Sony Corporation (SNE)
Sony Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.019B | -1.724B | -240.00M | -55.00M | -4.644B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -4.725B | 1.622B | 1.675B | 1.428B | 1.797B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -4.725B | 1.622B | 1.675B | 1.428B | 1.797B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.646B | 156.00M | -805.00M | -1.997B | 2.084B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -3.578B | 1.645B | 1.802B | 131.00M | 3.201B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -3.638B | 1.699B | 2.432B | -493.00M | 2.438B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 3.278B | -966.00M | -1.462B | -850.00M | -408.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -32.00M | 0.00 | 1.00M | 31.00M | 131.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 4.605B | -1.42B | -2.101B | -1.084B | -1.039B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -67.00M | 27.00M | -34.00M | 74.00M | -102.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 7.784B | -2.359B | -3.596B | -1.829B | -1.418B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 322.00M | -160.00M | -6.00M | -156.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.336B | 876.00M | 78.00M | 382.00M | 727.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.045B | 1.734B | 199.00M | 112.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 626.00M | 35.00M | -429.00M | -232.00M | 196.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.727B | 1.109B | -1.394B | -2.442B | 1.221B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.28B | 9.338B | 14.36B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 10.28B | 9.338B | 10.08B | 12.22B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
