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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |