Sony Corp (NYSE:SNE)

26.78
Delayed Data
As of Mar 27
 +0.24 / +0.90%
Today’s Change
15.93
Today|||52-Week Range
28.65
+30.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.1B-5.8B519.4M-1.3B
 
 
 
 
 
Depreciation6.8B6.5B6.5B6.6B
 
 
 
 
 
Total Other Cash Flow1.5B4.0B-3.5B214.5M
 
 
 
 
 
Funds From Operations8.8B7.3B4.4B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B714.7M-1.4B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B6.6B5.8B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-17.4B-13.4B-13.7B-10.4B
 
 
 
 
 
Decrease In Investments10.7B7.2B5.8B5.0B
 
 
 
 
 
Capital Expenditures-3.0B-4.9B-3.9B-2.8B
 
 
 
 
 
Fixed Asset Disposal1.4B394.9M3.6B1.1B
 
 
 
 
 
Net Assets From Acquisitions 0.00-912.4M0.000.00
 
 
Other Investing - Uses-105.7M0.00-203.3M0.00
 
 
 
Other Investing - Sources0.00367.7M0.0036.8M
 
 
 
Net Cash Flow Investing-8.4B-11.2B-8.5B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.8B2.4B2.4B2.6B
 
 
 
 
 
Long Term Borrowings17.7M2.8B3.7B1.8B
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.4B-3.9B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-295.9M-318.5M-302.4M-255.4M
 
 
 
 
 
Cash Dividends Paid - Total-295.9M-318.5M-302.4M-255.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing67.8M99.9M944.6M447.1M
 
 
 
 
 
Net Cash Flow - Financing-119.2M3.3B1.0B2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-812.2M-175.6M873.5M583.8M
 
 
 
 
 
 
Net Change In Cash-1.3B-1.3B-1.7B1.6B
 
 
 
 
 

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