Sony Corp (NYSE:SNE)

Friday’s Trading Day
31.34 +0.62 / +2.02%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
31.65 +0.31 / +0.99%
 
Volume: 59.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.4B263.5M-1.3B876.2M
 
 
 
 
 
Depreciation2.3B1.5B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow415.0M-108.3M1.2B-818.8M
 
 
 
 
 
Funds From Operations1.4B1.7B1.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7B1.1B752.2M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B651.2M354.2M2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-2.3B-2.3B-1.9B
 
 
 
 
 
Decrease In Investments895.9M1.3B1.3B1.7B
 
 
 
 
 
Capital Expenditures-673.5M-506.1M-419.1M-429.4M
 
 
 
 
 
Fixed Asset Disposal189.3M255.7M38.0M120.4K
 
 
 
 
 
Other Investing - Uses0.000.00-134.5M18.9M
 
 
 
Other Investing - Sources-99.6M25.3M-25.3M0.00
 
 
 
 
Net Cash Flow Investing-2.7B-1.2B-1.5B-647.2M
 
 
 
 
 
 
FinancingShort Term Borrowings51.1M-186.9M178.0M411.7M
 
 
 
 
 
Long Term Borrowings-15.4M88.5M32.0M20.8M
 
 
 
 
 
Long Term Debt Reduction-145.6M-2.2B-78.2M-25.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total1.4M-128.8M2.6M4.4M
 
 
 
 
 
Other Sources - Financing-1.6B0.000.00284.3M
 
 
 
Other Uses - Financing46.3M477.2M-92.3M-227.2M
 
 
 
 
 
Net Cash Flow - Financing602.4M-2.9B226.7M922.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.6M-90.9M244.0M334.3M
 
 
 
 
 
 
Net Change In Cash2.0B-3.4B-925.8M2.8B
 
 
 
 
 

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