SunEdison Cash Flow - Quarterly (OTCMKTS:SUNEQ)

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$0.01 $0 (0%) SUNEQ stock closing price Dec 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SunEdison needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SunEdison profits and SunEdison debt. SunEdison had cash and cash equivalents of $859.3M at beginning of the quarter and $2.39B at quarter end of 2015 Q3. SunEdison cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SunEdison has a positive cash and cash equivalents change of $1.54B.

View and download details of SunEdison cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-1.01B
Depreciation Depletion Amortization Cash-Flow331M
Net Increase (Decrease) in Assets Liabilities-606M
Cash From (used in) Discontinued Operations-
Other Adjustments Net147M
Net Cash from (used by) Operating Activities
-1.14B
Increase (Decrease) in Prop Plant And Equipment-193M
Acquisition Disposition of Subsidiaires-2.36B
Increase (Decrease) in Investments22M
Other Cash Inflow (Outflow) from Investment Activities-2.11B
Net Cash from (used by) Investment Activities
-4.63B
Issuance (Purchase) of Equity Shares-6M
Issuance (Repayment) of Debt Securities474M
Increase (Decrease) in Bank & Other Borrowings4.87B
Payment of Dividends & Other Cash Distributions-61M
Other Cash from (used by) Financing Activities2.01B
Net Cash from (used by) Financing Activities
7.29B
Effect of Exchange Rate Changes on Cash17M
Net Change in Cash & Cash Equivalents
1.54B
Cash & Equivalents at Beginning of Year859.3M
Cash & Equivalents at Year End2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

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While SunEdison stock price history provides the price history of a stock, SunEdison stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SunEdison has cash of $2.39B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SunEdison stock price.
  • SunEdison decreased its cash from operating activities to $-1.14B till 2015 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.63B for SUNEQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between SunEdison and its owners and creditors and was $7.29B till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SunEdison Cash Flow

Quarterly Cash Flow Statements For Sunedison Inc Peers

Micron cash flow, SCI engineered Materials cash flow