SunEdison Cash Flow - Quarterly (OTCMKTS:SUNEQ)

Add to My Stocks
$0.01 $0 (25%) SUNEQ stock closing price Aug 16, 2017 (Closing)

The financial analysis of SUNEQ requires an investor to check the cash flows for SunEdison. Financials statements like the income statement and balance sheet show that the company has SunEdison profits and SunEdison debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in SunEdison stock analysis. SunEdison had a negative net income cash flow of $-1.01B for the latest quarter. This report is very useful in measuring the short term viability of a company. SunEdison saw a outflow of $962M from investing activities for 2015-Q3. View details of SunEdison cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
SunEdison Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow331M206M84M357.4M260.9M
Net Increase (Decrease) in Assets Liabilities-606M-532M-83M-151.4M-132.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net147M77M115M296.4M286.1M
SunEdison Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193M-127M-62M-229.6M-181.8M
Acquisition Disposition of Subsidiaires-2.36B-2.18B-1.53B-719M-414.7M
Increase (Decrease) in Investments22M-23M-10M-46M-41.3M
Other Cash Inflow (Outflow) from Investment Activities-2.11B-1.34B-160M-1.65B-935M
SunEdison Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6M432M395M138.9M128.2M
Issuance (Repayment) of Debt Securities474M474M-38M2.52B1.61B
Increase (Decrease) in Bank & Other Borrowings4.87B3.72B1.77B--
Payment of Dividends & Other Cash Distributions-61M-34M-17M-8.3M-
Other Cash from (used by) Financing Activities2.01B420M-127M1.15B681.3M
SunEdison Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash17M22M23M-21.7M-10.9M
SunEdison Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year988.3M859.3M527.5M126.49M49.51M
Cash & Equivalents at Year End2.39B1.29B789M943.7M841M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

SunEdison stock price history provides insight into historical stock price fluctuations, and SunEdison stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SunEdison had a Net Change in Cash and Cash Equivalents of $1.54B for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SunEdison stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SunEdison decreased its cash from operating activities to $207M in 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 was negative 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.
  • 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 $7.29B for SunEdison.