Sony Corp (NYSE:SNE)

31.72
Delayed Data
As of May 22
 -0.09 / -0.28%
Today’s Change
15.96
Today|||52-Week Range
32.95
+54.96%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line414.6M-1.2B1.1B-765.6M
 
 
 
 
 
Total Other Cash Flow-293.6M1.0B-1.0B66.3M
 
 
 
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses960.4M537.9M-1.2B-2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities728.6M590.2M2.7B3.3B
 
 
 
 
 
 
InvestingCapital Expenditures-504.3M-433.4M-445.1M-571.3M
 
 
 
 
 
Fixed Asset Disposal254.8M42.9M2.3M32.9M
 
 
 
 
 
Other Investing - Uses-2.2B-2.5B-2.0B-2.3B
 
 
 
 
 
Other Investing - Sources1.3B1.3B1.7B501.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.5B-680.7M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-186.2M177.2M420.2M-872.8M
 
 
 
 
 
Long Term Borrowings88.1M34.0M22.1M23.3M
 
 
 
 
 
Long Term Debt Reduction-2.2B-116.2M-42.7M-25.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-128.3M448.8K3.6M5.2M
 
 
 
 
 
Other Sources - Financing0.000.00290.2M229.8M
 
 
 
Other Uses - Financing475.5M-85.4M-229.1M-8.1M
 
 
 
 
 
Net Cash Flow - Financing-2.9B180.8M922.5M-631.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.6M245.7M342.4M-34.7M
 
 
 
 
 
 
Net Change In Cash-3.3B-776.9M2.9B314.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account