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SunEdison, Inc. (SUNE)

21.65 Down 1.06(4.67%) Nov 28, 1:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (586,700) (150,600) (1,536,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation268,300  246,900  227,100  
Adjustments To Net Income123,700  18,200  995,800  
Changes In Accounts Receivables(103,900)(19,600)73,600  
Changes In Liabilities275,400  (245,600)453,600  
Changes In Inventories(900)94,800  (108,200)
Changes In Other Operating Activities(655,500)(209,500)(137,200)
Total Cash Flow From Operating Activities (706,800) (263,500) (15,300)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(598,400)(485,900)(1,050,600)
Investments17,600  (33,400)30,800  
Other Cash flows from Investing Activities(280,100)(12,000)(243,100)
Total Cash Flows From Investing Activities (860,900) (531,300) (1,262,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock550,000  50,300  (52,600)
Net Borrowings1,264,600  850,400  1,351,000  
Other Cash Flows from Financing Activities(132,300)(93,600)(107,900)
Total Cash Flows From Financing Activities 1,594,900   764,800   1,150,700  
Effect Of Exchange Rate Changes(7,500)(2,000)6,000  
Change In Cash and Cash Equivalents 19,700   (32,000) (121,500)

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Currency in USD.