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Sony Corp (NYSE:SNE)

33.58
Delayed Data
As of Apr 26
 -0.07 / -0.21%
Today’s Change
23.62
Today|||52-Week Range
34.17
+19.80%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-590.2M338.6M174.0M277.6M
 
 
 
 
 
Depreciation1.9B1.4B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow804.8M685.0M333.4M321.9M
 
 
 
 
 
Funds From Operations2.0B2.5B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B2.1B1.0B-170.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B397.4M855.0M2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-982.3M-982.4M-519.9M
 
 
 
 
 
Fixed Asset Disposal72.2M16.9M80.7M20.6M
 
 
 
 
 
Other Investing - Uses-2.8B-1.9B-4.0B-3.2B
 
 
 
 
 
Other Investing - Sources656.4M864.7M545.8M756.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-2.0B-4.4B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings199.9M-208.4M1.4B1.1B
 
 
 
 
 
Long Term Borrowings18.2M9.6M1.9B493.1M
 
 
 
 
 
Long Term Debt Reduction-1.1B-450.4M-893.2M-399.0M
 
 
 
 
 
Net Proceeds Stock Sale34.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.3M-117.5M-3.4M-120.5M
 
 
 
 
 
Other Sources - Financing--0.001.1B1.4B
 
 
 
Other Uses - Financing52.4M146.5M859.5M-275.6M
 
 
 
 
 
Net Cash Flow - Financing-917.7M-913.2M2.7B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-471.4M-472.5M-58.9M421.5M
 
 
 
 
 
 
Net Change In Cash-81.7M-2.5B-836.2M2.1B