Net Cash Provided by (Used in) Financing Activities of SUNPOWER CORP from 03 Jan 2010 to 02 Apr 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SUNPOWER CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 02 Apr 2023.
  • SUNPOWER CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 Apr 2023 was $229,184,000, a 2250% decline year-over-year.
  • SUNPOWER CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58,167,000, a 46% increase from 2021.
  • SUNPOWER CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $108,109,000, a 30% increase from 2020.
  • SUNPOWER CORP annual Net Cash Provided by (Used in) Financing Activities for 2020 was $153,852,000, a 145% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SUNPOWER CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $229,184,000 -$219,433,000 -2250% 02 Jan 2023 02 Apr 2023 10-Q/A 18 Dec 2023 2023 Q1
Q1 2022 $9,751,000 -$34,167,000 -140% 03 Jan 2022 03 Apr 2022 10-Q/A 18 Dec 2023 2023 Q1
Q1 2021 $24,416,000 +$98,408,000 04 Jan 2021 04 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $73,992,000 -$120,521,000 -259% 30 Dec 2019 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $46,529,000 -$16,111,000 -26% 31 Dec 2018 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $62,640,000 -$72,437,000 -54% 01 Jan 2018 01 Apr 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $135,077,000 +$73,492,000 +119% 02 Jan 2017 02 Apr 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $61,585,000 +$233,991,000 04 Jan 2016 03 Apr 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $172,406,000 -$145,446,000 -539% 29 Dec 2014 29 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $26,960,000 +$54,939,000 +67% 30 Dec 2013 30 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $81,899,000 +$235,787,000 +74% 31 Dec 2012 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $317,686,000 -$317,767,000 02 Jan 2012 01 Apr 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $81,000* -$203,099,000 03 Jan 2011 03 Apr 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $203,180,000 04 Jan 2010 04 Apr 2010 10-Q 12 May 2011 2011 Q1

SUNPOWER CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $58,167,000 +$49,942,000 +46% 03 Jan 2022 01 Jan 2023 10-K/A 18 Dec 2023 2022 FY
2021 $108,109,000 +$45,743,000 +30% 04 Jan 2021 02 Jan 2022 10-K/A 18 Dec 2023 2022 FY
2020 $153,852,000 -$498,166,000 -145% 30 Dec 2019 03 Jan 2021 10-K/A 18 Dec 2023 2022 FY
2019 $344,314,000 +$258,467,000 +301% 31 Dec 2018 29 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $85,847,000 -$504,085,000 -85% 01 Jan 2018 30 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $589,932,000 +$430,153,000 +269% 02 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $159,779,000 -$460,188,000 -74% 04 Jan 2016 01 Jan 2017 10-K 14 Feb 2019 2018 FY
2015 $619,967,000 +$121,401,000 +24% 29 Dec 2014 03 Jan 2016 10-K 15 Feb 2018 2017 FY
2014 $498,566,000 +$204,498,000 +70% 30 Dec 2013 28 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $294,068,000 +$369,776,000 31 Dec 2012 29 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $75,708,000 -$232,816,000 -148% 02 Jan 2012 30 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $157,108,000 -$103,996,000 -40% 03 Jan 2011 01 Jan 2012 10-K 18 Feb 2014 2013 FY
2010 $261,104,000 -$271,182,000 -51% 04 Jan 2010 02 Jan 2011 10-K 25 Feb 2013 2012 FY
2009 $532,286,000 29 Dec 2008 03 Jan 2010 10-K 29 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.