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Report an ErrorAnnual report 2023
added 12-18-2023
SunPower Corporation Cash Flow 2011-2024 | SPWR
Annual Cash Flow SunPower Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-181 M | -40.4 M | -187 M | - | -270 M | -543 M | -267 M | -726 M | - | 8.36 M | 162 M | 28.9 M | 167 M |
Depreciation & Amortization |
30.3 M | 11.9 M | 48.7 M | - | 80.1 M | 127 M | 185 M | 138 M | - | 109 M | 98.2 M | 118 M | 102 M |
Accounts Payables |
243 M | 140 M | 166 M | - | 442 M | 326 M | 407 M | 515 M | - | 420 M | 444 M | 414 M | 383 M |
Accounts Receivables |
170 M | 120 M | 109 M | - | 226 M | 176 M | 215 M | 190 M | - | 504 M | 361 M | 398 M | 381 M |
Total Inventories |
296 M | 214 M | 211 M | - | 358 M | 308 M | 353 M | 382 M | - | 209 M | 246 M | 291 M | 313 M |
All numbers in USD currency
Quarterly Cash Flow SunPower Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -135 M | - | -170 M | - | -109 M | - | -42.1 M | - | -40.4 M | - | -203 M | -159 M | -179 M | - | -266 M | -230 M | -149 M | - | -517 M | -355 M | -233 M | - | -315 M | -289 M | -127 M | - | -798 M | -670 M | -370 M | - | -429 M | -325 M | -113 M | - | -114 M | -81.6 M | 50.5 M | - | 130 M | 101 M | 167 M | - | -112 M | -130 M | -121 M | - | -259 M | -281 M | -175 M |
Depreciation & Amortization |
3.2 M | 3.2 M | 9.99 M | - | 1.6 M | 1.6 M | 4.17 M | - | 7.5 M | - | 2.85 M | - | 45.7 M | 33.8 M | 16.9 M | - | 62 M | 46.7 M | 24.2 M | - | 103 M | 78.4 M | 39.8 M | - | 131 M | 85.7 M | 41.2 M | - | 123 M | 83 M | 42.1 M | - | 97.4 M | 60 M | 28.6 M | - | 75.1 M | 49.4 M | 25.4 M | - | 73.1 M | 48.4 M | 23.8 M | - | 24.4 M | 29.3 M | 29.1 M | - | 30.3 M | 28 M | 25.7 M |
Accounts Payables |
187 M | 229 M | 225 M | 243 M | 194 M | - | 179 M | 166 M | 158 M | 159 M | 157 M | - | 162 M | 357 M | 403 M | 207 M | 207 M | 442 M | 442 M | 326 M | 326 M | 326 M | 326 M | 407 M | 407 M | 407 M | 407 M | 515 M | 516 M | 519 M | 530 M | - | 444 M | 427 M | 433 M | 420 M | 420 M | 420 M | 420 M | 444 M | 444 M | 444 M | 444 M | 414 M | 414 M | 414 M | 414 M | 383 M | 428 M | 414 M | 365 M |
Accounts Receivables |
204 M | 214 M | 194 M | 170 M | 178 M | - | 116 M | 109 M | 112 M | 110 M | 105 M | - | 94.8 M | 157 M | 243 M | 128 M | 128 M | 226 M | 226 M | 176 M | 176 M | 176 M | 176 M | 205 M | 205 M | 205 M | 205 M | 190 M | 224 M | 212 M | 177 M | - | 207 M | 434 M | 468 M | 504 M | 504 M | 504 M | 504 M | 361 M | 361 M | 17.3 M | 361 M | 7.6 M | 398 M | 7.6 M | 398 M | 381 M | 438 M | 396 M | 341 M |
Total Inventories |
324 M | 424 M | 382 M | 296 M | 228 M | - | 246 M | 211 M | 241 M | 236 M | 231 M | - | 178 M | 360 M | 392 M | 163 M | 163 M | 358 M | 358 M | 308 M | 308 M | 308 M | 308 M | 353 M | 353 M | 353 M | 353 M | 382 M | 447 M | 468 M | 387 M | - | 350 M | 310 M | 303 M | 209 M | 209 M | 209 M | 209 M | 246 M | 246 M | 246 M | 246 M | 291 M | 291 M | 291 M | 291 M | 313 M | 425 M | 413 M | 487 M |
All numbers in USD currency