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Sony Corp (NYSE:SNE)

During the Trading Day
25.92 -0.57 / -2.15%
As of 4:10pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.96 +0.0395 / +0.15%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.8B519.4M-1.3B-1.1B
Total Other Cash Flow4.0B-3.5B214.5M434.0M
Funds From Operations7.3B4.4B5.5B5.1B
Funds From/For Other Operating Expenses714.7M-1.4B-1.1B-1.8B
Net Cash Flow - Operating Activities6.6B5.8B6.6B6.8B
InvestingIncrease In Investments-13.4B-13.7B-10.4B-8.9B
Decrease In Investments7.2B5.8B5.0B4.8B
Capital Expenditures-4.9B-3.9B-2.8B-2.0B
Fixed Asset Disposal394.9M3.6B1.1B334.4M
Net Assets From Acquisitions -912.4M0.000.000.00
Other Investing - Uses0.00-203.3M0.00-113.7M
Other Investing - Sources367.7M0.0036.8M0.00
Net Cash Flow Investing-11.2B-8.5B-7.1B-5.8B
FinancingShort Term Borrowings-332.2M-358.3M250.8M-462.7M
Long Term Borrowings2.8B3.7B1.8B167.9M
Long Term Debt Reduction-1.4B-3.9B-1.6B-2.3B
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.00--0.000.00--
Common Dividends-318.5M-302.4M-255.4M-119.4M
Cash Dividends Paid - Total-318.5M-302.4M-255.4M-119.4M
Other Sources - Financing2.7B2.8B2.4B521.2M
Other Uses - Financing99.9M944.6M447.1M153.2M
Net Cash Flow - Financing3.3B1.0B2.1B-2.4B
Exchange RateEffect of Exchange Rate on Cash-175.6M873.5M583.8M463.8M
Net Change In Cash-1.3B-1.7B1.6B-1.3B