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Sony Corp (NYSE:SNE)

33.21
Delayed Data
As of Sep 30
 -0.03 / -0.09%
Today’s Change
19.90
Today|||52-Week Range
34.17
+34.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line389.1M1.1B-590.2M338.6M
 
 
 
 
 
Total Other Cash Flow773.4M-233.6M804.8M685.0M
 
 
 
 
 
Funds From Operations----2.0B2.5B
 
 
 
Funds From/For Other Operating Expenses754.2M-269.2M-1.9B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.6B3.9B397.4M
 
 
 
 
 
 
InvestingCapital Expenditures-689.6M-764.7M-1.0B-982.3M
 
 
 
 
 
Fixed Asset Disposal60.6M69.4M72.2M16.9M
 
 
 
 
 
Other Investing - Uses-3.3B-2.1B-2.8B-1.9B
 
 
 
 
 
Other Investing - Sources1.6B995.8M656.4M864.7M
 
 
 
 
 
Net Cash Flow Investing-2.3B-1.8B-3.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B245.1M199.9M-208.4M
 
 
 
 
 
Long Term Borrowings1.1B-1.5M18.2M9.6M
 
 
 
 
 
Long Term Debt Reduction-158.4M-275.0M-1.1B-450.4M
 
 
 
 
 
Net Proceeds Stock Sale2.5B------
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-372.5K-104.0M-1.3M-117.5M
 
 
 
 
 
Other Sources - Financing-167.9M0.000.000.00
 
 
Other Uses - Financing274.8M-114.1M52.4M146.5M
 
 
 
 
 
Net Cash Flow - Financing4.2B-9.5M-917.7M-913.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-179.5M6.5M-471.4M-472.5M
 
 
 
 
 
 
Net Change In Cash3.5B848.1M-81.7M-2.5B