Sony Corp Cash Flow - Quarterly (NYSE:SNE)

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$31.31 $0.08 (0.26%) SNE stock closing price Feb 22, 2017 (Closing)

The Sony Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sony Corp stock analysis. Sony Corp generated $2.7B cash from operating activities in 2017-Q3. Sony Corp had an inflow of $1.89B from operating activities, $2.22B inflow due to financing activities, and $1.85B spend due to investing activities for 2017-Q3. View details of Sony Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Sony Corp Net Income Cash Flow
714M530M355M1.74B2.37B1.23B811M-445.93M281M-713M
Depreciation Depletion Amortization Cash-Flow2.24B1.79B908M3.3B2.29B1.53B713M3.23B2.08B1.53B
Net Increase (Decrease) in Assets Liabilities-2.3B-4.27B-3.02B-2.05B-3.32B-3.42B-2.39B1.79B-618M-1.69B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.05B2.76B1.91B3.23B1.34B871M-404M2.29B1.43B1.82B
Sony Corp Net Cash from (used by) Operating Activities
2.7B807M157M6.22B2.68B213M-1.27B6.87B3.17B955M
Increase (Decrease) in Prop Plant And Equipment-2.17B-1.96B-1.01B-2.9B-1.97B-1.27B-611M-1.63B-944M-600M
Acquisition Disposition of Subsidiaires28M32M-147.65M148M148M146M0.84M--
Increase (Decrease) in Investments-6.25B-4.59B-1.14B-5.2B-3.47B-2.4B-757M-4.08B-1.96B-1.87B
Other Cash Inflow (Outflow) from Investment Activities-76M-92M26M-605.38M-299M-293M-188M-114.04M-104M-127M
Sony Corp Net Cash from (used by) Invesment Activities
-8.46B-6.61B-2.13B-8.55B-5.58B-3.81B-1.41B-5.82B-3.01B-2.6B
Issuance (Purchase) of Equity Shares---2.5B2.51B2.51B----
Issuance (Repayment) of Debt Securities627M621M-462M-1.09B8M291M-615M-2.18B-1.89B-2.01B
Increase (Decrease) in Bank & Other Borrowings2.03B1.22B-339M814.66M1.26B1.78B509M-464.21M358M-8M
Payment of Dividends & Other Cash Distributions-218M-125M-123M-105.83M-106M-1M--119.75M-108M-120M
Other Cash from (used by) Financing Activities1.6B94M-33M1.03B470M-408M42M369.21M113M-366M
Sony Corp Net Cash from (used by) Financing Activities
4.03B1.81B-957M3.16B4.15B4.18B-64M-2.4B-1.53B-2.51B
Effect of Exchange Rate Changes on Cash-99M-550M-495M-536.25M-69M-76M105M465.35M434M145M
Sony Corp Net Change in Cash & Cash Equivalents
-1.83B-4.54B-3.42B283.85M1.18B506M-2.63B-883.18M-933M-4B
Cash & Equivalents at Beginning of Year7.88B9.52B8.26B9.52B12.37B13.94B7.11B10.86B7.04B6.33B
Cash & Equivalents at Year End6.65B5.2B6.13B8.16B9.09B8.42B5.15B8.64B7.72B5.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
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 $-4.54B in 2017-Q2 to $-1.83B in 2017-Q3. 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 $2.7B for SNE.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.46B for SNE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.03B for Sony Corp.
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Key Financial Ratios For Sony Corp Cash Flow

FCF margin
-0.02