Sony Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sony Group generated cash of $1,373,213,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$210,709,000,000 last year. Net change in cash is therefore $426,213,000,000.
Cash Flow
| 2015 | 754.64B | -639.63B | -263.19B |
|---|---|---|---|
| 2016 | 749.08B | -1.03T | 380.12B |
| 2017 | 809.26B | -1.25T | 452.30B |
| 2018 | 1.25T | -822.19B | 246.45B |
| 2019 | 1.25T | -1.30T | -122.88B |
| 2020 | 1.34T | -1.35T | 65.65B |
| 2021 | 1.35T | -1.78T | 666.96B |
| 2022 | 1.23T | -728.78B | -336.57B |
| 2023 | 314.69B | -1.05T | 84.3B |
| 2024 | 1.37T | -818.88B | -210.70B |
SONY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48T | 2.04T | 1.78T | 1.51T | 1.47T | 1.59T | 960.14B | 983.61B | 949.41B | 1.04T |
Operating activities | ||||||||||
Net income | 970.57B | 1.18T | 1.11T | 1.19T | 622.26B | 966.55B | 547.27B | 127.56B | 209.71B | -49.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14T | 1.00T | 835.23B | 663.73B | 746.45B | 722.51B | 720.71B | 624.55B | 696.67B | 627.56B |
Stock-based compensation expense | 0 | 15.78B | 11.10B | 8.89B | 5.95B | 5.49B | 5.24B | 2.73B | 1.94B | 1.28B |
| Deferred income tax benefit | 0 | 15.78B | 11.10B | 8.89B | 5.95B | 5.49B | 5.24B | 2.73B | 1.94B | 1.28B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -243.64B | -70.44B | -171.09B | 471.27B | -6.64B | 1.14B | -80.00B | -37.52B | -5.82B | 33.84B |
Inventories | 75.64B | -560.38B | -194.62B | -57.00B | 40.31B | 30.45B | -51.50B | 11.19B | -57.80B | 113.48B |
Accounts payable | 9.18B | -109.33B | 126.98B | 211.93B | -91.43B | 18.53B | -87.93B | -1.38B | -49.52B | -118.57B |
Cash generated by operating activities | 1.37T | 314.69B | 1.23T | 1.35T | 1.34T | 1.25T | 1.25T | 809.26B | 749.08B | 754.64B |
Investing activities | ||||||||||
Purchases Of Investments | -95.50B | -191.12B | -91.08B | -1.73T | -1.36T | -1.13T | -977.01B | -1.25T | -1.24T | -980.07B |
Investments In Property Plant And Equipment | -623.94B | -613.63B | -441.09B | -512.23B | -439.76B | -312.64B | -262.98B | -333.50B | -375.41B | -215.91B |
Acquisitions Net | -199.25B | -282.18B | -213.00B | 3.15B | 93.17B | -161.73B | 44.62B | 3.26B | 17.79B | 93M |
Cash generated by investing activities | -818.88B | -1.05T | -728.78B | -1.78T | -1.35T | -1.30T | -822.19B | -1.25T | -1.03T | -639.63B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.15T | 311.77B | 0 | 0 | 0 | 301.70B | 0 |
Payments for dividends | -98.62B | -86.56B | -74.34B | -61.28B | -49.57B | -38.06B | -28.49B | -25.30B | -12.75B | -13.16B |
Repurchases of common stock | -202.97B | -99.24B | -88.62B | -366M | -200.21B | -100.17B | -198M | -114M | 0 | 0 |
Repayments of term debt | 78.65B | 261.96B | -163.10B | -494.63B | -198.05B | -288.32B | -44.56B | 311.22B | -270.66B | -290.60B |
Cash used in financing activities | -210.70B | 84.3B | -336.57B | 666.96B | 65.65B | -122.88B | 246.45B | 452.30B | 380.12B | -263.19B |
Net Change In Cash | 426.21B | -568.73B | 262.65B | 271.68B | 38.54B | -122.86B | 626.18B | -23.47B | 34.19B | -97.05B |
Cash at end of period | 1.90T | 1.48T | 2.04T | 1.78T | 1.51T | 1.47T | 1.58T | 960.14B | 983.61B | 949.41B |
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