Sony Corp Cash Flow - Quarterly (NYSE:SNE)

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$49.55 $0.74 (1.52%) SNE stock closing price Feb 16, 2018 (Closing)

The Sony Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sony Corp stock analysis. Sony Corp had a positive net income cash flow of $4.91B till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. SNE decrease in investments stood at a value of $-5.05B for the latest quarter 2018 Q3.

View and download details of Sony Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
4.91B2.13B849.58M1.19B714M530M355M1.74B714M1.23B
Depreciation Depletion Amortization Cash-Flow2.3B1.53B749.36M3.04B2.24B1.79B908M3.3B2.24B1.53B
Net Increase (Decrease) in Assets Liabilities-2.11B-2.07B-1.37B-142.93M-2.3B-4.27B-3.02B-2.05B-2.3B-3.42B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net773.4M804.93M235.82M3.44B2.05B2.76B1.91B3.23B2.05B871M
Net Cash from (used by) Operating Activities
5.88B2.4B459.97M7.53B2.7B807M157M6.22B2.7B213M
Increase (Decrease) in Prop Plant And Equipment-1.55B-1.11B-480.65M-2.98B-2.17B-1.96B-1.01B-2.9B-2.17B-1.27B
Acquisition Disposition of Subsidiaires397.15M168.15M84.4M30.33M28M32M-147.65M28M148M
Increase (Decrease) in Investments-3.8B-2.84B-1.48B-8.78B-6.25B-4.59B-1.14B-5.2B-6.25B-2.4B
Other Cash Inflow (Outflow) from Investment Activities-92.56M74.32M133.2M71.56M-76M-92M26M-605.38M-76M-293M
Net Cash from (used by) Investment Activities
-5.05B-3.71B-1.74B-11.66B-8.46B-6.61B-2.13B-8.55B-8.46B-3.81B
Issuance (Purchase) of Equity Shares-------2.5B-2.51B
Issuance (Repayment) of Debt Securities643.14M505.17M604.28M-61.41M627M621M-462M-1.09B627M291M
Increase (Decrease) in Bank & Other Borrowings648.93M503.13M636.15M2.96B2.03B1.22B-339M814.66M2.03B1.78B
Payment of Dividends & Other Cash Distributions-246.98M-113.84M-114.18M-235.29M-218M-125M-123M-105.83M-218M-1M
Other Cash from (used by) Financing Activities1.32B721.23M364.8M1.55B1.6B94M-33M1.03B1.6B-408M
Net Cash from (used by) Financing Activities
2.36B1.62B1.49B4.21B4.03B1.81B-957M3.16B4.03B4.18B
Effect of Exchange Rate Changes on Cash90.59M59.85M5.4M-288.86M-99M-550M-495M-536.25M-99M-76M
Net Change in Cash & Cash Equivalents
3.28B366.21M216.2M-218.27M-1.83B-4.54B-3.42B283.85M-1.83B506M
Cash & Equivalents at Beginning of Year9.15B7.88B9.52B8.26B9.52B12.37B13.94B7.11B10.86B7.04B
Cash & Equivalents at Year End11.83B9.01B8.86B8.93B6.65B5.2B6.13B8.16B6.65B8.42B
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sony Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sony Corp stock price movement.
  • Cash Flow from operating activities: Sony Corp reported a positive operating cash flow of $5.88B till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sony Corp used $-5.05B 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 shows the flow of cash between Sony Corp and its owners and creditors and was $2.36B till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sony Corp Cash Flow

FCF margin
0.13