Consumer Goods: Consumer Durables

Sony Corporation (SNE: NYSE)

$18.55 n/a | n/a%
04/15/14 - 04:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.11B -4.81B -2.65B 139.51M
Operating Gains/Losses -2.94B 1.49B -186.87M -340.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 591.66M 53.43M 1.26B -574.11M
(Increase) Decrease in Inventories 605.20M 359.38M -1.35B 1.60B
(Increase) Decrease In Other Current Assets 974.51M -424.58M -1.08B -349.00M
(Decrease) Increase In Payables -2.19B -716.99M -217.79M 2.82B
(Decrease) Increase In Other Current Liabilities -460.74M -410.81M 577.63M 742.48M
(Increase) Decrease In Other Working Capital 1.83B 460.41M -774.86M -992.79M
Other Non-Cash Items -818.70M 1.64B 1.21B 172.50M
Net Cash From Continuing Operations 5.11B 6.27B 7.41B 9.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.11B 6.27B 7.41B 9.83B
Sale of Property, Plant & Equipment 2.61B 273.48M 225.29M 168.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.47B -4.62B -3.05B -3.64B
Acquisitions 560.27M -765.30M 1.19B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 649.63M 1.47B -107.75M 185.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.49B -10.66B -8.59B -8.03B
Issuance of Debt 3.29B 2.62B 2.77B 5.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.23M
Repayment of Long-Term Debt -3.46B -1.35B -2.60B -1.55B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -266.11M -302.65M -301.68M -270.17M
Other Financing Charges, Net 1.32B 2.14B 4.47M 258.07M
Net Cash From Financing Activities 883.38M 3.11B -121.55M 3.93B
Effect of Exchange Rate Changes 768.59M -166.85M -828.06M -11.83M
Net Change in Cash & Cash Equivalents -724.44M -1.45B -2.13B 5.72B

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