Sony Corporation ADR (SNE)
NYSE: Consumer Goods
$19.53
-0.38 | -1.91%
-0.38 | -1.91%
Today's Range:
19.41 -
19.69
SNE Avg. Daily Volume:
1,272,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.66B | 138.63M | -1.00B | 3.69B |
| Operating Gains/Losses | -187.58M | 772.30M | 1.06B | -204.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.26B | -570.48M | 2.21B | 1.86B |
| (Increase) Decrease in Inventories | -1.35B | 1.59B | 1.62B | -1.41B |
| (Increase) Decrease In Other Current Assets | -1.08B | -346.80M | 1.09B | -243.00M |
| (Decrease) Increase In Payables | -218.62M | 2.80B | -3.81B | -2.36B |
| (Decrease) Increase In Other Current Liabilities | 579.83M | 737.80M | -2.72B | 1.91B |
| (Increase) Decrease In Other Working Capital | -777.80M | -986.53M | -1.61B | -3.07B |
| Other Non-Cash Items | 1.22B | -939.68M | 4.71B | -135.00M |
| Net Cash From Continuing Operations | 7.44B | 9.77B | 4.12B | 7.58B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.44B | 9.77B | 4.12B | 7.58B |
| Sale of Property, Plant & Equipment | 226.15M | 167.71M | 1.55B | 1.45B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 14.94B |
| Purchases of Property, Plant & Equipment | -3.06B | -3.62B | -5.02B | -4.75B |
| Acquisitions | 1.20B | 0.00 | 0.00 | 3.07B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -108.16M | 184.40M | -6.13M | 54.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.62B | -7.98B | -10.95B | -9.10B |
| Issuance of Debt | 2.79B | 5.46B | 3.21B | 469.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.22M | 3.83M | 364.00M |
| Repayment of Long-Term Debt | -2.61B | -4.22B | -2.68B | -347.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -302.82M | -268.46M | -431.24M | -251.00M |
| Other Financing Charges, Net | 4.49M | 2.93B | 2.61B | 4.82B |
| Net Cash From Financing Activities | -122.01M | 3.91B | 2.71B | 5.06B |
| Effect of Exchange Rate Changes | -831.20M | -11.75M | -191.47M | -662.00M |
| Net Change in Cash & Cash Equivalents | -2.14B | 5.68B | -4.31B | 2.87B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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