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Sony Corp (NYSE:SNE)

49.17
Delayed Data
As of Jan 18
 -0.65 / -1.30%
Today’s Change
29.16
Today|||52-Week Range
50.82
+9.39%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line277.6M374.6M849.4M1.3B
 
 
 
 
 
Depreciation1.4B1.4B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow321.9M-296.0M-565.5M-96.5M
 
 
 
 
 
Funds From Operations2.1B1.7B1.8B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-170.6M-2.9B1.3B463.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B4.6B576.3M2.2B
 
 
 
 
 
 
InvestingCapital Expenditures-519.9M-595.2M-509.8M-661.4M
 
 
 
 
 
Fixed Asset Disposal20.6M31.1M113.7M115.1M
 
 
 
 
 
Other Investing - Uses-3.2B-2.3B-2.3B-1.9B
 
 
 
 
 
Other Investing - Sources756.0M697.8M1.0B482.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.8B-1.7B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B692.5M636.0M-133.3M
 
 
 
 
 
Long Term Borrowings493.1M-84.5M641.7M9.6M
 
 
 
 
 
Long Term Debt Reduction-399.0M-670.4M-37.5M-109.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.5M7.8M-114.2M415.1K
 
 
 
 
 
Other Sources - Financing1.4B32.4M448.3M346.1M
 
 
 
 
 
Other Uses - Financing-275.6M-418.0M83.6M-9.8M
 
 
 
 
 
Net Cash Flow - Financing2.7B366.1M1.5B123.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash421.5M-173.7M5.4M54.4M
 
 
 
 
 
 
Net Change In Cash2.1B2.1B327.2M374.5M