Sony Corp Cash Flow - Annual (NYSE:SNE)

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$30.77 $0.16 (0.52%) SNE stock closing price Feb 27, 2017 (Closing)

The financial analysis of SNE requires an investor to check the cash flows for Sony Corp. Financials statements like the income statement and balance sheet show that the company has Sony Corp profits and Sony Corp debt, while the cash flow statement provides details of cash flow movments. Sony Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sony Corp had cash and cash equivalents of $7.88B at the beginning of the year and $8.16B at year end for 2016.   Sony Corp saw a outflow of $2.73B from investing activities for 2016. View details of Sony Corp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sony Corp Net Income Cash Flow
1.74B-445.93M-688.41M1.11B-4.86B-2.58B139M-989.38M3.25B1.14B
Depreciation Depletion Amortization Cash-Flow3.3B3.23B3.77B5.73B6.2B6.73B6.98B6.61B6.45B6.92B
Net Increase (Decrease) in Assets Liabilities-2.05B1.79B1.15B1.35B1.23B-1.54B3.24B-3.06B-2.49B-2.42B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.23B2.29B2.41B-3.07B3.77B4.59B-498.6M1.51B-551.9M-584.62M
Sony Corp Net Cash from (used by) Operating Activities
6.22B6.87B6.64B5.12B6.34B7.21B9.86B4.07B6.67B5.05B
Increase (Decrease) in Prop Plant And Equipment-2.9B-1.63B-1.84B-859M-4.39B-2.75B-3.47B--2.9B-3.96B
Acquisition Disposition of Subsidiaires147.65M0.84M150.16M561M-773M1.16B-22.34M-388.41M
Increase (Decrease) in Investments-5.2B-4.08B-5.45B-7.03B-5.96B-6.67B-4.74B-1.67B-7.86B-2.81B
Other Cash Inflow (Outflow) from Investment Activities-605.38M-114.04M36.93M-178M353M-104.87M150.15M-9.17B2.75B-54.76M
Sony Corp Net Cash from (used by) Invesment Activities
-8.55B-5.82B-7.11B-7.5B-10.77B-8.36B-8.06B-10.81B-8.01B-6.44B
Issuance (Purchase) of Equity Shares2.5B-----1M3.78M320.55M70.04M
Issuance (Repayment) of Debt Securities-1.09B-2.18B143.95M-1.77B1.28B-2.51B3.94B-1.92B-31.75M795.65M
Increase (Decrease) in Bank & Other Borrowings814.66M-464.21M251.83M-1.28B-319M71.6M-2.69B2.45B139.37M54.86M
Payment of Dividends & Other Cash Distributions-105.83M-119.75M-256.43M-267M-306M-293.64M-270M-425.94M-220.86M-225.46M
Other Cash from (used by) Financing Activities
Sony Corp Net Cash from (used by) Financing Activities
3.16B-2.4B2.08B885M3.14B-118.31M3.94B2.67B4.45B2.23B
Effect of Exchange Rate Changes on Cash-536.25M465.35M586.14M770M-169M-806.01M-11M-189.11M-582.8M29.7M
Sony Corp Net Change in Cash & Cash Equivalents
283.85M-883.18M2.2B-726M-1.46B-2.07B5.71B-4.26B2.52B871.2M
Cash & Equivalents at Beginning of Year7.88B9.52B8.26B9.52B12.37B13.94B7.11B10.86B7.04B6.33B
Cash & Equivalents at Year End8.16B8.64B10.46B8.79B10.91B11.87B12.81B6.61B9.56B7.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SNE
Sony Corp stock price history provides insight into historical stock price fluctuations, and Sony Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sony Corp had a Net Change in Cash and Cash Equivalents of $283.85M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sony Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sony Corp decreased its cash from operating activities to $649.79M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-8.55B for SNE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.16B for Sony Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Sony Corp Cash Flow

FCF margin
-0.02