Sony Group Corp (NYSE:SONY)

112.46
BATS BZX Real-Time Price
As of Oct 15
 -0.04 / -0.04%
Today’s Change
72.81
Today|||52-Week Range
118.50
+11.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.7B1.2B4.9B8.7B
 
 
 
 
 
Depreciation5.8B5.8B6.5B6.5B
 
 
 
 
 
Total Other Cash Flow370.2M1.1B-346.9M-2.5B
 
 
 
 
 
Funds From Operations7.9B8.2B11.3B11.6B
 
 
 
 
 
Funds From/For Other Operating Expenses787.2M-4.0M-822.3M-339.2M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1B8.2B12.1B11.9B
 
 
 
 
 
 
InvestingCapital Expenditures-3.1B-3.1B-2.4B-2.8B
 
 
 
 
 
Fixed Asset Disposal368.6M151.1M949.4M902.2M
 
 
 
 
 
Net Assets From Acquisitions ---707.1M0.00-2.5B
 
 
 
Other Investing - Uses-10.9B-11.5B-8.9B-10.5B
 
 
 
 
 
Other Investing - Sources5.1B2.9B2.9B2.8B
 
 
 
 
 
Net Cash Flow Investing-8.6B-12.3B-7.4B-12.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B2.9B317.1M1.1B
 
 
 
 
 
Long Term Borrowings1.2B2.4B1.1B850.8M
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.4B-402.1M-3.5B
 
 
 
 
 
Net Proceeds Stock Sale2.5B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-903.4M
 
 
Common Dividends-106.2M-233.6M-257.1M-343.3M
 
 
 
 
 
Cash Dividends Paid - Total-106.2M-233.6M-257.1M-343.3M
 
 
 
 
 
Other Sources - Financing--2.6B1.5B2.2B
 
 
 
 
Other Uses - Financing337.8M315.9M92.1M317.4M
 
 
 
 
 
Net Cash Flow - Financing3.2B4.9B2.2B-819.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-538.0M-286.8M-478.6M473.1M
 
 
 
 
 
 
Net Change In Cash1.7B822.3M6.9B-969.9M