Sony Cash Flow Statement 2009-2024 | SONY

Fifteen years of historical annual cash flow statements for Sony (SONY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$8,754$8,734$9,946$11,199$5,725$8,699$4,926$1,186$1,741$-445.94$-688.41$1,108$-4,859.00$-2,577.81$139$-989.38
$7,900$8,059$8,050$3,673$3,833$3,366$3,253$3,042$3,296$3,227$3,767$5,730$6,200$6,734$6,975$6,612
$-712.67$4,224$8,058$-6,073.84$4,122$-498.80$3,104$4,052$2,857$3,316$2,279$0$0$0$0$0
$7,188$12,284$16,108$-2,401.32$7,956$2,867$6,357$7,093$6,153$6,544$6,046$5,730$6,200$6,734$6,975$6,612
$-1,681.16$-521.32$-1,522.74$-355.12$576$10.30$-720.04$-349.02$-48.37$308$-290.27$0$0$0$0$0
$522$-4,146.83$-1,732.15$-535.87$371$274$-463.57$104$-479.77$1,033$202$0$0$0$0$0
$63.40$-809.09$1,130$1,992$-841.20$167$-791.45$-12.89$-411.06$-1,079.05$1,034$0$0$0$0$0
$-2,788.25$-10,559.41$-10,879.39$3,824$-1,552.29$302$1,270$115$-1,114.40$1,533$206$0$0$0$0$0
$-3,884.09$-16,036.63$-13,004.08$4,925$-1,446.18$754$-705.08$-142.93$-2,053.60$1,795$1,152$1,352$1,225$-1,539.41$3,244$-3,060.11
$9,475$2,329$10,979$12,691$12,418$11,329$11,295$7,526$6,217$6,867$6,641$5,122$6,336$7,210$9,859$4,072
$-4,225.39$-4,455.10$-3,824.21$-4,666.31$-3,873.23$-2,655.53$-1,821.51$-2,979.82$-2,896.19$-1,630.17$-1,837.63$-859.00$-4,389.00$-2,748.85$-3,466.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,374.86$-2,088.14$-1,895.78$29.62$118$-2,197.77$402$30.34$148$0.85$150$561$-773.00$1,162$0.00$22.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.51$-1,314.10$-667.51$-11,888.84$-8,550.13$-7,378.52$-5,879.30$-8,784.03$-5,198.42$-4,077.33$-5,454.48$0$0$0$0$0
$-19.51$-1,314.10$-667.51$-11,888.84$-8,550.13$-7,378.52$-5,879.30$-8,784.03$-5,198.42$-4,077.33$-5,454.48$-7,027.00$-5,958.00$-6,667.42$-4,741.00$-1,667.66
$-30.56$67.62$-98.64$-220.72$-135.51$465$-100.58$71.56$-605.39$-114.04$36.93$-178.00$353$-104.87$150$-9,168.10
$-5,650.31$-7,789.71$-6,486.14$-16,746.25$-12,440.96$-11,767.00$-7,399.77$-11,661.95$-8,552.35$-5,820.69$-7,105.02$-7,503.00$-10,767.00$-8,358.93$-8,056.84$-10,813.42
$669$1,699$-1,451.63$2,902$-732.39$-2,594.88$725$-61.42$-1,092.22$-2,180.31$144$0$0$0$0$0
$-126.75$240$3.63$3,342$1,779$1,116$316$2,956$815$-464.22$252$-1,280.00$-319.00$71.60$-2,691.00$2,446
$543$1,939$-1,447.99$6,244$1,046$-1,479.07$1,041$2,894$-277.55$-2,644.53$396$-1,770.00$1,279$-2,512.14$3,935$-1,922.79
$-1,400.52$-734.44$-788.75$-3.44$-1,841.94$-901.59$0$0$2,504$0$0$0$0$0$0$0
$-1,400.52$-734.44$-788.75$-3.44$-1,841.94$-901.59$0$0$2,504$0$0$0.00$0.00$0.00$1.00$3.78
$-680.48$-640.60$-661.64$-576.11$-456.08$-342.60$-256.41$-235.30$-105.83$-119.76$-256.43$-267.00$-306.00$-293.64$-270.00$-425.94
$84.38$60.29$-97.15$605$1,856$1,617$1,433$1,547$1,034$369$1,939$4,202$2,484$2,616$2,967$2,574
$-1,453.89$624$-2,995.54$6,269$604$-1,105.96$2,218$4,206$3,155$-2,395.07$2,079$885$3,138$-118.31$3,942$2,675
$2,941$-4,208.65$2,338$2,559$355$-1,072.13$5,636$-218.27$284$-883.18$2,201$-726.00$-1,462.00$-2,073.19$5,708$-4,256.42
$0$0$0$0$0$0$0$0$0$0$10.68$0$0$0$0$0
$-680.48$-640.60$-661.64$-576.11$-456.08$-342.60$-256.41$-235.30$-105.83$-119.76$-256.43$0$0$0$0$0