Sony Corp (NYSE:SNE)

57.00
Delayed Data
As of Sep 21
 -2.10 / -3.55%
Today’s Change
36.25
Today|||52-Week Range
59.94
+26.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-446.1M1.7B1.2B4.9B
 
 
 
 
 
Depreciation5.7B5.8B5.8B6.5B
 
 
 
 
 
Total Other Cash Flow-265.1M370.2M1.1B-346.9M
 
 
 
 
 
Funds From Operations5.1B7.9B8.2B11.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B787.2M-4.0M-822.3M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B7.1B8.2B12.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.0B-3.1B-3.1B-2.4B
 
 
 
 
 
Fixed Asset Disposal334.8M368.6M151.1M949.4M
 
 
 
 
 
Net Assets From Acquisitions -----707.1M0.00
 
 
Other Investing - Uses-9.0B-10.9B-11.5B-8.9B
 
 
 
 
 
Other Investing - Sources4.8B5.1B2.9B2.9B
 
 
 
 
 
Net Cash Flow Investing-5.8B-8.6B-12.3B-7.4B
 
 
 
 
 
 
FinancingShort Term Borrowings58.7M2.2B2.9B317.1M
 
 
 
 
 
Long Term Borrowings168.5M1.2B2.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.3B-2.4B-402.1M
 
 
 
 
 
Net Proceeds Stock Sale0.002.5B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-119.8M-106.2M-233.6M-257.1M
 
 
 
 
 
Cash Dividends Paid - Total-119.8M-106.2M-233.6M-257.1M
 
 
 
 
 
Other Sources - Financing----2.6B1.5B
 
 
 
Other Uses - Financing153.8M337.8M315.9M92.1M
 
 
 
 
 
Net Cash Flow - Financing-2.4B3.2B4.9B2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash465.5M-538.0M-286.8M-478.6M
 
 
 
 
 
 
Net Change In Cash-879.6M1.7B822.3M6.9B