Consumer Goods: Consumer Durables

Sony Corp (SNE: NYSE)

$17.335 -0.025 | -0.14%
09/23/14 - 12:51 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -668.91M 1.11B -4.81B -2.65B
Operating Gains/Losses 98.68M -2.94B 1.49B -186.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -282.05M 591.66M 53.43M 1.26B
(Increase) Decrease in Inventories 196.75M 605.20M 359.38M -1.35B
(Increase) Decrease In Other Current Assets -467.52M 974.51M -424.58M -1.08B
(Decrease) Increase In Payables 1.00B -2.19B -716.99M -217.79M
(Decrease) Increase In Other Current Liabilities 539.73M -460.74M -410.81M 577.63M
(Increase) Decrease In Other Working Capital 128.38M 1.83B 460.41M -774.86M
Other Non-Cash Items -467.85M -818.70M 1.64B 1.21B
Net Cash From Continuing Operations 6.45B 5.11B 6.27B 7.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.45B 5.11B 6.27B 7.41B
Sale of Property, Plant & Equipment 968.71M 2.61B 273.48M 225.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.75B -3.47B -4.62B -3.05B
Acquisitions 145.91M 560.27M -765.30M 1.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.88M 649.63M 1.47B -107.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.90B -7.49B -10.66B -8.59B
Issuance of Debt 1.74B 3.29B 2.62B 2.77B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.60B -3.46B -1.35B -2.60B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -249.17M -266.11M -302.65M -301.68M
Other Financing Charges, Net 2.13B 1.32B 2.14B 4.47M
Net Cash From Financing Activities 2.02B 883.38M 3.11B -121.55M
Effect of Exchange Rate Changes 569.54M 768.59M -166.85M -828.06M
Net Change in Cash & Cash Equivalents 2.14B -724.44M -1.45B -2.13B

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