Cramer: Hewlett's Back
Consumer Goods: Consumer Durables
Sony Corporation (SNE: NYSE)
$21.63 -0.52 | -2.35%
05/23/13 - 04:00 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 | -1.10B | 1.49B | -186.87M | -340.95M |
| Extraordinary Gains / Losses | n.a. | 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 | 1.76B | 460.41M | -774.86M | -992.79M |
| Other Non-Cash Items | -2.59B | 1.64B | 1.21B | 172.50M |
| Net Cash From Continuing Operations | 5.11B | 6.27B | 7.41B | 9.83B |
| Net Cash From Discontinued Operations | n.a. | 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 | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.16B | 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 | n.a. | 0.00 | 0.00 | 1.23M |
| Repayment of Long-Term Debt | -3.78B | -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 | 1.64B | 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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Latest SNE Headlines from TheStreet
- At $1,500, Your Next TV Could Be Ultra-High-Definition 04.18.13 | 12:04 pm
- Sony Corporation (SNE): Today's Featured Consumer Durables Underperformer 04.12.13 | 05:04 pm
- 'Evil Dead' Wins at Box Office 04.07.13 | 02:04 pm
- Will Steve Ballmer Giggle at Apple TV? 04.05.13 | 08:04 am
- Sony Corporation (SNE): Consumer Durables' Featured Champion Of The Day 04.04.13 | 05:04 pm
- Smell-O-Vision Perfected. But, Why? 04.02.13 | 05:04 pm
- Netflix: Riding a Death Spiral to Insolvency 04.01.13 | 08:04 am
- 5 Companies To Watch As Smartwatch Rumors Circulate 03.28.13 | 11:03 am
- Facebook, the Gaming Network 03.28.13 | 06:03 am
- Sony Corporation (SNE): Today's Featured Consumer Durables Underperformer 03.26.13 | 05:03 pm
Press Releases for SNE
- It's Christmas In April When NBC's 'Community' Goes Interactive With Zeebox This Thursday - PR Newswire 04.17.13 | 04:04 pm
- "ONE DIRECTION: THIS IS US" Official Movie Poster Considered A Tribute To Fans From Around The World - PR Newswire 04.17.13 | 03:04 pm
- Sony Introduces The ANEX-3N: The World's Smallest And Lightest Interchangeable Lens Camera With An APS-C Size Sensor - PR Newswire 02.25.13 | 08:02 am
- Sony Electronics Launches K-12 Initiative, A Tablet Education Program - PR Newswire 02.04.13 | 11:02 am
- DC Universeâ¿¢ Online DLC Pack Home Turf Now Available - PR Newswire 01.29.13 | 02:01 pm
- Interact-TV Subsidiary Announces Agreement With Epic Records - PR Newswire 01.16.13 | 04:01 pm
- Sony And InterDigital Team To Launch Machine-to-Machine Focused Joint Venture Called Convida Wireless - Business Wire 01.03.13 | 08:01 am
- Sony Pictures Television Sells Rules Of Engagement Cable Syndication Rights To Turner For January 2, 2013 Debut - PR Newswire 12.19.12 | 04:12 pm
- Wheel Of Fortune Celebrates 30th Season With Launch Of New Mobile Game By Sony Pictures Television - PR Newswire 12.17.12 | 08:12 am
- Sony Pictures Home Entertainment Takes The "Ho Hum" Out Of Holiday Gifting With Its UltraViolet Digital Movie Gift Store Powered By Movie EWrap - PR Newswire 12.11.12 | 12:12 pm
Partner Headlines for SNE
- Microsoft looking to join smartwatch party - Investor's Business Daily 04.15.13 | 03:04 pm
- How Apple's iRadio Could Take Over the World of Music - Benzinga 04.14.13 | 12:04 pm
- Netflix Should Stop 'Giving Entitlement to Movie Producers' and Buy AMC - Benzinga 04.13.13 | 11:04 am
- The Facebook Phone And Its Implications For The Ecosystem - Seeking Alpha 04.07.13 | 08:04 am
- Apple's Market Share is 'Under Attack' - Benzinga 04.06.13 | 09:04 am
- Google, Netflix, other tech firms laugh at themselves - Investor's Business Daily 04.05.13 | 07:04 pm
- With Samsung deal, Best Buy looking like a mall operator - Investor's Business Daily 04.04.13 | 05:04 pm
- Google's New Nexus 7 Could Sell for $149 - Benzinga 04.03.13 | 09:04 am
- Will Wearable Tech Be the Future of Smart Devices? - Wall St. Cheat Sheet 04.01.13 | 01:04 pm
- Will Wearable Tech Be the Future of Smart Devices? - Wall St. Cheat Sheet 04.01.13 | 01:04 pm
