Consumer Goods: Consumer Durables

Sony Corp (SNE: NYSE)

$20.75 -0.45 | -2.12%
02/09/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -408.24M -668.91M 1.11B -4.81B
Operating Gains/Losses 1.55B 98.68M -2.94B 1.49B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 281.94M -282.05M 591.66M 53.43M
(Increase) Decrease in Inventories 945.42M 196.75M 605.20M 359.38M
(Increase) Decrease In Other Current Assets 135.59M -467.52M 974.51M -424.58M
(Decrease) Increase In Payables -987.84M 1.00B -2.19B -716.99M
(Decrease) Increase In Other Current Liabilities 630.52M 539.73M -460.74M -410.81M
(Increase) Decrease In Other Working Capital 637.36M 128.38M 1.83B 460.41M
Other Non-Cash Items -1.79B -467.85M -818.70M 1.64B
Net Cash From Continuing Operations 6.29B 6.45B 5.11B 6.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.29B 6.45B 5.11B 6.27B
Sale of Property, Plant & Equipment 306.38M 968.71M 2.61B 273.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.80B -2.75B -3.47B -4.62B
Acquisitions 774.76K 145.91M 560.27M -765.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -104.40M 35.88M 649.63M 1.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.33B -6.90B -7.49B -10.66B
Issuance of Debt 632.90M 1.74B 3.29B 2.62B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.15B -1.60B -3.46B -1.35B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -109.63M -249.17M -266.11M -302.65M
Other Financing Charges, Net -565.69M 2.13B 1.32B 2.14B
Net Cash From Financing Activities -2.19B 2.02B 883.38M 3.11B
Effect of Exchange Rate Changes 426.02M 569.54M 768.59M -166.85M
Net Change in Cash & Cash Equivalents -808.53M 2.14B -724.44M -1.45B

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