Consumer Goods: Consumer Durables

Sony Corp (SNE: NYSE)

$30.39 0.18 | 0.6%
07/27/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.87B -408.24M -668.91M 1.11B
Operating Gains/Losses -11.90M 1.55B 98.68M -2.94B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.85M 281.94M -282.05M 591.66M
(Increase) Decrease in Inventories -514.29M 945.42M 196.75M 605.20M
(Increase) Decrease In Other Current Assets 189.50M 135.59M -467.52M 974.51M
(Decrease) Increase In Payables -440.63M -987.84M 1.00B -2.19B
(Decrease) Increase In Other Current Liabilities -229.11M 630.52M 539.73M -460.74M
(Increase) Decrease In Other Working Capital -750.53M 637.36M 128.38M 1.83B
Other Non-Cash Items 407.38M -1.79B -467.85M -818.70M
Net Cash From Continuing Operations 6.66B 6.29B 6.45B 5.11B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.66B 6.29B 6.45B 5.11B
Sale of Property, Plant & Equipment 235.53M 306.38M 968.71M 2.61B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.34B -1.80B -2.75B -3.47B
Acquisitions 158.28M 774.76K 145.91M 560.27M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -648.94M -104.40M 35.88M 649.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.17B -5.33B -6.90B -7.49B
Issuance of Debt 1.24B 632.90M 1.74B 3.29B
Cash Used for Financing Activities
Issuance of Capital Stock 2.68B 0.00 0.00 0.00
Repayment of Long-Term Debt -2.41B -2.15B -1.60B -3.46B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -113.45M -109.63M -249.17M -266.11M
Other Financing Charges, Net 1.98B -565.69M 2.13B 1.32B
Net Cash From Financing Activities 3.38B -2.19B 2.02B 883.38M
Effect of Exchange Rate Changes -574.84M 426.02M 569.54M 768.59M
Net Change in Cash & Cash Equivalents 304.28M -808.53M 2.14B -724.44M

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