Sunedison Inc (NYSE:SUNE)

29.97
Delayed Data
As of May 29
 -1.08 / -3.48%
Today’s Change
13.09
Today|||52-Week Range
31.28
+53.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.5B-148.7M-613.9M-1.1B
 
 
 
 
 
Depreciation227.1M246.9M268.3M357.4M
 
 
 
 
 
Total Other Cash Flow951.8M7.7M99.5M172.8M
 
 
 
 
 
Funds From Operations-297.1M116.4M-221.9M-618.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-281.8M379.9M484.9M151.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.3M-263.5M-706.8M-770.0M
 
 
 
 
 
 
InvestingIncrease In Investments-50.4M-47.8M-67.0M-58.5M
 
 
 
 
 
Decrease In Investments95.7M5.8M83.5M12.5M
 
 
 
 
 
Capital Expenditures-452.5M-139.0M-133.1M-1.7B
 
 
 
 
 
Fixed Asset Disposal43.9M0.000.00--
 
 
Net Assets From Acquisitions -164.0M0.00-7.3M-719.0M
 
 
 
 
Other Investing - Uses-736.4M-346.9M-743.0M-220.4M
 
 
 
 
 
Other Investing - Sources800.0K15.4M6.0M86.2M
 
 
 
 
 
Net Cash Flow Investing-1.3B-512.5M-860.9M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B1.1B2.4B3.8B
 
 
 
 
 
Long Term Debt Reduction-270.2M-274.2M-900.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00239.6M1.5B
 
 
 
Common Preferred Redeemed-3.6M-500.0K0.000.00
 
 
 
Common Dividends0.000.000.00-8.3M
 
 
Cash Dividends Paid - Total0.000.000.00-8.3M
 
 
Other Sources - Financing0.0050.8M310.4M0.00
 
 
 
Other Uses - Financing156.9M69.2M473.6M29.7M
 
 
 
 
 
Net Cash Flow - Financing1.2B764.8M1.6B3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-2.0M-7.5M-21.7M
 
 
 
 
 
 
Net Change In Cash-127.5M-11.2M27.2M391.9M
 
 
 
 
 

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