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    Sony Corporation (SON1.DE)

    -GER
    25.05 Up 0.60(2.45%) 11:27AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (135,969,000) 26,808,000   (139,541,000) 26,979,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation81,776,000  83,629,000  131,789,000  75,098,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(64,539,000)(38,005,000)309,667,000  (268,145,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(124,448,000)(65,977,000)98,236,000  162,394,000  
    Changes In Other Operating Activities1,158,000  (43,657,000)47,721,000  181,159,000  
    Total Cash Flow From Operating Activities 37,833,000   66,242,000   415,935,000   258,397,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,288,000)(51,490,000)(69,122,000)(78,478,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (158,162,000) (124,697,000) (273,694,000) (212,697,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(118,267,000)(99,221,000)(224,244,000)(142,501,000)
    Total Cash Flows From Financing Activities 18,337,000   (291,354,000) 61,512,000   37,722,000  
    Effect Of Exchange Rate Changes25,096,000  (9,252,000)(6,535,000)40,158,000  
    Change In Cash and Cash Equivalents (76,896,000) (359,061,000) 197,218,000   123,580,000  

    Currency in EUR.