Sony Corp Cash Flow - Annual (NYSE:SNE)

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$49.41 $0.14 (0.28%) SNE stock closing price Feb 20, 2018 (Closing)

The Sony Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sony Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sony Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sony Corp had cash and cash equivalents of $9.15B at beginning of the year and $8.93B at year end for 2017. 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 has a negative cash and cash equivalents change of $-218.27M.

View details of Sony Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
1.19B1.74B-445.93M-688.41M1.11B-4.86B-2.58B139M-989.38M3.25B
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
Net Cash from (used by) Operating Activities
7.53B6.22B6.87B6.64B5.12B6.34B7.21B9.86B4.07B6.67B
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 Subsidiaires30.33M147.65M-150.16M561M-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
Net Cash from (used by) Investment Activities
-11.66B-8.55B-5.82B-7.11B-7.5B-10.77B-8.36B-8.06B-10.81B-8.01B
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 Activities1.55B1.03B369.21M1.94B4.2B2.48B2.62B2.97B2.57B4.24B
Net Cash from (used by) Financing Activities
4.21B3.16B-2.4B2.08B885M3.14B-118.31M3.94B2.67B4.45B
Effect of Exchange Rate Changes on Cash-288.86M-536.25M465.35M586.14M770M-169M-806.01M-11M-189.11M-582.8M
Net Change in Cash & Cash Equivalents
-218.27M283.85M-883.18M2.2B-726M-1.46B-2.07B5.71B-4.26B2.52B
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 comparison chart provides an easy way to compare the stock price with peers along with details of Sony Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sony Corp has cash of $8.93B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sony Corp stock price.
  • 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.
  • Cash Flow from investment activities: Sony Corp used $-11.66B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sony Corp earned $4.21B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sony Corp Cash Flow

FCF margin
0.13