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Sony Corp (NYSE:SNE)

During the Trading Day
24.56 -0.76 / -3.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.56 0.00 / 0.00%
 
Volume: 12.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-5.8B519.4M-1.3B-1.1B
 
 
 
 
 
Depreciation6.5B6.5B6.6B5.7B
 
 
 
 
 
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