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    SunEdison, Inc. (SUNE)

    -NYQ
    30.24 Up 1.28(4.42%) Jul 7, 4:05PM EDT
    |After Hours : 30.32 Up 0.08 (0.26%) Jul 7, 7:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,180,400) (586,700) (150,600)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation357,400  268,300  246,900  
    Adjustments To Net Income296,400  123,700  18,200  
    Changes In Accounts Receivables(12,300)(103,900)(19,600)
    Changes In Liabilities176,100  234,100  (420,900)
    Changes In Inventories15,200  (900)94,800  
    Changes In Other Operating Activities(330,400)(614,200)(34,200)
    Total Cash Flow From Operating Activities (770,000) (706,800) (263,500)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,740,600)(598,400)(485,900)
    Investments(46,000)16,500  (42,000)
    Other Cash flows from Investing Activities(853,200)(279,000)(3,400)
    Total Cash Flows From Investing Activities (2,639,800) (860,900) (531,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,300) -   -  
    Sale Purchase of Stock1,467,900  550,000  50,300  
    Net Borrowings2,523,900  1,264,600  850,400  
    Other Cash Flows from Financing Activities(29,700)(132,300)(93,600)
    Total Cash Flows From Financing Activities 3,801,700   1,594,900   764,800  
    Effect Of Exchange Rate Changes(21,700)(7,500)(2,000)
    Change In Cash and Cash Equivalents 370,200   19,700   (32,000)

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    Currency in USD.