Sony Corp (NYSE:SNE)

50.37
Delayed Data
As of Jun 22
 +1.15 / +2.34%
Today’s Change
36.25
Today|||52-Week Range
53.91
+12.06%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line849.4M1.3B2.8B-27.7M
 
 
 
 
 
Depreciation1.5B1.5B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-565.5M-96.5M-657.8M975.0M
 
 
 
 
 
Funds From Operations1.8B2.7B3.7B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B463.5M189.7K-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities576.3M2.2B3.7B5.6B
 
 
 
 
 
 
InvestingCapital Expenditures-509.8M-661.4M-525.0M-676.6M
 
 
 
 
 
Fixed Asset Disposal113.7M115.1M305.0M409.7M
 
 
 
 
 
Other Investing - Uses-2.3B-1.9B-2.0B-2.6B
 
 
 
 
 
Other Investing - Sources1.0B482.0M858.2M560.5M
 
 
 
 
 
Net Cash Flow Investing-1.7B-2.0B-1.4B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings636.0M-133.3M149.0M-334.6M
 
 
 
 
 
Long Term Borrowings641.7M9.6M178.4M298.9M
 
 
 
 
 
Long Term Debt Reduction-37.5M-109.0M-37.3M-218.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-114.2M415.1K-134.3M-9.0M
 
 
 
 
 
Other Sources - Financing448.3M346.1M585.4M139.8M
 
 
 
 
 
Other Uses - Financing83.6M-9.8M-14.7M32.4M
 
 
 
 
 
Net Cash Flow - Financing1.5B123.6M756.0M-160.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M54.4M31.2M-566.6M
 
 
 
 
 
 
Net Change In Cash327.2M374.5M3.1B3.1B