Trina Solar Cash Flow - Quarterly (NYSE:TSL)

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$11.54 $0.01 (0.09%) TSL stock closing price Mar 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trina Solar needs to disclose. The profit-loss statement shows Trina Solar profits, the balance sheet shows Trina Solar 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. Trina Solar saw a cash impact of $- from the buyback of TSL shares. The cash flow statement helps in the Trina Solar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Trina Solar had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2016 Q3.

View and download details of Trina Solar cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---138.83M
Net Increase (Decrease) in Assets Liabilities----50.08M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---13.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----638.1M
Acquisition Disposition of Subsidiaires----7.3M
Increase (Decrease) in Investments----0.47M
Other Cash Inflow (Outflow) from Investment Activities----56.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.1M
Issuance (Repayment) of Debt Securities---431.76M
Increase (Decrease) in Bank & Other Borrowings---158.1M
Payment of Dividends & Other Cash Distributions----3.14M
Other Cash from (used by) Financing Activities---7.28M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----8.11M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year752.74M406.05M132.22M59.69M
Cash & Equivalents at Year End---465.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

Trina Solar stock price history provides insight into historical stock price fluctuations, and Trina Solar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Trina Solar is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Trina Solar stock price movement.
  • Cash Flow from operating activities: Trina Solar reported a negative operating cash flow of $- till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Trina Solar used $- 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Trina Solar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Quarterly Cash Flow Statements For Trina Solar Limited (ADR) Peers

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