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Financials
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Click line-items for a historical chart and %
| Net income | -1.01B |
| Depreciation and amortization | 331M |
| Stock-based compensation | 62M |
| Benefit for deferred taxes | |
| Deferred revenue recognized | |
| Impairment on deposits for take-or-pay agreements | |
| Decline in fair value of warrant | |
| Change in accounts receivable | 16M |
| Change in accounts payable | |
| Change in inventories | |
| Changes in income taxes receivable and payable | |
| Deferred revenue for solar energy systems | |
| Working capital and other | |
| Net cash (used in) provided by operating activities | -1.14B |
| Capital expenditures | -193M |
| Construction of solar energy systems | |
| Proceeds from sale and maturities of investments | |
| Purchases of equity method investments | 22M |
| Proceeds from return of equity method investment | |
| Restricted cash | -122M |
| Payments to vendors for refundable deposits on long-term agreements | |
| Proceeds from sale of property, plant and equipment | |
| Cash paid for acquisitions, net of cash acquired | -2.36B |
| Cash received from net investment hedges | |
| Other | -166M |
| Net cash used in investing activities | -4.63B |
| Proceeds from senior notes issuance | |
| Cash paid for SunEdison acquisition contingent consideration | |
| Proceeds from financing obligations | |
| Repayments of financing and capital lease obligations | |
| Net repayments of customer deposits related to long-term supply agreements | |
| Principal payments on long-term debt | |
| Common stock issued and repurchased | 626M |
| Proceeds from noncontrolling interests | |
| Return of investment and dividends to noncontrolling interest | |
| Debt financing fees | -249M |
| Net cash provided by financing activities | 7.29B |
| Effect of exchange rate changes on cash and cash equivalents | -8M |
| Net (decrease) increase in cash and cash equivalents | 1.51B |
| Cash and cash equivalents at beginning of period | 856M |
| Cash and cash equivalents at end of period | 2.39B |
| Debt transferred to and assumed by buyer upon sale of solar energy systems A capital lease obligation of $78.9 was incurred when the Company entered into a lease for new property, plant and equipment during the six months ended June 30, 2011 | |
Entities mentioned with WFR
- Earnings | View Related Stories »
- Citi | View Related Stories »
- Bankruptcy | View Related Stories »
- Definitive Agreement | View Related Stories »
- JPMorgan | View Related Stories »
- Deutsche Bank | View Related Stories »
- Dividend | View Related Stories »
- UBS | View Related Stories »
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