- $931.66m
- $4.48bn
- $7.61bn
- 47
- 99
- 37
- 64
Annual cashflow statement for Canadian Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 147 | 110 | 299 | 364 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.9 | 50.5 | 54 | 130 | 511 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | -506 | -787 | 236 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 600 | -121 | -408 | 917 | 685 |
| Capital Expenditures | -291 | -335 | -430 | -628 | -1,525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.92 | 15.3 | -0.07 | -2.49 | -146 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -294 | -320 | -430 | -630 | -1,671 |
| Financing Cash Flow Items | 0.312 | 268 | -7.3 | -14.5 | 1,125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.6 | 824 | 614 | 429 | 2,053 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264 | 434 | -205 | 535 | 977 |