Sony Corp Cash Flow - Quarterly (NYSE:SNE)

Add to My Stocks
$32.21 $0.43 (1.35%) SNE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
714M530M355M1.74B714M1.23B811M-445.93M281M-713M
Depreciation Depletion Amortization Cash-Flow2.24B1.79B908M3.3B2.24B1.53B713M3.23B2.08B1.53B
Net Increase (Decrease) in Assets Liabilities-2.3B-4.27B-3.02B-2.05B-2.3B-3.42B-2.39B1.79B-618M-1.69B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.05B2.76B1.91B3.23B2.05B871M-404M2.29B1.43B1.82B
Sony Corp Net Cash from (used by) Operating Activities
2.7B807M157M6.22B2.7B213M-1.27B6.87B3.17B955M
Increase (Decrease) in Prop Plant And Equipment-2.17B-1.96B-1.01B-2.9B-2.17B-1.27B-611M-1.63B-944M-600M
Acquisition Disposition of Subsidiaires28M32M-147.65M28M148M146M0.84M--
Increase (Decrease) in Investments-6.25B-4.59B-1.14B-5.2B-6.25B-2.4B-757M-4.08B-1.96B-1.87B
Other Cash Inflow (Outflow) from Investment Activities-76M-92M26M-605.38M-76M-293M-188M-114.04M-104M-127M
Sony Corp Net Cash from (used by) Invesment Activities
-8.46B-6.61B-2.13B-8.55B-8.46B-3.81B-1.41B-5.82B-3.01B-2.6B
Issuance (Purchase) of Equity Shares---2.5B-2.51B----
Issuance (Repayment) of Debt Securities627M621M-462M-1.09B627M291M-615M-2.18B-1.89B-2.01B
Increase (Decrease) in Bank & Other Borrowings2.03B1.22B-339M814.66M2.03B1.78B509M-464.21M358M-8M
Payment of Dividends & Other Cash Distributions-218M-125M-123M-105.83M-218M-1M--119.75M-108M-120M
Other Cash from (used by) Financing Activities1.6B94M-33M1.03B1.6B-408M42M369.21M113M-366M
Sony Corp Net Cash from (used by) Financing Activities
4.03B1.81B-957M3.16B4.03B4.18B-64M-2.4B-1.53B-2.51B
Effect of Exchange Rate Changes on Cash-99M-550M-495M-536.25M-99M-76M105M465.35M434M145M
Sony Corp Net Change in Cash & Cash Equivalents
-1.83B-4.54B-3.42B283.85M-1.83B506M-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 End6.65B5.2B6.13B8.16B6.65B8.42B5.15B8.64B7.72B5.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:29
SNE

Key Financial Ratios For Sony Corp Cash Flow

FCF margin
0.08