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Sony Corp (NYSE:SNE)

38.41
Delayed Data
As of 4:02pm ET
 +0.27 / +0.71%
Today’s Change
26.84
Today|||52-Week Range
38.83
+37.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line338.6M174.0M277.6M870.2M
 
 
 
 
 
Depreciation1.4B1.5B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow685.0M333.4M321.9M-792.0M
 
 
 
 
 
Funds From Operations2.5B1.9B2.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B1.0B-170.6M-2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities397.4M855.0M2.3B4.6B
 
 
 
 
 
 
InvestingCapital Expenditures-982.3M-982.4M-519.9M-595.2M
 
 
 
 
 
Fixed Asset Disposal16.9M80.7M20.6M31.1M
 
 
 
 
 
Other Investing - Uses-1.9B-4.0B-3.2B-2.3B
 
 
 
 
 
Other Investing - Sources864.7M545.8M756.0M697.8M
 
 
 
 
 
Net Cash Flow Investing-2.0B-4.4B-3.0B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-208.4M1.4B1.1B692.5M
 
 
 
 
 
Long Term Borrowings9.6M1.9B493.1M-84.5M
 
 
 
 
 
Long Term Debt Reduction-450.4M-893.2M-399.0M-670.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-707.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-117.5M-3.4M-120.5M7.8M
 
 
 
 
 
Other Sources - Financing0.001.1B1.4B32.4M
 
 
 
 
Other Uses - Financing146.5M859.5M-275.6M-418.0M
 
 
 
 
 
Net Cash Flow - Financing-913.2M2.7B2.7B-333.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-472.5M-58.9M421.5M-173.7M
 
 
 
 
 
 
Net Change In Cash-2.5B-836.2M2.1B2.1B