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Sony Corp (NYSE:SNE)

40.18
Delayed Data
As of 4:02pm ET
 -0.43 / -1.06%
Today’s Change
27.72
Today|||52-Week Range
40.82
+43.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-687.2M-446.1M1.7B1.2B
 
 
 
 
 
Depreciation6.6B5.7B5.8B5.8B
 
 
 
 
 
Total Other Cash Flow-379.3M-265.1M370.2M1.1B
 
 
 
 
 
Funds From Operations5.5B5.1B7.9B8.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B-2.3B787.2M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B7.3B7.1B8.2B
 
 
 
 
 
 
InvestingCapital Expenditures-2.8B-2.0B-3.1B-3.1B
 
 
 
 
 
Fixed Asset Disposal1.1B334.8M368.6M151.1M
 
 
 
 
 
Net Assets From Acquisitions -------707.1M
 
 
Other Investing - Uses-10.5B-9.0B-10.9B-11.5B
 
 
 
 
 
Other Investing - Sources5.0B4.8B5.1B2.9B
 
 
 
 
 
Net Cash Flow Investing-7.1B-5.8B-8.6B-12.3B
 
 
 
 
 
 
FinancingShort Term Borrowings251.4M58.7M2.2B2.9B
 
 
 
 
 
Long Term Borrowings1.8B168.5M1.2B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.3B-2.3B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.5B0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-256.0M-119.8M-106.2M-233.6M
 
 
 
 
 
Cash Dividends Paid - Total-256.0M-119.8M-106.2M-233.6M
 
 
 
 
 
Other Sources - Financing2.4B----2.6B
 
 
 
Other Uses - Financing448.1M153.8M337.8M315.9M
 
 
 
 
 
Net Cash Flow - Financing2.1B-2.4B3.2B4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash585.1M465.5M-538.0M-286.8M
 
 
 
 
 
 
Net Change In Cash1.9B-879.6M1.7B822.3M