Cash from (used by) Financing Activities
3.8B1.59B764.8M1.15B243.2M-91.7M-153.3M76.9M
Effect of Exchange Rate Changes on Cash-21.7M-7.5M-2M6M5.6M2.9M-23.2M26.6M
SunEdison Net Change in Cash & Cash Equivalents
370.2M19.7M-13.2M-121.5M74.6M-355.6M129M331.8M
Cash & Equivalents at Beginning of Year573.5M553.8M585.8M707.3M632.7M988.3M859.3M527.5M
Cash & Equivalents at Year End943.7M573.5M572.6M585.8M707.3M632.7M988.3M859.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SunEdison stock comparison chart provides an easy way to compare the stock price with peers along with details of SunEdison stock price history.
The statement of cash flows can be categorized into three main sections:
  • SunEdison saw an increase in Net Change in Cash and Cash Equivalents from $19.7M in 2013 to $370.2M in 2014. Apart from the SunEdison stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-770M for SUNEQ.
  • Cash Flow from investment activities: SunEdison used $1.78B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.8B for SunEdison.
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