Sony Corp (NYSE:SNE)

During the Trading Day
26.54 -0.15 / -0.56%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.51 -0.029 / -0.11%
Volume: 28.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.1B-5.8B519.4M-1.3B
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.
Common Preferred Redeemed0.
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.
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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