Sony Corp Cash Flow - Annual (NYSE:SNE)

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$40.81 $0.18 (0.44%) SNE stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sony Corp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sony Corp profits and Sony Corp debt. The cash flow statement is essetial while conducting the Sony Corp cash flow analysis and can be used to measure the operating performance of Sony Corp compared to various industry peers like PCRFY stock and SHCAY stock. The cash from operating activities for Sony Corp is $7.53B for 2017, which saw an increase of 21.05% from previous year. View details of Sony Corp cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Sony Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.04B3.3B3.23B3.77B5.73B6.2B6.73B6.98B6.61B6.45B
Net Increase (Decrease) in Assets Liabilities-142.93M-2.05B1.79B1.15B1.35B1.23B-1.54B3.24B-3.06B-2.49B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.44B3.23B2.29B2.41B-3.07B3.77B4.59B-498.6M1.51B-551.9M
Sony Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.98B-2.9B-1.63B-1.84B-859M-4.39B-2.75B-3.47B--2.9B
Acquisition Disposition of Subsidiaires30.33M147.65M0.84M150.16M561M-773M1.16B-22.34M-
Increase (Decrease) in Investments-8.78B-5.2B-4.08B-5.45B-7.03B-5.96B-6.67B-4.74B-1.67B-7.86B
Other Cash Inflow (Outflow) from Investment Activities71.56M-605.38M-114.04M36.93M-178M353M-104.87M150.15M-9.17B2.75B
Sony Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.5B-----1M3.78M320.55M
Issuance (Repayment) of Debt Securities-61.41M-1.09B-2.18B143.95M-1.77B1.28B-2.51B3.94B-1.92B-31.75M
Increase (Decrease) in Bank & Other Borrowings2.96B814.66M-464.21M251.83M-1.28B-319M71.6M-2.69B2.45B139.37M
Payment of Dividends & Other Cash Distributions-235.29M-105.83M-119.75M-256.43M-267M-306M-293.64M-270M-425.94M-220.86M
Other Cash from (used by) Financing Activities
Sony Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-288.86M-536.25M465.35M586.14M770M-169M-806.01M-11M-189.11M-582.8M
Sony Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.15B7.88B9.52B8.26B9.52B12.37B13.94B7.11B10.86B7.04B
Cash & Equivalents at Year End8.93B8.16B8.64B10.46B8.79B10.91B11.87B12.81B6.61B9.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 a decrease in Net Change in Cash and Cash Equivalents from $283.85M in 2016 to $-218.27M in 2017. 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 $7.53B for SNE.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.66B 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.
  • Cash flow from financing activities shows the flow of cash between Sony Corp and its owners and creditors and was $4.21B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sony Corp Cash Flow

FCF margin