FSLR — First Solar Cashflow Statement
0.000.00%
Last trade - 00:00- $19.13bn
- $17.59bn
- $3.32bn
- 77
- 43
- 84
- 76
Annual cashflow statement for First 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | 398 | 469 | -44.2 | 831 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -81.7 | -67.7 | -204 | -338 | 51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 225 | -562 | -337 | 999 | -527 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 37.1 | 238 | 873 | 602 |
| Capital Expenditures | -669 | -417 | -540 | -904 | -1,387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 306 | 285 | 441 | -289 | 914 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -131 | -99 | -1,193 | -473 |
| Financing Cash Flow Items | -15.1 | -13.9 | -16 | -12.1 | -31.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.9 | -82.6 | 40.5 | 309 | 337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -173 | 182 | 37.6 | 472 |