Sony Corp Cash Flow - Quarterly (NYSE:SNE)

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$33.65 $0.17 (0.5%) SNE stock closing price Apr 25, 2017 (Closing)

The Sony Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Sony Corp profits and Sony Corp debt, while the cash flow statement provides details of cash flow movments. Sony Corp stock analysis shows positive net income cash flow of $714M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sony Corp saw a outflow of $1.85B from 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
714M530M355M1.74B714M1.23B811M-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.
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SNE
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 $6.65B 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.
  • Sony Corp increased its cash from operating activities to $1.89B in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.7B for SNE in last quarter report.
  • 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.
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Key Financial Ratios For Sony Corp Cash Flow

FCF margin
0.08