• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    SolarCity Corporation (SCTY)

    -NMS
    52.27 Down 0.13(0.25%) 4:00PM EDT
    |After Hours : 52.00 Down 0.27 (0.52%) 7:05PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (56,034) (55,790) (99,335)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation97,880  41,448  20,809  
    Adjustments To Net Income9,613  (26,033)6,797  
    Changes In Accounts Receivables(8,945)281  (17,795)
    Changes In Liabilities229,477  369,748  85,864  
    Changes In Inventories(97,347)(19,954)55,734  
    Changes In Other Operating Activities(73,297)(39,217)2,111  
    Total Cash Flow From Operating Activities (217,849) 174,515   39,794  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,892)(9,126)(8,367)
    Investments(160,833) -   -  
    Other Cash flows from Investing Activities(1,161,089)(720,773)(420,153)
    Total Cash Flows From Investing Activities (1,344,814) (729,899) (428,520)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(117,125)(137,005)(144,493)
    Sale Purchase of Stock798,560  687,830  450,280  
    Net Borrowings875,940  424,941  192,548  
    Other Cash Flows from Financing Activities(2,206)(3,382) -  
    Total Cash Flows From Financing Activities 1,489,966   972,384   498,335  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (72,697) 417,000   109,609  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.