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Sony Corp (NYSE:SNE)

28.06
Delayed Data
As of Dec 02
 -0.16 / -0.57%
Today’s Change
19.90
Today|||52-Week Range
34.17
+14.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.1B-590.2M338.6M174.0M
 
 
 
 
 
Depreciation--1.9B1.4B1.5B
 
 
 
 
Total Other Cash Flow-233.6M804.8M685.0M333.4M
 
 
 
 
 
Funds From Operations--2.0B2.5B1.9B
 
 
 
 
Funds From/For Other Operating Expenses-269.2M-1.9B2.1B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B3.9B397.4M855.0M
 
 
 
 
 
 
InvestingCapital Expenditures-764.7M-1.0B-982.3M-982.4M
 
 
 
 
 
Fixed Asset Disposal69.4M72.2M16.9M80.7M
 
 
 
 
 
Other Investing - Uses-2.1B-2.8B-1.9B-4.0B
 
 
 
 
 
Other Investing - Sources995.8M656.4M864.7M545.8M
 
 
 
 
 
Net Cash Flow Investing-1.8B-3.1B-2.0B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings245.1M199.9M-208.4M1.4B
 
 
 
 
 
Long Term Borrowings-1.5M18.2M9.6M1.9B
 
 
 
 
 
Long Term Debt Reduction-275.0M-1.1B-450.4M-893.2M
 
 
 
 
 
Net Proceeds Stock Sale11.9M34.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-104.0M-1.3M-117.5M-3.4M
 
 
 
 
 
Other Sources - Financing0.000.000.001.1B
 
 
Other Uses - Financing-114.1M52.4M146.5M859.5M
 
 
 
 
 
Net Cash Flow - Financing-9.5M-917.7M-913.2M2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M-471.4M-472.5M-58.9M
 
 
 
 
 
 
Net Change In Cash848.1M-81.7M-2.5B-836.2M