Sony Group Corp (NYSE:SONY)

124.13
BATS BZX Real-Time Price
As of 10:10am ET
 -1.81 / -1.44%
Today’s Change
91.75
Today|||52-Week Range
126.00
+22.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.7B3.9B992.9M1.5B
 
 
 
 
 
Depreciation1.5B1.8B2.0B1.4B
 
 
 
 
 
Total Other Cash Flow-605.9M818.8M-1.3B-107.9M
 
 
 
 
 
Funds From Operations2.5B5.2B1.9B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-561.9M633.3M-1.4B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B4.5B3.3B530.0M
 
 
 
 
 
 
InvestingCapital Expenditures-734.0M-648.9M-766.0M-712.0M
 
 
 
 
 
Fixed Asset Disposal59.7M5.3M46.0M67.4M
 
 
 
 
 
Net Assets From Acquisitions -290.7M-2.2B-25.3M0.00
 
 
 
 
Other Investing - Uses-3.0B-2.3B-2.7B-3.0B
 
 
 
 
 
Other Investing - Sources704.1M655.6M860.8M665.1M
 
 
 
 
 
Net Cash Flow Investing-3.3B-4.4B-2.6B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings34.6M402.3M-493.0M1.8B
 
 
 
 
 
Long Term Borrowings276.3M171.2M217.4M52.5M
 
 
 
 
 
Long Term Debt Reduction-474.7M-1.3B-75.9M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-903.4M-230.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.9M-167.7M-3.3M-227.8M
 
 
 
 
 
Other Sources - Financing618.7M635.8M388.2M521.8M
 
 
 
 
 
Other Uses - Financing-33.8M-33.4M19.1M96.6M
 
 
 
 
 
Net Cash Flow - Financing490.6M-218.0M-889.5M788.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash232.2M-196.2M31.3M-213.3M
 
 
 
 
 
 
Net Change In Cash261.0M-129.9M-173.4M-1.6B