Sony Corp (NYSE:SNE)

Data as of Jan 30
 -0.28 / -1.19%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line272.2M-1.4B263.5M-1.3B
Total Other Cash Flow61.1M415.0M-108.3M1.2B
Funds From Operations1.8B1.4B1.7B1.1B
Funds From/For Other Operating Expenses-830.2M-2.7B1.1B752.2M
Net Cash Flow - Operating Activities2.6B4.1B651.2M354.2M
InvestingIncrease In Investments-2.6B-3.0B-2.3B-2.3B
Decrease In Investments1.2B895.9M1.3B1.3B
Capital Expenditures-773.5M-673.5M-506.1M-419.1M
Fixed Asset Disposal74.4M189.3M255.7M38.0M
Other Investing - Uses0.000.000.00-134.5M
Other Investing - Sources-11.7M-99.6M25.3M-25.3M
Net Cash Flow Investing-2.1B-2.7B-1.2B-1.5B
FinancingShort Term Borrowings93.3M51.1M-186.9M178.0M
Long Term Borrowings96.2M-15.4M88.5M32.0M
Long Term Debt Reduction-1.0B-145.6M-2.2B-78.2M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-129.3M1.4M-128.8M2.6M
Other Sources - Financing1.5B-1.6B0.000.00
Other Uses - Financing124.7M46.3M477.2M-92.3M
Net Cash Flow - Financing367.5M602.4M-2.9B226.7M
Exchange RateEffect of Exchange Rate on Cash400.3M-69.6M-90.9M244.0M
Net Change In Cash849.3M2.0B-3.4B-925.8M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.