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Sony Corp (NYSE:SNE)

28.02
Delayed Data
As of May 27
 -0.03 / -0.11%
Today’s Change
19.90
Today|||52-Week Range
31.70
+13.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.3B-687.2M-446.1M1.7B
 
 
 
 
 
Depreciation6.5B6.6B5.7B--
 
 
 
 
Total Other Cash Flow-4.2B-379.3M-265.1M370.2M
 
 
 
 
 
Funds From Operations7.0B5.3B4.6B--
 
 
 
 
Funds From/For Other Operating Expenses-1.8B-1.5B-2.3B787.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B6.8B6.8B7.1B
 
 
 
 
 
 
InvestingCapital Expenditures-3.9B-2.8B-2.0B-3.1B
 
 
 
 
 
Fixed Asset Disposal3.6B1.1B334.8M368.6M
 
 
 
 
 
Other Investing - Uses-13.9B-10.5B-9.0B-10.9B
 
 
 
 
 
Other Investing - Sources5.8B5.0B4.8B5.1B
 
 
 
 
 
Net Cash Flow Investing-8.5B-7.1B-5.8B-8.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-358.0M251.4M58.7M2.2B
 
 
 
 
 
Long Term Borrowings3.7B1.8B168.5M1.2B
 
 
 
 
 
Long Term Debt Reduction-3.9B-1.6B-2.3B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-302.2M-256.0M-119.8M-106.2M
 
 
 
 
 
Cash Dividends Paid - Total-302.2M-256.0M-119.8M-106.2M
 
 
 
 
 
Other Sources - Financing2.8B2.4B0.00--
 
 
 
Other Uses - Financing943.9M448.1M153.8M337.8M
 
 
 
 
 
Net Cash Flow - Financing1.0B2.1B-2.4B3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash872.9M585.1M465.5M-538.0M
 
 
 
 
 
 
Net Change In Cash1.3B1.8B-1.4B1.7B