First Solar, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
First Solar, Inc. (FSLR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $287.39 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-03
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $497.56M, a 334.33% increase year-over-year.
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$169.62M, a 157.45% decline year-over-year.
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$40.55M.
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$62.88M, a 107.32% decline year-over-year.
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$355.23M, a 326.29% decline from fiscal 2014.
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $156.98M, a 62.96% decline from fiscal 2013.
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $423.78M, a 43.33% increase from fiscal 2012.
- First Solar, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $295.68M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $497.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $327.94M derived: sum of 2 quarters · filed 2016-11-03 | $287.39M 10-Q · filed 2016-11-03 | $224.52M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | -$169.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$210.17M 10-Q · filed 2016-08-04 | -$273.04M derived: sum of 3 quarters · filed 2016-08-04 | -$158.48M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | -$40.55M 10-Q · filed 2016-04-28 | -$103.42M derived: sum of 2 quarters · filed 2016-04-28 | $11.14M derived: sum of 3 quarters · filed 2016-11-03 | $306.37M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | -$62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $51.68M derived: sum of 2 quarters · filed 2016-11-03 | $346.92M derived: sum of 3 quarters · filed 2016-11-03 | -$355.23M 10-K · filed 2016-02-24 |
| 2015-09-30 | $114.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $409.80M derived: sum of 2 quarters · filed 2016-11-03 | -$292.35M 10-Q · filed 2016-11-03 | $567.18M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $295.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$406.91M 10-Q · filed 2016-08-04 | $452.62M derived: sum of 3 quarters · filed 2016-08-04 | $223.80M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$702.15M 10-Q · filed 2016-04-28 | $157.38M derived: sum of 2 quarters · filed 2016-04-28 | -$71.44M derived: sum of 3 quarters · filed 2016-04-28 | -$195.29M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $859.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $630.71M derived: sum of 2 quarters · filed 2016-02-24 | $506.86M derived: sum of 3 quarters · filed 2016-02-24 | $156.98M 10-K · filed 2016-02-24 |
| 2014-09-30 | -$228.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$352.67M derived: sum of 2 quarters · filed 2015-11-09 | -$702.55M 10-Q · filed 2015-11-09 | -$570.13M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$123.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$473.73M 10-Q · filed 2015-08-05 | -$341.30M derived: sum of 3 quarters · filed 2016-02-24 | -$77.31M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$349.88M 10-Q · filed 2015-05-01 | -$217.45M derived: sum of 2 quarters · filed 2016-02-24 | $46.54M derived: sum of 3 quarters · filed 2016-02-24 | $132.44M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $132.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $396.42M derived: sum of 2 quarters · filed 2016-02-24 | $482.32M derived: sum of 3 quarters · filed 2016-02-24 | $423.78M 10-K · filed 2016-02-24 |
| 2013-09-30 | $263.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $349.89M derived: sum of 2 quarters · filed 2014-11-07 | $291.35M 10-Q · filed 2014-11-07 | $577.95M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $85.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $27.36M 10-Q · filed 2014-08-06 | $313.96M derived: sum of 3 quarters · filed 2015-02-25 | $298.42M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$58.54M 10-Q · filed 2014-05-07 | $228.05M derived: sum of 2 quarters · filed 2015-02-25 | $212.51M derived: sum of 3 quarters · filed 2015-02-25 | $232.27M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $286.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $271.05M derived: sum of 2 quarters · filed 2015-02-25 | $290.81M derived: sum of 3 quarters · filed 2015-02-25 | $295.68M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.22M derived: sum of 2 quarters · filed 2013-11-01 | $9.08M 10-Q · filed 2013-11-01 | -$63.86M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $24.62M 10-Q · filed 2013-08-07 | -$48.32M derived: sum of 3 quarters · filed 2014-02-26 | $272.76M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $4.86M 10-Q · filed 2013-05-07 | -$68.08M derived: sum of 2 quarters · filed 2014-02-26 | $253.00M derived: sum of 3 quarters · filed 2014-02-26 | $254.75M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$72.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $248.14M derived: sum of 2 quarters · filed 2014-02-26 | $249.89M derived: sum of 3 quarters · filed 2014-02-26 | -$160.07M 10-K · filed 2014-02-26 |
| 2011-09-30 | $321.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $322.83M derived: sum of 2 quarters · filed 2012-11-02 | -$87.13M 10-Q · filed 2012-11-02 | $57.34M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$408.21M 10-Q · filed 2012-08-03 | -$263.74M derived: sum of 3 quarters · filed 2013-02-27 | -$153.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$409.96M 10-Q · filed 2012-05-04 | -$265.49M derived: sum of 2 quarters · filed 2013-02-27 | -$154.76M derived: sum of 3 quarters · filed 2013-02-27 | -$65.16M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $144.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $255.21M derived: sum of 2 quarters · filed 2013-02-27 | $344.80M derived: sum of 3 quarters · filed 2013-02-27 | $101.19M 10-K · filed 2013-02-27 |
| 2010-09-25 | $110.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $200.33M derived: sum of 2 quarters · filed 2011-11-04 | -$43.28M 10-Q · filed 2011-11-04 | $256.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-26 | $89.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$154.02M 10-Q · filed 2011-08-05 | $145.67M derived: sum of 3 quarters · filed 2012-02-29 | $81.32M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-27 | -$243.61M 10-Q · filed 2011-05-05 | $56.07M derived: sum of 2 quarters · filed 2012-02-29 | -$8.27M derived: sum of 3 quarters · filed 2012-02-29 | -$204.05M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-26 | $299.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $235.34M derived: sum of 2 quarters · filed 2012-02-29 | $39.57M derived: sum of 3 quarters · filed 2012-02-29 | -$51.72M 10-K · filed 2012-02-29 |
| 2009-09-26 | -$64.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$260.12M derived: sum of 2 quarters · filed 2010-11-01 | -$351.40M 10-Q · filed 2010-11-01 | -$216.97M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-27 | -$195.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$287.06M 10-Q · filed 2010-08-02 | -$152.62M derived: sum of 3 quarters · filed 2011-02-28 | -$82.08M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-28 | -$91.29M 10-Q · filed 2010-04-29 | $43.15M derived: sum of 2 quarters · filed 2011-02-28 | $113.69M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-27 | $134.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $204.97M derived: sum of 2 quarters · filed 2011-02-28 | $311.95M 10-K · filed 2011-02-28 | |
| 2008-09-27 | $70.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $177.51M 10-Q · filed 2009-10-30 | ||
| 2008-06-28 | $106.98M 10-Q · filed 2009-08-03 | |||
| 2007-12-29 | $96.17M 10-K · filed 2010-02-22 |
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