Sony Group Corp (NYSE:SONY)
| 93.74 Delayed Data As of 4:00pm ET |  -1.02 / -1.08%Today’s Change | 61.72 Today|||52-Week Range 99.15 | +22.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 1.2B | 4.9B | 8.7B | |
| Depreciation | 5.8B | 5.8B | 6.5B | 6.5B | ||
| Total Other Cash Flow | 370.2M | 1.1B | -346.9M | -2.5B | ||
| Funds From Operations | 7.9B | 8.2B | 11.3B | 11.6B | ||
| Funds From/For Other Operating Expenses | 787.2M | -4.0M | -822.3M | -339.2M | ||
| Net Cash Flow - Operating Activities | 7.1B | 8.2B | 12.1B | 11.9B | ||
| Investing | Capital Expenditures | -3.1B | -3.1B | -2.4B | -2.8B | |
| Fixed Asset Disposal | 368.6M | 151.1M | 949.4M | 902.2M | ||
| Net Assets From Acquisitions | -- | -707.1M | 0.00 | -2.5B | ||
| Other Investing - Uses | -10.9B | -11.5B | -8.9B | -10.5B | ||
| Other Investing - Sources | 5.1B | 2.9B | 2.9B | 2.8B | ||
| Net Cash Flow Investing | -8.6B | -12.3B | -7.4B | -12.1B | ||
| Financing | Short Term Borrowings | 2.2B | 2.9B | 317.1M | 1.1B | |
| Long Term Borrowings | 1.2B | 2.4B | 1.1B | 850.8M | ||
| Long Term Debt Reduction | -2.3B | -2.4B | -402.1M | -3.5B | ||
| Net Proceeds Stock Sale | 2.5B | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 | -- | 2.6B | 1.5B | 2.2B | ||
| Other Uses - Financing | 337.8M | 315.9M | 92.1M | 317.4M | ||
| Net Cash Flow - Financing | 3.2B | 4.9B | 2.2B | -819.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -538.0M | -286.8M | -478.6M | 473.1M | |
| Net Change In Cash | 1.7B | 822.3M | 6.9B | -969.9M | ||
