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Sony Corporation (SON1.DE)

-GER
12.10 Down 0.32(2.58%) 9:39AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (139,541,000) 26,979,000   (19,287,000) 3,480,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation131,789,000  75,098,000  83,919,000  80,870,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables309,667,000  (268,145,000)(18,633,000)(51,916,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories98,236,000  162,394,000  (126,702,000)(113,680,000)
Changes In Other Operating Activities47,721,000  181,159,000  35,740,000  (207,064,000)
Total Cash Flow From Operating Activities 415,935,000   258,397,000   121,453,000   (131,669,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,122,000)(78,478,000)(72,931,000)(62,926,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (273,694,000) (212,697,000) (182,447,000) (41,664,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(224,244,000)(142,501,000)(111,614,000)(63,396,000)
Total Cash Flows From Financing Activities 61,512,000   37,722,000   (12,058,000) 120,701,000  
Effect Of Exchange Rate Changes(6,535,000)40,158,000  (2,471,000)27,462,000  
Change In Cash and Cash Equivalents 197,218,000   123,580,000   (75,523,000) (25,170,000)

Currency in EUR.