Send us Feedback

Sony (SNE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -2.93B -309M -199M -125M 1.05B
Depreciation 709M -2.82B 1.04B -2.10B 3.51B
Amortization 680M -1.78B 584M 608M 500M
Deferred Taxes 3.21B -2.42B -38.5M 28.2M 620M
Change In Working Capital 2.00B -1.39B -1.21B 1.04B 3.51B
Other Non Cash Operating Items -1.18B -2.93B 615M 2.30B -6.81B
Cash From Operations 2.62B -6.63B 956M 1.93B 2.55B
Capital Expenditures -1.11B 3.68B -976M -803M -719M
Sale of Assets 55.0M -176M 130M 75.4M 2.31B
Acquisitions -803M 771M 666M -52.7M -53.3M
Investments -1.27B 3.85B -2.14B -1.38B -432M
Other Investing Activities -820M 2.98B -1.41B -978M -925M
Cash from Investing -2.84B 7.43B -2.75B -2.33B 895M
Dividends Paid 21.6M 147M -2.60M -770M 664M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -89.0M -163M 594M -1.10B -772M
Other Financing Cash Flows 1.12B -2.13B 329M 3.31B -2.34B
Cash From Financing 1.05B -2.15B 921M 1.43B -2.45B
Foreign Exchange Effect 467M -158M -89.8M 620M 565M
Net Change in Cash 1.31B -1.51B -966M 1.64B 1.56B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki