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Sony Corp (NYSE:SNE)

27.84
Delayed Data
As of 4:02pm ET
 +1.57 / +5.98%
Today’s Change
19.90
Today|||52-Week Range
31.88
+13.12%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line814.5M389.1M1.1B-590.2M
 
 
 
 
 
Total Other Cash Flow-973.7M773.4M-233.6M1.2B
 
 
 
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses2.2B754.2M-269.2M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1B1.7B2.6B3.9B
 
 
 
 
 
 
InvestingCapital Expenditures-634.4M-689.6M-764.7M-1.0B
 
 
 
 
 
Fixed Asset Disposal167.0M60.6M69.4M72.2M
 
 
 
 
 
Other Investing - Uses-2.8B-3.3B-2.1B-2.8B
 
 
 
 
 
Other Investing - Sources1.9B1.6B995.8M656.4M
 
 
 
 
 
Net Cash Flow Investing-1.4B-2.3B-1.8B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings511.5M1.2B245.1M199.9M
 
 
 
 
 
Long Term Borrowings80.0M1.1B-1.5M18.2M
 
 
 
 
 
Long Term Debt Reduction-698.1M-158.4M-275.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.002.5B----
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-485.9K-372.5K-104.0M-1.3M
 
 
 
 
 
Other Sources - Financing167.9M-167.9M0.00--
 
 
 
Other Uses - Financing125.3M274.8M-114.1M52.4M
 
 
 
 
 
Net Cash Flow - Financing-64.4M4.2B-9.5M-917.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash105.3M-179.5M6.5M-471.4M
 
 
 
 
 
 
Net Change In Cash-2.6B3.5B848.1M-81.7M