SPWR Stock Annual Cash Flow. Download in Excel
SunPower Corporation
SPWR 
NGS
Sector: Technology
Industry: Solar
0.12
USD
0.00
(0.00%)
Previous close: 0.1228 Open: 0.0 Bid: Ask:
52 week range
0.09 6.37
Mkt Cap: 29 M Avg Vol (90 Days): 272
Last updated: Friday 22nd November 2024
Financials
SPWR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -1 M | -238 M | -70 M | -38 M | -39 M | -128 M | -30 M | -5 M | -111 M |
| (Increase) Decrease in other current assets | -43 M | 16 M | ||||||||
| (Increase) Decrease in other current liabilities | 44 M | -249 M | 10 M | -55 M | -30 M | -11 M | -36 M | 10 M | 101 M | |
| (Increase) Decrease in payables | 121 M | 46 M | 97 M | -12 M | -216 M | -127 M | 79 M | -78 M | -16 M | 123 M |
| (Increase) Decrease in receivables | -54 M | -32 M | 312 M | -33 M | -1 M | -175000.0 | -67 M | 99 M | -19 M | -64 M |
| Acquisitions | -35 M | -65 M | -24 M | -17 M | -124 M | -31 M | ||||
| AssetImpairmentCharge | 147 M | 369 M | 777000.0 | |||||||
| CapitalExpenditureReported | 34 M | 103 M | 240 M | 188 M | 70 M | 45 M | 47 M | 15 M | 14 M | 54 M |
| Cash at beginning of period | 457 M | 763 M | 956 M | 1,021 M | 514 M | 544 M | 364 M | 459 M | 247 M | 149 M |
| Cash at end of period | 763 M | 956 M | 955 M | 712 M | 544 M | 364 M | 459 M | 247 M | 149 M | 16 M |
| Cash flow | 162 M | 8 M | -726 M | -131 M | -892 M | -543 M | -270 M | -187 M | -44 M | 16 M |
| CashFlowFromContinuingInvestingActivities | -153 M | -309 M | 109 M | -367 M | -293 M | 275 M | 21 M | 129 M | 54 M | 493 M |
| ChangeInAccountPayable | 121 M | 46 M | 97 M | -12 M | -216 M | -127 M | 79 M | -78 M | -16 M | 123 M |
| ChangeInPayablesAndAccruedExpense | 121 M | 46 M | 97 M | -12 M | -216 M | -127 M | 79 M | -78 M | -16 M | 123 M |
| ChangeInPrepaidAssets | 7 M | 176 M | -30 M | 123 M | 111 M | 23 M | -9 M | -6 M | -33 M | -202 M |
| ChangeInWorkingCapital | 111 M | -60 M | 152 M | -48 M | -145 M | -218 M | -136 M | -51 M | -63 M | 16 M |
| ChangesInAccountReceivables | -54 M | -32 M | 312 M | -33 M | -1 M | -175000.0 | -67 M | 99 M | -19 M | -64 M |
| CommonStockPayments | -20 M | -58 M | -44 M | -22 M | -5 M | -6 M | -6 M | -14 M | -10 M | -11 M |
| Current deferred income taxes | 1 M | 22 M | 50 M | -7 M | -7 M | -7 M | 5 M | 19 M | 6 M | -14 M |
| Deferred income taxes | 1 M | 22 M | 50 M | -7 M | -7 M | -7 M | 5 M | 19 M | 6 M | -14 M |
| Depreciation | 98 M | 109 M | 138 M | 174 M | 185 M | 127 M | 80 M | 48 M | 12 M | 35 M |
| Depreciation unreconciled | 98 M | 109 M | 138 M | 174 M | 185 M | 127 M | 80 M | 48 M | 12 M | 35 M |
| DepreciationAndAmortization | 98 M | 109 M | 138 M | 174 M | 185 M | 127 M | 80 M | 49 M | 12 M | 30 M |
| EarningsLossesFromEquityInvestments | -4 M | -7 M | -10 M | -21 M | -1 M | -32 M | -10 M | 586000.0 | 120000.0 | |
| Effect of exchange rate changes | 2 M | -4 M | -5 M | 735000.0 | 689000.0 | 2 M | -373000.0 | 200000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -39 M | -3 M | |||||||
| FinancingCashFlow | 294 M | 499 M | 620 M | 189 M | 1,214 M | 86 M | 344 M | -154 M | -108 M | -58 M |
| Free cash flow | 129 M | -94 M | -966 M | -319 M | -962 M | -588 M | -258 M | -202 M | -57 M | 16 M |
| GainLossOnInvestmentSecurities | 6 M | -1 M | ||||||||
| GainLossOnSaleOfBusiness | -59 M | -143 M | -10 M | |||||||
| GainLossOnSaleOfPPE | 252 M | 9 M | 1 M | -226000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 30 M | 35 M | 13 M | 8 M | 9 M | 19 M | 23 M | 7 M | |
| InterestPaidSupplementalData | 46 M | 40 M | 35 M | 36 M | 60 M | 99 M | 33 M | 32 M | 25 M | 21 M |
| Issuance of capital stock | 172 M | 3 M | ||||||||
| Issuance of debt | -208 M | 2 M | -340 M | -30 M | -19 M | -308 M | 111 M | -11 M | -29 M | -36 M |
| IssuanceOfCapitalStock | 172 M | 3 M | ||||||||
| IssuanceOfDebt | 88 M | 479 M | 576 M | 855 M | 592 M | -133 M | 180 M | -140 M | -101 M | -37 M |
| Net cash from financing activities | 294 M | 499 M | 620 M | 189 M | 1,214 M | 86 M | 344 M | -154 M | -108 M | -58 M |
| Net cash from investing activities | -153 M | -309 M | 109 M | -367 M | -293 M | 275 M | 21 M | 129 M | 54 M | 493 M |
| Net cash from operating activities | 162 M | 8 M | -726 M | -131 M | -892 M | -543 M | -270 M | -187 M | -44 M | 16 M |
| Net change in cash & cash equivalents | 305 M | 194 M | -2 M | -309 M | 30 M | -181 M | 95 M | -212 M | -98 M | 16 M |
| Net income from continuing operations | 34 M | 183 M | -299 M | -544 M | -1,171 M | -917 M | -8 M | -38 M | 60 M | |
| NetBusinessPurchaseAndSale | -35 M | -65 M | -24 M | 6 M | 460 M | 83 M | 268 M | 64 M | 555 M | |
| NetCommonStockIssuance | -20 M | -58 M | -44 M | -22 M | -5 M | -6 M | 166 M | -14 M | -7 M | -11 M |
| NetIntangiblesPurchaseAndSale | -10 M | -521000.0 | -4 M | -6 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -120 M | -172 M | 414 M | -156 M | -229 M | -140 M | -75 M | -125 M | 3 M | -8 M |
| NetInvestmentPurchaseAndSale | -120 M | -172 M | 414 M | -156 M | -229 M | -140 M | -75 M | -125 M | 3 M | -8 M |
| NetIssuancePaymentsOfDebt | 88 M | 479 M | 576 M | 855 M | 592 M | -133 M | 180 M | -140 M | -101 M | -37 M |
| NetLongTermDebtIssuance | 296 M | 395 M | 817 M | 701 M | 521 M | 175 M | 69 M | -129 M | -73 M | -1 M |
| NetPPEPurchaseAndSale | -33 M | -103 M | -230 M | -187 M | -70 M | -45 M | 13 M | -15 M | -9 M | -49 M |
| NetPreferredStockIssuance | -335 M | |||||||||
| Operating (gains) losses | -56 M | -7 M | -10 M | -21 M | -1 M | 160 M | -145 M | 1 M | -1 M | 120000.0 |
| Other financing charges net | 226 M | 76 M | 87 M | -644 M | 627 M | 224 M | -2 M | 99000.0 | -9 M | |
| Other investing changes net | -103 M | -76 M | 418 M | -133 M | -209 M | -125 M | -62 M | -130 M | 2 M | 150000.0 |
| Other non-cash items | -26 M | -238 M | -757 M | 266 M | 247 M | 311 M | -75 M | -205 M | 40 M | -109 M |
| PreferredStockPayments | -335 M | |||||||||
| ProceedsFromStockOptionExercised | 156000.0 | 1 M | 517000.0 | |||||||
| Purchase of Float term investments | -1 M | |||||||||
| Purchase of property plant & equipment | -33 M | -103 M | -240 M | -188 M | -70 M | -45 M | 13 M | -15 M | -13 M | -54 M |
| Purchase of short term investments | 296 M | 395 M | 416 M | 192 M | 72 M | 215 M | ||||
| PurchaseOfIntangibles | -10 M | -521000.0 | -4 M | -6 M | ||||||
| PurchaseOfInvestment | -118 M | -97 M | -4 M | -17 M | -20 M | -15 M | -12 M | -1 M | -8 M | |
| PurchaseOfLongTermInvestments | -118 M | -97 M | -4 M | -17 M | -20 M | -15 M | -12 M | -8 M | ||
| PurchaseOfPPE | -34 M | -103 M | -230 M | -187 M | -70 M | -45 M | -47 M | -15 M | -10 M | -49 M |
| Repayment of debt | -244000.0 | 400 M | 701 M | 521 M | -17 M | -3 M | -344 M | -73 M | -1 M | |
| RepaymentOfDebt | -290 M | -60 M | 60 M | 557 M | 163 M | -553 M | -274 M | -571 M | -253 M | -184 M |
| Repurchase of capital stock | -20 M | -58 M | -44 M | -22 M | -5 M | -6 M | -6 M | -14 M | -10 M | -11 M |
| Sale of Float term investments | 4 M | |||||||||
| Sale of short term investments | 101 M | 1 M | -6 M | 33 M | 7 M | 1 M | ||||
| SaleOfBusiness | 6 M | 477 M | 83 M | 268 M | 188 M | 586 M | ||||
| SaleOfInvestment | 101 M | 1 M | -6 M | 4 M | 33 M | 7 M | 1 M | |||
| SaleOfPPE | 645000.0 | 6 M | 60 M | 900000.0 | ||||||
| ShortTermDebtIssuance | 82 M | 62 M | 425 M | 114 M | 339 M | 228 M | 382 M | 216 M | 152 M | 146 M |
| ShortTermDebtPayments | -290 M | -59 M | -340 M | -144 M | -358 M | -535 M | -271 M | -228 M | -181 M | -182 M |
| StockBasedCompensation | 46 M | 56 M | 59 M | 61 M | 35 M | 26 M | 27 M | 25 M | 26 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | -158 M | -692 M | -22 M | -117 M |
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