SUNEDISON, INC. Net Change in Cash
SUNEDISON, INC. reported Net Change in Cash of $1.51 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-09
- SUNEDISON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $1.10B.
- SUNEDISON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $505.00M, a 2.85% increase year-over-year.
- SUNEDISON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$92.00M.
- SUNEDISON, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $103.20M, a 42.94% increase year-over-year.
- SUNEDISON, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $74.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.60B derived: sum of 2 quarters · filed 2015-11-09 | $1.51B 10-Q · filed 2015-11-09 | $1.62B derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-06-30 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $413.00M 10-Q · filed 2015-08-06 | $516.20M derived: sum of 3 quarters · filed 2015-08-06 | $402.20M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-03-31 | -$92.00M 10-Q · filed 2015-05-07 | $11.20M derived: sum of 2 quarters · filed 2015-07-07 | -$102.80M derived: sum of 3 quarters · filed 2015-11-09 | $388.20M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-12-31 | $103.20M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | -$10.80M derived: sum of 2 quarters · filed 2015-11-09 | $480.20M derived: sum of 3 quarters · filed 2015-11-09 | $370.20M 8-K/A · filed 2015-07-07 | ||||
| 2014-09-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $377.00M derived: sum of 2 quarters · filed 2015-11-09 | $267.00M 10-Q · filed 2015-11-09 | $267.50M 10-Q · filed 2014-11-05 | $339.20M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2014-06-30 | $491.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $381.00M 10-Q · filed 2015-08-06 | $381.20M 10-Q · filed 2014-08-07 | $453.20M derived: sum of 3 quarters · filed 2015-08-06 | $608.20M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-03-31 | -$110.00M 10-Q · filed 2015-05-07 | -$110.10M 10-Q · filed 2014-05-09 | -$37.80M derived: sum of 2 quarters · filed 2015-07-07 | $117.20M derived: sum of 3 quarters · filed 2015-07-07 | $62.70M derived: sum of 4 quarters · filed 2015-07-07 | |||
| 2013-12-31 | $72.20M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | $227.20M derived: sum of 2 quarters · filed 2015-07-07 | $172.70M derived: sum of 3 quarters · filed 2015-07-07 | $19.70M 8-K/A · filed 2015-07-07 | ||||
| 2013-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $100.50M derived: sum of 2 quarters · filed 2014-11-05 | -$52.50M 10-Q · filed 2014-11-05 | $67.70M 10-Q · filed 2013-11-12 | -$108.50M derived: sum of 4 quarters · filed 2015-07-07 | |||
| 2013-06-30 | -$54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$207.50M 10-Q · filed 2014-08-07 | -$134.60M 10-Q · filed 2013-08-07 | -$263.50M derived: sum of 3 quarters · filed 2015-07-07 | -$102.30M derived: sum of 4 quarters · filed 2015-07-07 | |||
| 2013-03-31 | -$153.00M 10-Q · filed 2014-05-09 | -$151.00M 10-Q · filed 2013-05-09 | -$209.00M derived: sum of 2 quarters · filed 2015-07-07 | -$47.80M derived: sum of 3 quarters · filed 2015-07-07 | $20.20M derived: sum of 4 quarters · filed 2015-07-07 | |||
| 2012-12-31 | -$56.00M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | $105.20M derived: sum of 2 quarters · filed 2015-07-07 | $173.20M derived: sum of 3 quarters · filed 2015-07-07 | -$32.00M 8-K/A · filed 2015-07-07 | -$13.20M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $161.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $229.20M derived: sum of 2 quarters · filed 2013-11-12 | $24.00M 10-Q · filed 2013-11-12 | -$176.30M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$137.20M 10-Q · filed 2013-08-07 | -$337.50M derived: sum of 3 quarters · filed 2014-05-09 | -$337.50M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-03-31 | -$205.20M 10-Q · filed 2013-05-09 | -$405.50M derived: sum of 2 quarters · filed 2014-05-09 | -$405.50M derived: sum of 3 quarters · filed 2014-05-09 | -$303.50M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2011-12-31 | -$200.30M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-09 | -$200.30M derived: sum of 2 quarters · filed 2014-05-09 | -$98.30M derived: sum of 3 quarters · filed 2014-05-09 | -$121.50M 8-K · filed 2014-05-09 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $102.00M derived: sum of 2 quarters · filed 2012-11-09 | $78.80M 10-Q · filed 2012-11-09 | $198.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $78.80M 10-Q · filed 2012-11-09 | -$55.40M 10-Q · filed 2011-08-09 | $198.00M derived: sum of 3 quarters · filed 2013-03-01 | $133.10M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$23.20M 10-Q · filed 2012-05-09 | $96.00M derived: sum of 2 quarters · filed 2013-03-01 | $31.10M derived: sum of 3 quarters · filed 2013-03-01 | $206.20M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $119.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $54.30M derived: sum of 2 quarters · filed 2013-03-01 | $229.40M derived: sum of 3 quarters · filed 2013-03-01 | $74.60M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$64.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $110.20M derived: sum of 2 quarters · filed 2011-11-07 | -$44.60M 10-Q · filed 2011-11-07 | -$204.10M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2010-06-30 | $175.10M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | $20.30M 10-Q · filed 2011-08-09 | -$139.20M derived: sum of 3 quarters · filed 2012-05-09 | -$236.90M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2010-03-31 | -$154.80M 8-K · filed 2011-08-09 | -$314.30M derived: sum of 2 quarters · filed 2012-05-09 | -$412.00M derived: sum of 3 quarters · filed 2012-05-09 | -$420.50M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2009-12-31 | -$159.50M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-09 | -$257.20M derived: sum of 2 quarters · filed 2012-05-09 | -$265.70M derived: sum of 3 quarters · filed 2012-05-09 | -$355.60M 8-K · filed 2012-05-09 | ||||
| 2009-09-30 | -$97.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$106.20M derived: sum of 2 quarters · filed 2010-11-09 | -$196.10M 10-Q · filed 2010-11-09 | -$140.10M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2009-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$98.40M 10-Q · filed 2010-08-09 | -$42.40M derived: sum of 3 quarters · filed 2011-08-09 | -$221.00M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2009-03-31 | -$89.90M 10-Q · filed 2010-05-10 | -$33.90M derived: sum of 2 quarters · filed 2011-08-09 | -$212.50M derived: sum of 3 quarters · filed 2011-08-09 | |||||
| 2008-12-31 | $56.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-08-09 | -$122.60M derived: sum of 2 quarters · filed 2011-08-09 | $129.00M 8-K · filed 2011-08-09 | |||||
| 2008-09-30 | -$178.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $73.00M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | $251.60M 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $331.80M 8-K · filed 2010-05-10 |