Sony Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | -239.81M | -55.00M | -4.64B | 1.06B | 534.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.68B | 1.43B | 1.80B | 3.12B | 501.00M | 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 | 1.68B | 1.43B | 1.80B | 3.12B | 501.00M | 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 | 244.71M | -2.00B | 2.08B | 291.00M | -1.69B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 750.68M | 131.00M | 3.20B | -839.00M | 2.09B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.43B | -493.00M | 2.44B | 3.63B | 1.44B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -1.47B | -850.00M | -408.00M | -929.00M | -704.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 1.52M | 31.00M | 131.00M | 511.00M | 555.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -5.60B | -1.08B | -1.04B | -1.66B | -2.90B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 3.47B | 74.00M | -102.00M | -36.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -3.60B | -1.83B | -1.42B | -2.11B | -3.03B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -745.67M | -254.00M | -456.00M | -777.00M | -1.30B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.56M | -156.00M | 8.00M | -159.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 78.92M | 382.00M | 727.00M | 509.00M | 1.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 199.35M | 112.00M | 5.00M | -333.00M | -88.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -429.94M | -232.00M | 196.00M | -267.00M | -372.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.40B | -2.44B | 1.22B | 914.00M | -2.06B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.08B | 12.52B | 11.36B | 10.09B | 11.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 8.68B | 10.08B | 12.58B | 11.00B | 9.12B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
