SUNEDISON, INC. Operating Cash Flow
SUNEDISON, INC. reported Operating Cash Flow of -$1.14 billion for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-09
- SUNEDISON, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$207.00M.
- SUNEDISON, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$621.00M.
- SUNEDISON, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$308.00M.
- SUNEDISON, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$200.00M.
- SUNEDISON, INC. net cash provided by (used in) operating activities for fiscal 2010 was $347.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$828.00M derived: sum of 2 quarters · filed 2015-11-09 | -$1.14B 10-Q · filed 2015-11-09 | -$1.34B derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2015-06-30 | -$621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$929.00M 10-Q · filed 2015-08-06 | -$1.13B derived: sum of 3 quarters · filed 2015-08-06 | -$1.41B derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2015-03-31 | -$308.00M 10-Q · filed 2015-05-07 | -$508.00M derived: sum of 2 quarters · filed 2015-07-07 | -$784.00M derived: sum of 3 quarters · filed 2015-11-09 | -$863.00M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2014-12-31 | -$200.00M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | -$476.00M derived: sum of 2 quarters · filed 2015-11-09 | -$555.00M derived: sum of 3 quarters · filed 2015-11-09 | -$770.00M 8-K/A · filed 2015-07-07 | |||
| 2014-09-30 | -$276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$355.00M derived: sum of 2 quarters · filed 2015-11-09 | -$570.00M 10-Q · filed 2015-11-09 | -$570.10M 10-Q · filed 2014-11-05 | -$969.20M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$294.00M 10-Q · filed 2015-08-06 | -$293.80M 10-Q · filed 2014-08-07 | -$693.20M derived: sum of 3 quarters · filed 2015-08-06 | -$795.80M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-03-31 | -$215.00M 10-Q · filed 2015-05-07 | -$215.20M 10-Q · filed 2014-05-09 | -$614.20M derived: sum of 2 quarters · filed 2015-07-07 | -$716.80M derived: sum of 3 quarters · filed 2015-07-07 | -$803.20M derived: sum of 4 quarters · filed 2015-07-07 | ||
| 2013-12-31 | -$399.20M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | -$501.80M derived: sum of 2 quarters · filed 2015-07-07 | -$588.20M derived: sum of 3 quarters · filed 2015-07-07 | -$706.80M 8-K/A · filed 2015-07-07 | |||
| 2013-09-30 | -$102.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$189.00M derived: sum of 2 quarters · filed 2014-11-05 | -$307.60M 10-Q · filed 2014-11-05 | -$287.70M derived: sum of 4 quarters · filed 2015-07-07 | |||
| 2013-06-30 | -$86.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$205.00M 10-Q · filed 2014-08-07 | -$185.10M derived: sum of 3 quarters · filed 2015-07-07 | -$182.10M derived: sum of 4 quarters · filed 2015-07-07 | |||
| 2013-03-31 | -$118.60M 10-Q · filed 2014-05-09 | -$98.70M derived: sum of 2 quarters · filed 2015-07-07 | -$95.70M derived: sum of 3 quarters · filed 2015-07-07 | $4.60M derived: sum of 4 quarters · filed 2015-07-07 | |||
| 2012-12-31 | $19.90M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-07-07 | $22.90M derived: sum of 2 quarters · filed 2015-07-07 | $123.20M derived: sum of 3 quarters · filed 2015-07-07 | -$263.50M 8-K/A · filed 2015-07-07 | |||
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $103.30M derived: sum of 2 quarters · filed 2013-11-12 | -$283.40M 10-Q · filed 2013-11-12 | -$460.00M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-06-30 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$286.40M 10-Q · filed 2013-08-07 | -$463.00M derived: sum of 3 quarters · filed 2014-05-09 | -$463.00M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-03-31 | -$386.70M 10-Q · filed 2013-05-09 | -$563.30M derived: sum of 2 quarters · filed 2014-05-09 | -$563.30M derived: sum of 3 quarters · filed 2014-05-09 | -$176.90M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2011-12-31 | -$176.60M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-09 | -$176.60M derived: sum of 2 quarters · filed 2014-05-09 | $209.80M derived: sum of 3 quarters · filed 2014-05-09 | -$15.30M 8-K · filed 2014-05-09 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $386.40M derived: sum of 2 quarters · filed 2012-11-09 | $161.30M 10-Q · filed 2012-11-09 | $447.90M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $386.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $161.30M 10-Q · filed 2012-11-09 | -$26.40M 10-Q · filed 2011-08-09 | $447.90M derived: sum of 3 quarters · filed 2013-03-01 | $500.20M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$225.10M 10-Q · filed 2012-05-09 | $61.50M derived: sum of 2 quarters · filed 2013-03-01 | $113.80M derived: sum of 3 quarters · filed 2013-03-01 | $232.60M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $286.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $338.90M derived: sum of 2 quarters · filed 2013-03-01 | $457.70M derived: sum of 3 quarters · filed 2013-03-01 | $347.60M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $171.10M derived: sum of 2 quarters · filed 2011-11-07 | $61.00M 10-Q · filed 2011-11-07 | $80.40M derived: sum of 4 quarters · filed 2012-05-09 | |||
| 2010-06-30 | $118.80M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | $8.70M 10-Q · filed 2011-08-09 | $28.10M derived: sum of 3 quarters · filed 2012-05-09 | $39.90M derived: sum of 4 quarters · filed 2012-05-09 | |||
| 2010-03-31 | -$110.10M 8-K · filed 2011-08-09 | -$90.70M derived: sum of 2 quarters · filed 2012-05-09 | -$78.90M derived: sum of 3 quarters · filed 2012-05-09 | -$62.50M derived: sum of 4 quarters · filed 2012-05-09 | |||
| 2009-12-31 | $19.40M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-09 | $31.20M derived: sum of 2 quarters · filed 2012-05-09 | $47.60M derived: sum of 3 quarters · filed 2012-05-09 | $33.00M 8-K · filed 2012-05-09 | |||
| 2009-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $28.20M derived: sum of 2 quarters · filed 2010-11-09 | $13.60M 10-Q · filed 2010-11-09 | $137.00M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2009-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $1.80M 10-Q · filed 2010-08-09 | $125.20M derived: sum of 3 quarters · filed 2011-08-09 | $240.50M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2009-03-31 | -$14.60M 10-Q · filed 2010-05-10 | $108.80M derived: sum of 2 quarters · filed 2011-08-09 | $224.10M derived: sum of 3 quarters · filed 2011-08-09 | ||||
| 2008-12-31 | $123.40M derived: 8-K 12 month − 10-Q 9 month · filed 2011-08-09 | $238.70M derived: sum of 2 quarters · filed 2011-08-09 | $640.90M 8-K · filed 2011-08-09 | ||||
| 2008-09-30 | $115.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $517.50M 10-Q · filed 2009-11-05 | |||||
| 2008-06-30 | $402.20M 10-Q · filed 2009-08-05 | ||||||
| 2007-12-31 | $917.20M 8-K · filed 2010-05-10 |