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Sony Corp (NYSE:SNE)

During the Trading Day
25.32 -0.15 / -0.59%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.43 +0.1051 / +0.42%
 
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-1.3B876.2M-964.4M811.0M
 
 
 
 
 
Depreciation1.3B1.3B1.6B1.2B
 
 
 
 
 
Total Other Cash Flow1.2B-818.8M191.9M-969.4M
 
 
 
 
 
Funds From Operations1.1B1.5B731.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses752.2M-1.1B-2.6B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities354.2M2.6B3.3B-1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.9B-2.5B-2.6B
 
 
 
 
 
Decrease In Investments1.3B1.7B599.4M1.9B
 
 
 
 
 
Capital Expenditures-419.1M-429.4M-603.8M-631.7M
 
 
 
 
 
Fixed Asset Disposal38.0M120.4K40.6M166.2M
 
 
 
 
 
Other Investing - Uses-134.5M18.9M1.9M-188.3M
 
 
 
 
 
Other Investing - Sources-25.3M0.000.000.00
 
 
Net Cash Flow Investing-1.5B-647.2M-2.4B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings178.0M411.7M-865.4M676.5M
 
 
 
 
 
Long Term Borrowings32.0M20.8M26.6M79.6M
 
 
 
 
 
Long Term Debt Reduction-78.2M-25.8M-77.5M-695.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total2.6M4.4M2.4M-483.8K
 
 
 
 
 
Other Sources - Financing0.00284.3M236.9M0.00
 
 
 
Other Uses - Financing-92.3M-227.2M-4.5M124.7M
 
 
 
 
 
Net Cash Flow - Financing226.7M922.6M-672.5M-64.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash244.0M334.3M-23.6M104.9M
 
 
 
 
 
 
Net Change In Cash-925.8M2.8B192.8M-2.6B