Sony Corp (NYSE:SNE)

49.58
Delayed Data
As of 4:00pm ET
 +0.19 / +0.38%
Today’s Change
33.45
Today|||52-Week Range
53.91
+10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line374.6M849.4M1.3B2.8B
 
 
 
 
 
Depreciation1.4B1.5B1.5B1.7B
 
 
 
 
 
Total Other Cash Flow-296.0M-565.5M-96.5M-657.8M
 
 
 
 
 
Funds From Operations1.7B1.8B2.7B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9B1.3B463.5M189.7K
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B576.3M2.2B3.7B
 
 
 
 
 
 
InvestingCapital Expenditures-595.2M-509.8M-661.4M-525.0M
 
 
 
 
 
Fixed Asset Disposal31.1M113.7M115.1M305.0M
 
 
 
 
 
Other Investing - Uses-2.3B-2.3B-1.9B-2.0B
 
 
 
 
 
Other Investing - Sources697.8M1.0B482.0M858.2M
 
 
 
 
 
Net Cash Flow Investing-2.8B-1.7B-2.0B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings692.5M636.0M-133.3M149.0M
 
 
 
 
 
Long Term Borrowings-84.5M641.7M9.6M178.4M
 
 
 
 
 
Long Term Debt Reduction-670.4M-37.5M-109.0M-37.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total7.8M-114.2M415.1K-134.3M
 
 
 
 
 
Other Sources - Financing32.4M448.3M346.1M585.4M
 
 
 
 
 
Other Uses - Financing-418.0M83.6M-9.8M-14.7M
 
 
 
 
 
Net Cash Flow - Financing366.1M1.5B123.6M756.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-173.7M5.4M54.4M31.2M
 
 
 
 
 
 
Net Change In Cash2.1B327.2M374.5M3.1B