Sony Corp (NYSE:SNE)

31.72
Delayed Data
As of May 22
 -0.09 / -0.28%
Today’s Change
15.96
Today|||52-Week Range
32.95
+54.96%
Year-to-Date

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-5.8B1.3B-687.2M-446.1M
 
 
 
 
 
Depreciation6.5B6.5B6.6B5.7B
 
 
 
 
 
Total Other Cash Flow4.0B-4.2B-379.3M-265.1M
 
 
 
 
 
Funds From Operations7.3B7.0B5.3B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses714.7M-1.8B-1.5B-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B8.8B6.8B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments-13.4B0.000.00--
 
 
Decrease In Investments7.2B0.00----
 
 
Capital Expenditures-4.9B-3.9B-2.8B-2.0B
 
 
 
 
 
Fixed Asset Disposal394.9M3.6B1.1B334.8M
 
 
 
 
 
Net Assets From Acquisitions -912.4M------
 
 
Other Investing - Uses0.00-13.9B-10.5B-9.0B
 
 
 
 
Other Investing - Sources367.7M5.8B5.0B4.8B
 
 
 
 
 
Net Cash Flow Investing-11.2B-8.5B-7.1B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B-358.0M251.4M-464.4M
 
 
 
 
 
Long Term Borrowings2.8B3.7B1.8B168.5M
 
 
 
 
 
Long Term Debt Reduction-1.4B-3.9B-1.6B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-318.5M-302.2M-256.0M-119.8M
 
 
 
 
 
Cash Dividends Paid - Total-318.5M-302.2M-256.0M-119.8M
 
 
 
 
 
Other Sources - Financing0.002.8B2.4B523.1M
 
 
 
 
Other Uses - Financing99.9M943.9M448.1M153.8M
 
 
 
 
 
Net Cash Flow - Financing3.3B1.0B2.1B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-175.6M872.9M585.1M465.5M
 
 
 
 
 
 
Net Change In Cash-1.3B1.3B1.8B-1.4B
 
 
 
 
 

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