Sony Corp (NYSE:SNE)

During the Trading Day
28.17 +0.13 / +0.46%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.98 -0.187 / -0.66%
 
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line263.5M-1.3B876.2M-964.4M
 
 
 
 
 
Depreciation1.5B1.3B1.3B1.6B
 
 
 
 
 
Total Other Cash Flow-108.3M1.2B-818.8M191.9M
 
 
 
 
 
Funds From Operations1.7B1.1B1.5B731.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B752.2M-1.1B-2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities651.2M354.2M2.6B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-2.3B-1.9B-2.5B
 
 
 
 
 
Decrease In Investments1.3B1.3B1.7B599.4M
 
 
 
 
 
Capital Expenditures-506.1M-419.1M-429.4M-603.8M
 
 
 
 
 
Fixed Asset Disposal255.7M38.0M120.4K40.6M
 
 
 
 
 
Other Investing - Uses0.00-134.5M18.9M1.9M
 
 
 
 
Other Investing - Sources25.3M-25.3M0.000.00
 
 
 
Net Cash Flow Investing-1.2B-1.5B-647.2M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-186.9M178.0M411.7M-344.2M
 
 
 
 
 
Long Term Borrowings88.5M32.0M20.8M26.6M
 
 
 
 
 
Long Term Debt Reduction-2.2B-78.2M-25.8M-77.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-128.8M2.6M4.4M2.4M
 
 
 
 
 
Other Sources - Financing0.000.00284.3M-284.3M
 
 
 
Other Uses - Financing477.2M-92.3M-227.2M-4.5M
 
 
 
 
 
Net Cash Flow - Financing-2.9B226.7M922.6M-672.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.9M244.0M334.3M-23.6M
 
 
 
 
 
 
Net Change In Cash-3.4B-925.8M2.8B192.8M
 
 
 
 
 

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