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SolarCity Corp (NASDAQ:SCTY)

22.20
Delayed Data
As of Jun 24
 +0.22 / +1.00%
Today’s Change
16.31
Today|||52-Week Range
61.72
-56.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-91.6M-151.8M-375.2M-768.8M
 
 
 
 
 
Depreciation21.0M41.4M97.9M166.7M
 
 
 
 
 
Total Other Cash Flow8.8M-7.5M36.3M-3.4M
 
 
 
 
 
Funds From Operations-61.7M-143.2M-267.7M-606.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-122.0M-330.8M-67.6M135.1M
 
 
 
 
 
Net Cash Flow - Operating Activities60.3M187.6M-200.2M-741.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-167.4M-45.8M
 
 
 
Decrease In Investments0.000.0028.8M170.7M
 
 
 
Capital Expenditures-449.1M-726.1M-1.2B-1.8B
 
 
 
 
 
Fixed Asset Disposal0.00--1.9M--
 
 
Net Assets From Acquisitions 0.00-3.8M-450.0K-9.5M
 
 
 
 
Other Investing - Uses0.000.00-21.8M0.00
 
 
Net Cash Flow Investing-449.1M-729.9M-1.3B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.6M0.00----
 
 
Long Term Borrowings279.2M312.3M1.2B1.6B
 
 
 
 
 
Long Term Debt Reduction-81.1M-109.9M-357.7M-245.2M
 
 
 
 
 
Net Proceeds Stock Sale175.2M420.2M20.3M11.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing275.1M490.2M778.3M1.2B
 
 
 
 
 
Other Uses - Financing144.5M140.4M184.5M113.3M
 
 
 
 
 
Net Cash Flow - Financing498.3M972.4M1.5B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash109.6M430.1M-55.0M-73.2M