v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
| Cash Flows from Operating Activities |
|
|
|
| Net loss |
$ (2,240,578)
|
$ (773,046)
|
$ (888,663)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
| Depreciation and amortization |
1,636,003
|
947,099
|
422,590
|
| Stock-based compensation |
466,760
|
334,225
|
197,999
|
| Amortization of debt discounts and issuance costs |
91,037
|
94,690
|
78,054
|
| Inventory write-downs |
131,665
|
65,520
|
44,940
|
| Loss on disposals of fixed assets |
105,770
|
34,633
|
37,723
|
| Foreign currency transaction losses (gains) |
52,309
|
(29,183)
|
55,765
|
| Loss (gain) related to SolarCity acquisition |
57,746
|
(88,727)
|
|
| Non-cash interest and other operating activities |
135,237
|
(15,179)
|
20,382
|
| Changes in operating assets and liabilities, net of effect of business combinations: |
|
|
|
| Accounts receivable |
(24,635)
|
(216,565)
|
46,267
|
| Inventories |
(178,850)
|
(632,867)
|
(369,364)
|
| Operating lease vehicles |
(1,522,573)
|
(1,832,836)
|
(1,204,496)
|
| Prepaid expenses and other current assets |
(72,084)
|
56,806
|
(29,595)
|
| MyPower customer notes receivable and other assets |
(15,453)
|
(49,353)
|
(24,362)
|
| Accounts payable and accrued liabilities |
388,206
|
750,640
|
263,345
|
| Deferred revenue |
468,902
|
382,962
|
322,203
|
| Customer deposits |
170,027
|
388,361
|
36,721
|
| Resale value guarantee |
208,718
|
326,934
|
442,295
|
| Other long-term liabilities |
81,139
|
132,057
|
23,697
|
| Net cash used in operating activities |
(60,654)
|
(123,829)
|
(524,499)
|
| Cash Flows from Investing Activities |
|
|
|
| Purchases of property and equipment excluding capital leases, net of sales |
(3,414,814)
|
(1,280,802)
|
(1,634,850)
|
| Maturities of short-term marketable securities |
|
16,667
|
|
| Purchases of solar energy systems, leased and to be leased |
(666,540)
|
(159,669)
|
|
| Increases in restricted cash |
(223,090)
|
(206,149)
|
(26,441)
|
| Business combinations, net of cash acquired |
(114,523)
|
213,523
|
(12,260)
|
| Net cash used in investing activities |
(4,418,967)
|
(1,416,430)
|
(1,673,551)
|
| Cash Flows from Financing Activities |
|
|
|
| Proceeds from issuances of common stock in public offerings |
400,175
|
1,701,734
|
730,000
|
| Proceeds from issuances of convertible and other debt |
7,138,055
|
2,852,964
|
318,972
|
| Repayments of convertible and other debt |
(3,995,484)
|
(1,857,594)
|
|
| Repayments of borrowings under Solar Bonds issued to related parties |
(165,000)
|
|
|
| Collateralized lease borrowings |
511,321
|
769,709
|
568,745
|
| Proceeds from exercises of stock options and other stock issuances |
259,116
|
163,817
|
106,611
|
| Principal payments on capital leases |
(103,304)
|
(46,889)
|
(203,780)
|
| Common stock and debt issuance costs |
(63,111)
|
(20,042)
|
(17,025)
|
| Purchases of convertible note hedges |
(204,102)
|
|
|
| Proceeds from settlements of convertible note hedges |
287,213
|
|
|
| Proceeds from issuances of warrants |
52,883
|
|
|
| Proceeds from issuance of common stock in private placement |
|
|
20,000
|
| Payments for settlements of warrants |
(230,385)
|
|
|
| Proceeds from investments by noncontrolling interests in subsidiaries |
789,704
|
201,527
|
|
| Distributions paid to noncontrolling interests in subsidiaries |
(261,844)
|
(21,250)
|
|
| Payments for buy-outs of noncontrolling interests in subsidiaries |
(373)
|
|
|
| Net cash provided by financing activities |
4,414,864
|
3,743,976
|
1,523,523
|
| Effect of exchange rate changes on cash and cash equivalents |
39,455
|
(7,409)
|
(34,278)
|
| Net (decrease) increase in cash and cash equivalents |
(25,302)
|
2,196,308
|
(708,805)
|
| Cash and cash equivalents, beginning of period |
3,393,216
|
1,196,908
|
1,905,713
|
| Cash and cash equivalents, end of period |
3,367,914
|
3,393,216
|
1,196,908
|
| Supplemental Non-Cash Investing and Financing Activities |
|
|
|
| Shares issued in connection with business combinations and assumed vested awards |
10,528
|
2,145,977
|
|
| Acquisitions of property and equipment included in liabilities |
914,108
|
663,771
|
267,334
|
| Estimated fair value of facilities under build-to-suit leases |
313,483
|
307,879
|
174,749
|
| Supplemental Disclosures |
|
|
|
| Cash paid during the period for interest, net of amounts capitalized |
182,571
|
38,693
|
32,060
|
| Cash paid during the period for taxes, net of refunds |
$ 65,695
|
$ 16,385
|
$ 9,461
|
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|
| X |
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|
| X |
- DefinitionThe cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
| Name: |
us-gaap_ProceedsFromIssuanceOfWarrants |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
| Name: |
us-gaap_ProceedsFromMinorityShareholders |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
| Name: |
us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
| Name: |
us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
| Name: |
us-gaap_ProceedsFromSecuredNotesPayable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
| Name: |
us-gaap_ProfitLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
| Name: |
us-gaap_ShareBasedCompensation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
|
