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Sony Corp (NYSE:SNE)

21.73
Delayed Data
As of Feb 05
 -0.35 / -1.59%
Today’s Change
19.90
Today|||52-Week Range
32.95
-11.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.1B-765.6M814.5M389.1M
 
 
 
 
 
Total Other Cash Flow-1.0B66.3M-973.7M773.4M
 
 
 
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses-1.2B-2.6B2.2B754.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.3B-1.1B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-445.1M-582.7M-634.4M-689.6M
 
 
 
 
 
Fixed Asset Disposal2.3M32.9M167.0M60.6M
 
 
 
 
 
Other Investing - Uses-2.0B-2.3B-2.8B-3.3B
 
 
 
 
 
Other Investing - Sources1.7B501.0M1.9B1.6B
 
 
 
 
 
Net Cash Flow Investing-680.7M-2.3B-1.4B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings420.2M-352.4M511.5M1.2B
 
 
 
 
 
Long Term Borrowings22.1M24.3M80.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-42.7M-38.9M-698.1M-158.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.5B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total3.6M4.5M-485.9K-372.5K
 
 
 
 
 
Other Sources - Financing290.2M-290.2M167.9M-167.9M
 
 
 
 
 
Other Uses - Financing-229.1M-8.1M125.3M274.8M
 
 
 
 
 
Net Cash Flow - Financing922.5M-631.6M-64.4M4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash342.4M-34.7M105.3M-179.5M
 
 
 
 
 
 
Net Change In Cash2.9B314.5M-2.6B3.5B