Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sony Corp (NYSE:SNE)

37.55
Delayed Data
As of Oct 20
 +0.11 / +0.29%
Today’s Change
27.72
Today|||52-Week Range
41.65
+33.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line174.0M277.6M374.6M849.4M
 
 
 
 
 
Depreciation1.5B1.4B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow333.4M321.9M-296.0M-565.5M
 
 
 
 
 
Funds From Operations1.9B2.1B1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-170.6M-2.9B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities855.0M2.3B4.6B576.3M
 
 
 
 
 
 
InvestingCapital Expenditures-982.4M-519.9M-595.2M-509.8M
 
 
 
 
 
Fixed Asset Disposal80.7M20.6M31.1M113.7M
 
 
 
 
 
Other Investing - Uses-4.0B-3.2B-2.3B-2.3B
 
 
 
 
 
Other Investing - Sources545.8M756.0M697.8M1.0B
 
 
 
 
 
Net Cash Flow Investing-4.4B-3.0B-2.8B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B1.1B692.5M636.0M
 
 
 
 
 
Long Term Borrowings1.9B493.1M-84.5M641.7M
 
 
 
 
 
Long Term Debt Reduction-893.2M-399.0M-670.4M-37.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.4M-120.5M7.8M-114.2M
 
 
 
 
 
Other Sources - Financing1.1B1.4B32.4M448.3M
 
 
 
 
 
Other Uses - Financing859.5M-275.6M-418.0M83.6M
 
 
 
 
 
Net Cash Flow - Financing2.7B2.7B366.1M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.9M421.5M-173.7M5.4M
 
 
 
 
 
 
Net Change In Cash-836.2M2.1B2.1B327.2M