$SONY Cashflow Statement | Understand Stock

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$SONY

$22.07 -$0.13 (0.59%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$326.9B -128.63% YoY	$1142B 17.62% YoY	$970.6B 3.57% YoY	$937.1B 6.23% YoY	$882.2B -14.32% YoY
Depreciation, Depletion And Amortization	$1181B 2.4% YoY	$1153B 0.7% YoY	$1145B 13.97% YoY	$1005B 20.28% YoY	$835.2B 21.51% YoY
Cash From Operating Activities	$2295B -1.16% YoY	$2322B 69.07% YoY	$1373B 336.37% YoY	$314.7B -74.49% YoY	$1234B 8.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$457.7B -29.32% YoY	$647.5B 3.78% YoY	$623.9B 1.68% YoY	$613.6B -239.12% YoY	-$441.1B -7.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1513B 435.35% YoY	-$282.6B 44.96% YoY	-$194.9B -55.6% YoY	-$439.0B 52.61% YoY	-$287.7B 234.6% YoY
Cash From Investing Activities	-$1971B 111.86% YoY	-$930.1B 13.58% YoY	-$818.9B -22.21% YoY	-$1053B 44.44% YoY	-$728.8B 29.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$522.1B 82.84% YoY	-$285.5B 40.68% YoY	-$203.0B 104.51% YoY	-$99.25B 11.99% YoY	-$88.62B 24114.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$842.8B 182.58% YoY	-$298.2B 41.54% YoY	-$210.7B -349.95% YoY	$84.30B -125.05% YoY	-$336.6B -0.58% YoY
NET CHANGE
Cash From Operating Activities	$2295B -1.16% YoY	$2322B 69.07% YoY	$1373B 336.37% YoY	$314.7B -74.49% YoY	$1234B 8.19% YoY
Cash From Investing Activities	-$1971B 111.86% YoY	-$930.1B 13.58% YoY	-$818.9B -22.21% YoY	-$1053B 44.44% YoY	-$728.8B 29.24% YoY
Cash From Financing Activities	-$842.8B 182.58% YoY	-$298.2B 41.54% YoY	-$210.7B -349.95% YoY	$84.30B -125.05% YoY	-$336.6B -0.58% YoY
Net Change In Cash	-$518.5B -147.43% YoY	$1093B 218.18% YoY	$343.6B -152.57% YoY	-$653.7B -488.43% YoY	$168.3B -29.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2295B -1.16% YoY	$2322B 69.07% YoY	$1373B 336.37% YoY	$314.7B -74.49% YoY	$1234B 8.19% YoY
Capital Expenditures	$457.7B -29.32% YoY	$647.5B 3.78% YoY	$623.9B 1.68% YoY	$613.6B -239.12% YoY	-$441.1B -7.71% YoY
Free Cash Flow	$1837B 9.73% YoY	$1674B 123.44% YoY	$749.3B -350.64% YoY	-$298.9B -117.85% YoY	$1675B 3.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$82.87B -58.09% YoY	-$1009B -369.87% YoY	$362.0B 6.93% YoY	$236.9B 2.28% YoY	$197.7B 4.61% YoY	$373.7B 2.7% YoY	$338.5B 69.16% YoY	$231.6B 6.48% YoY	$189.0B 47.48% YoY	$363.9B 11.35% YoY	$200.1B -24.19% YoY	$217.5B -0.3% YoY	$128.2B 15.37% YoY	$326.8B -5.59% YoY	$264.0B 23.86% YoY	$218.2B 3.01% YoY	$111.1B 66.54% YoY	$346.2B 11.4% YoY	$213.1B -53.53% YoY	$211.8B 9.43% YoY
Depreciation, Depletion And Amortization	$346.1B 13.44% YoY	$277.9B -6.94% YoY	$282.2B 0.53% YoY	$274.4B 2.2% YoY	$305.1B 4.16% YoY	$298.7B 6.07% YoY	$280.7B -11.93% YoY	$268.5B 6.65% YoY	$293.0B 8.92% YoY	$281.6B 13.52% YoY	$318.7B 31.62% YoY	$251.8B 2.56% YoY	$268.9B 25.02% YoY	$248.0B 5.01% YoY	$242.1B 17.55% YoY	$245.5B 37.97% YoY	$215.1B 17.76% YoY	$236.2B 29.42% YoY	$206.0B 28.21% YoY	$177.9B 10.16% YoY
Cash From Operating Activities	$592.3B -15.1% YoY	$881.7B -12.51% YoY	$394.3B -46.9% YoY	$77.33B -161.23% YoY	$697.7B 58.11% YoY	$1008B 23.35% YoY	$742.6B 481.5% YoY	-$126.3B 896.8% YoY	$441.3B 11.34% YoY	$816.9B 170.83% YoY	$127.7B 173.08% YoY	-$12.67B -97.05% YoY	$396.3B -6.76% YoY	$301.6B -38.65% YoY	$46.76B -60.45% YoY	-$430.0B -316.38% YoY	$425.0B 135.02% YoY	$491.6B 37.15% YoY	$118.2B -73.02% YoY	$198.7B 22.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.5B 46.13% YoY	$75.28B -42.42% YoY	$99.79B -48.51% YoY	$120.1B -43.29% YoY	$111.2B -36.06% YoY	$130.7B -9.17% YoY	$193.8B 10.37% YoY	$211.8B 62.28% YoY	$173.9B -2.77% YoY	$143.9B -30.0% YoY	$175.6B -243.75% YoY	$130.5B -222.0% YoY	$178.9B -274.45% YoY	$205.6B -290.0% YoY	-$122.1B -10.72% YoY	-$107.0B 14.38% YoY	-$102.5B -13.08% YoY	-$108.2B 15.98% YoY	-$136.8B -1.25% YoY	-$93.52B -26.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$110.3B 170.67% YoY	-$1229B 49178.1% YoY	-$120.9B 31.35% YoY	-$53.22B -63.88% YoY	-$40.74B 62.93% YoY	-$2.493B -98.23% YoY	-$92.02B -335.03% YoY	-$147.3B 116.22% YoY	-$25.00B 53.83% YoY	-$140.9B 1054.51% YoY	$39.15B -119.34% YoY	-$68.15B -67.25% YoY	-$16.25B -84.22% YoY	-$12.21B -137.49% YoY	-$202.5B 69.41% YoY	-$208.1B 112.95% YoY	-$103.0B 587.67% YoY	$32.56B -361.85% YoY	-$119.5B 248.47% YoY	-$97.72B 302.7% YoY
Cash From Investing Activities	-$272.8B 79.52% YoY	-$1304B 878.54% YoY	-$220.7B -22.8% YoY	-$173.3B -51.74% YoY	-$152.0B -23.62% YoY	-$133.2B -53.23% YoY	-$285.8B 109.5% YoY	-$359.1B 80.78% YoY	-$198.9B 1.94% YoY	-$284.9B 30.77% YoY	-$136.4B -57.97% YoY	-$198.6B -36.95% YoY	-$195.1B -5.07% YoY	-$217.9B 187.89% YoY	-$324.6B 26.65% YoY	-$315.1B 64.75% YoY	-$205.6B 54.6% YoY	-$75.67B -28.45% YoY	-$256.3B 48.31% YoY	-$191.2B 25.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$219.7B 686.21% YoY	-$83.07B 49.66% YoY	-$126.0B -16.46% YoY	-$93.34B 82.11% YoY	-$27.94B -78.22% YoY	-$55.50B 54.0% YoY	-$150.9B 429.05% YoY	-$51.26B 404.98% YoY	-$128.3B 1515.28% YoY	-$36.04B -8.12% YoY	-$28.51B -27.4% YoY	-$10.15B -20.73% YoY	-$7.941B -79.17% YoY	-$39.23B 35.26% YoY	-$39.28B 181.58% YoY	-$12.81B 69.65% YoY	-$38.13B 24497.42% YoY	-$29.00B 27520.95% YoY	-$13.95B 18014.29% YoY	-$7.548B 25927.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$232.9B -2153.38% YoY	-$226.5B 24.06% YoY	-$170.8B 32.87% YoY	-$212.6B -13978.52% YoY	$11.34B -102.75% YoY	-$182.6B 83.29% YoY	-$128.5B -246.11% YoY	$1.532B -99.28% YoY	-$412.9B 2643.9% YoY	-$99.63B -331.74% YoY	$87.95B 1.88% YoY	$213.9B -813.44% YoY	-$15.05B -74.0% YoY	$42.99B -146.95% YoY	$86.33B -172.14% YoY	-$29.98B -55.55% YoY	-$57.88B -71.64% YoY	-$91.57B -63.16% YoY	-$119.7B -165.88% YoY	-$67.44B -0.11% YoY
NET CHANGE
Cash From Operating Activities	$592.3B -15.1% YoY	$881.7B -12.51% YoY	$394.3B -46.9% YoY	$77.33B -161.23% YoY	$697.7B 58.11% YoY	$1008B 23.35% YoY	$742.6B 481.5% YoY	-$126.3B 896.8% YoY	$441.3B 11.34% YoY	$816.9B 170.83% YoY	$127.7B 173.08% YoY	-$12.67B -97.05% YoY	$396.3B -6.76% YoY	$301.6B -38.65% YoY	$46.76B -60.45% YoY	-$430.0B -316.38% YoY	$425.0B 135.02% YoY	$491.6B 37.15% YoY	$118.2B -73.02% YoY	$198.7B 22.1% YoY
Cash From Investing Activities	-$272.8B 79.52% YoY	-$1304B 878.54% YoY	-$220.7B -22.8% YoY	-$173.3B -51.74% YoY	-$152.0B -23.62% YoY	-$133.2B -53.23% YoY	-$285.8B 109.5% YoY	-$359.1B 80.78% YoY	-$198.9B 1.94% YoY	-$284.9B 30.77% YoY	-$136.4B -57.97% YoY	-$198.6B -36.95% YoY	-$195.1B -5.07% YoY	-$217.9B 187.89% YoY	-$324.6B 26.65% YoY	-$315.1B 64.75% YoY	-$205.6B 54.6% YoY	-$75.67B -28.45% YoY	-$256.3B 48.31% YoY	-$191.2B 25.51% YoY
Cash From Financing Activities	-$232.9B -2153.38% YoY	-$226.5B 24.06% YoY	-$170.8B 32.87% YoY	-$212.6B -13978.52% YoY	$11.34B -102.75% YoY	-$182.6B 83.29% YoY	-$128.5B -246.11% YoY	$1.532B -99.28% YoY	-$412.9B 2643.9% YoY	-$99.63B -331.74% YoY	$87.95B 1.88% YoY	$213.9B -813.44% YoY	-$15.05B -74.0% YoY	$42.99B -146.95% YoY	$86.33B -172.14% YoY	-$29.98B -55.55% YoY	-$57.88B -71.64% YoY	-$91.57B -63.16% YoY	-$119.7B -165.88% YoY	-$67.44B -0.11% YoY
Net Change In Cash	$86.68B -84.44% YoY	-$648.6B -193.75% YoY	$2.882B -99.12% YoY	-$308.6B -36.22% YoY	$557.1B -426.57% YoY	$691.9B 60.0% YoY	$328.3B 314.3% YoY	-$483.9B -19068.05% YoY	-$170.6B -191.65% YoY	$432.4B 241.09% YoY	$79.23B -141.37% YoY	$2.551B -100.33% YoY	$186.1B 15.17% YoY	$126.8B -60.92% YoY	-$191.5B -25.7% YoY	-$775.1B 1192.94% YoY	$161.6B -203.43% YoY	$324.4B 7686.87% YoY	-$257.8B -157.67% YoY	-$59.95B 4.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$592.3B -15.1% YoY	$881.7B -12.51% YoY	$394.3B -46.9% YoY	$77.33B -161.23% YoY	$697.7B 58.11% YoY	$1008B 23.35% YoY	$742.6B 481.5% YoY	-$126.3B 896.8% YoY	$441.3B 11.34% YoY	$816.9B 170.83% YoY	$127.7B 173.08% YoY	-$12.67B -97.05% YoY	$396.3B -6.76% YoY	$301.6B -38.65% YoY	$46.76B -60.45% YoY	-$430.0B -316.38% YoY	$425.0B 135.02% YoY	$491.6B 37.15% YoY	$118.2B -73.02% YoY	$198.7B 22.1% YoY
Capital Expenditures	$162.5B 46.13% YoY	$75.28B -42.42% YoY	$99.79B -48.51% YoY	$120.1B -43.29% YoY	$111.2B -36.06% YoY	$130.7B -9.17% YoY	$193.8B 10.37% YoY	$211.8B 62.28% YoY	$173.9B -2.77% YoY	$143.9B -30.0% YoY	$175.6B -243.75% YoY	$130.5B -222.0% YoY	$178.9B -274.45% YoY	$205.6B -290.0% YoY	-$122.1B -10.72% YoY	-$107.0B 14.38% YoY	-$102.5B -13.08% YoY	-$108.2B 15.98% YoY	-$136.8B -1.25% YoY	-$93.52B -26.99% YoY
Free Cash Flow	$429.8B -26.71% YoY	$806.4B -8.05% YoY	$294.5B -46.34% YoY	-$42.77B -87.35% YoY	$586.5B 119.38% YoY	$877.0B 30.31% YoY	$548.8B -1246.34% YoY	-$338.1B 136.13% YoY	$267.3B 22.95% YoY	$673.0B 601.1% YoY	-$47.87B -128.34% YoY	-$143.2B -55.68% YoY	$217.4B -58.79% YoY	$95.99B -84.0% YoY	$168.9B -33.77% YoY	-$323.1B -210.54% YoY	$527.6B 76.55% YoY	$599.9B 32.78% YoY	$255.0B -55.78% YoY	$292.3B 0.48% YoY