Sony Corp Cash Flow - Annual (NYSE:SNE)

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$53.84 $0.13 (0.24%) SNE stock closing price Aug 16, 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 $8.64B at beginning of the year and $14.28B at year end for 2018. 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 positive cash and cash equivalents change of $5.64B.

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 - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
4.93B1.19B1.74B-445.93M-688.41M1.11B-4.86B-2.58B139M-989.38M
Depreciation Depletion Amortization Cash-Flow3.25B3.04B3.3B3.23B3.77B5.73B6.2B6.73B6.98B6.61B
Net Increase (Decrease) in Assets Liabilities-705.07M-142.93M-2.05B1.79B1.15B1.35B1.23B-1.54B3.24B-3.06B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.82B3.44B3.23B2.29B2.41B-3.07B3.77B4.59B-498.6M1.51B
Net Cash from (used by) Operating Activities
11.29B7.53B6.22B6.87B6.64B5.12B6.34B7.21B9.86B4.07B
Increase (Decrease) in Prop Plant And Equipment-1.82B-2.98B-2.9B-1.63B-1.84B-859M-4.39B-2.75B-3.47B-
Acquisition Disposition of Subsidiaires401.61M30.33M147.65M-150.16M561M-773M1.16B-22.34M
Increase (Decrease) in Investments-5.88B-8.78B-5.2B-4.08B-5.45B-7.03B-5.96B-6.67B-4.74B-1.67B
Other Cash Inflow (Outflow) from Investment Activities-100.57M71.56M-605.38M-114.04M36.93M-178M353M-104.87M150.15M-9.17B
Net Cash from (used by) Investment Activities
-7.4B-11.66B-8.55B-5.82B-7.11B-7.5B-10.77B-8.36B-8.06B-10.81B
Issuance (Purchase) of Equity Shares--2.5B-----1M3.78M
Issuance (Repayment) of Debt Securities724.77M-61.41M-1.09B-2.18B143.95M-1.77B1.28B-2.51B3.94B-1.92B
Increase (Decrease) in Bank & Other Borrowings316.3M2.96B814.66M-464.21M251.83M-1.28B-319M71.6M-2.69B2.45B
Payment of Dividends & Other Cash Distributions-256.41M-235.29M-105.83M-119.75M-256.43M-267M-306M-293.64M-270M-425.94M
Other Cash from (used by) Financing Activities1.43B1.55B1.03B369.21M1.94B4.2B2.48B2.62B2.97B2.57B
Net Cash from (used by) Financing Activities
2.22B4.21B3.16B-2.4B2.08B885M3.14B-118.31M3.94B2.67B
Effect of Exchange Rate Changes on Cash-477.39M-288.86M-536.25M465.35M586.14M770M-169M-806.01M-11M-189.11M
Net Change in Cash & Cash Equivalents
5.64B-218.27M283.85M-883.18M2.2B-726M-1.46B-2.07B5.71B-4.26B
Cash & Equivalents at Beginning of Year8.64B9.15B7.88B9.52B8.26B9.52B12.37B13.94B7.11B10.86B
Cash & Equivalents at Year End14.28B8.93B8.16B8.64B10.46B8.79B10.91B11.87B12.81B6.61B
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 $14.28B 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 $11.29B for SNE.
  • Cash Flow from investment activities: Sony Corp used $-7.4B 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 $2.22B 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
0.29