Sony Corp Cash Flow - Annual (NYSE:SNE)

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$30.5 $0.1 (0.33%) SNE stock closing price Jan 20, 2017 (Closing)

The Sony Corp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sony Corp profits, the balance sheet shows Sony Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sony Corp had cash and cash equivalents of $7.88B at beginning of year and $8.16B at year end for 2016. Sony Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
Quarterly
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-883.18M in 2015 to $283.85M in 2016. Apart from the Sony Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.22B for SNE.
  • 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