Annual CFF
-$1.46 B
-$2.08 B-333.89%
March 31, 2024
Summary
- As of February 26, 2025, SONY annual cash flow from financing activities is -$1.46 billion, with the most recent change of -$2.08 billion (-333.89%) on March 31, 2024.
- During the last 3 years, SONY annual CFF has risen by +$1.73 billion (+54.28%).
- SONY annual CFF is now -121.25% below its all-time high of $6.87 billion, reached on March 31, 1990.
Performance
SONY Cash From Financing Chart
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Quarterly CFF
-$1.17 B
-$310.15 M-35.87%
December 31, 2024
Summary
- As of February 26, 2025, SONY quarterly cash flow from financing activities is -$1.17 billion, with the most recent change of -$310.15 million (-35.87%) on December 31, 2024.
- Over the past year, SONY quarterly CFF has dropped by -$310.15 million (-35.87%).
- SONY quarterly CFF is now -128.19% below its all-time high of $4.17 billion, reached on September 30, 2015.
Performance
SONY Quarterly CFF Chart
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TTM CFF
-$4.86 B
-$454.70 M-10.32%
December 31, 2024
Summary
- As of February 26, 2025, SONY TTM cash flow from financing activities is -$4.86 billion, with the most recent change of -$454.70 million (-10.32%) on December 31, 2024.
- Over the past year, SONY TTM CFF has dropped by -$454.70 million (-10.32%).
- SONY TTM CFF is now -173.78% below its all-time high of $6.59 billion, reached on June 30, 2017.
Performance
SONY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SONY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -333.9% | -35.9% | -10.3% |
| 3 y3 years | +54.3% | -35.9% | -10.3% |
| 5 y5 years | -31.7% | -35.9% | -10.3% |
SONY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -333.9% | +54.3% | -175.4% | +58.5% | -301.3% | at low |
| 5 y | 5-year | -333.9% | +54.3% | -169.0% | +58.5% | -301.3% | +18.6% |
| alltime | all time | -121.3% | +54.3% | -128.2% | +58.8% | -173.8% | +18.6% |
Sony Group Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$1.17 B(+35.9%) | -$4.86 B(+10.3%) |
| Sep 2024 | - | -$864.67 M(-8898.5%) | -$4.40 B(+46.4%) |
| Jun 2024 | - | $9.83 M(-100.3%) | -$3.01 B(+106.1%) |
| Mar 2024 | -$1.46 B(-333.9%) | -$2.83 B(+292.9%) | -$1.46 B(-213.3%) |
| Dec 2023 | - | -$720.12 M(-235.6%) | $1.29 B(-44.1%) |
| Sep 2023 | - | $530.92 M(-65.9%) | $2.31 B(-4.5%) |
| Jun 2023 | - | $1.56 B(-2038.5%) | $2.41 B(+286.7%) |
| Mar 2023 | $624.29 M(-120.8%) | -$80.40 M(-127.1%) | $624.29 M(+294.6%) |
| Dec 2022 | - | $296.73 M(-53.6%) | $158.21 M(-117.8%) |
| Sep 2022 | - | $639.31 M(-376.3%) | -$890.06 M(-65.9%) |
| Jun 2022 | - | -$231.35 M(-57.7%) | -$2.61 B(-12.8%) |
| Mar 2022 | -$3.00 B(-6.1%) | -$546.48 M(-27.3%) | -$3.00 B(-31.2%) |
| Dec 2021 | - | -$751.55 M(-30.7%) | -$4.36 B(-27.0%) |
| Sep 2021 | - | -$1.08 B(+75.9%) | -$5.97 B(+87.6%) |
| Jun 2021 | - | -$616.14 M(-67.7%) | -$3.18 B(-0.4%) |
| Mar 2021 | -$3.19 B(-628.6%) | -$1.91 B(-19.3%) | -$3.19 B(+58.3%) |
| Dec 2020 | - | -$2.36 B(-238.7%) | -$2.02 B(-243.0%) |
| Sep 2020 | - | $1.70 B(-371.4%) | $1.41 B(-273.7%) |
| Jun 2020 | - | -$627.43 M(-14.1%) | -$811.76 M(-234.4%) |
| Mar 2020 | $604.11 M(-154.5%) | -$730.26 M(-168.6%) | $604.11 M(+37.2%) |
| Dec 2019 | - | $1.06 B(-305.2%) | $440.36 M(-152.6%) |
| Sep 2019 | - | -$518.91 M(-165.8%) | -$836.48 M(+612.4%) |
| Jun 2019 | - | $788.43 M(-188.2%) | -$117.41 M(-89.4%) |
| Mar 2019 | -$1.11 B(-149.8%) | -$894.01 M(+321.7%) | -$1.11 B(+227.8%) |
| Dec 2018 | - | -$212.00 M(-205.9%) | -$338.10 M(-156.0%) |
| Sep 2018 | - | $200.16 M(-198.8%) | $603.42 M(+13.7%) |
| Jun 2018 | - | -$202.59 M(+63.8%) | $530.65 M(-76.1%) |
| Mar 2018 | $2.22 B(-46.8%) | -$123.67 M(-117.0%) | $2.22 B(-0.8%) |
| Dec 2017 | - | $729.52 M(+472.7%) | $2.24 B(-44.1%) |
| Sep 2017 | - | $127.39 M(-91.5%) | $4.01 B(-39.1%) |
| Jun 2017 | - | $1.49 B(-1525.0%) | $6.59 B(+57.5%) |
| Mar 2017 | $4.18 B(+32.0%) | -$104.64 M(-104.2%) | $4.18 B(+24.6%) |
| Dec 2016 | - | $2.50 B(-7.6%) | $3.36 B(+292.6%) |
| Sep 2016 | - | $2.70 B(-396.2%) | $855.11 M(-63.1%) |
| Jun 2016 | - | -$912.51 M(-1.9%) | $2.32 B(-26.8%) |
| Mar 2016 | $3.17 B(-231.6%) | -$929.89 M(>+9900.0%) | $3.17 B(-4.1%) |
| Dec 2015 | - | -$5.49 M(-100.1%) | $3.30 B(-23.6%) |
| Sep 2015 | - | $4.17 B(-6562.3%) | $4.32 B(+1035.2%) |
| Jun 2015 | - | -$64.49 M(-91.9%) | $380.82 M(-115.8%) |
| Mar 2015 | -$2.41 B(-216.0%) | -$792.83 M(-178.3%) | -$2.41 B(+130.9%) |
| Dec 2014 | - | $1.01 B(+349.4%) | -$1.04 B(-37.8%) |
| Sep 2014 | - | $225.37 M(-107.9%) | -$1.68 B(-16.7%) |
| Jun 2014 | - | -$2.85 B(-599.0%) | -$2.01 B(-196.9%) |
| Mar 2014 | $2.08 B(+93.8%) | $571.53 M(+50.6%) | $2.08 B(-317.5%) |
| Dec 2013 | - | $379.39 M(-442.7%) | -$954.13 M(-403.9%) |
| Sep 2013 | - | -$110.72 M(-109.0%) | $313.98 M(-76.4%) |
| Jun 2013 | - | $1.24 B(-150.3%) | $1.33 B(+24.1%) |
| Mar 2013 | $1.07 B(-67.6%) | -$2.46 B(-249.2%) | $1.07 B(-77.5%) |
| Dec 2012 | - | $1.65 B(+82.0%) | $4.77 B(-2.2%) |
| Sep 2012 | - | $905.02 M(-7.3%) | $4.88 B(+17.0%) |
| Jun 2012 | - | $976.80 M(-21.2%) | $4.17 B(+26.2%) |
| Mar 2012 | $3.30 B(-2911.1%) | $1.24 B(-29.2%) | $3.30 B(+59.7%) |
| Dec 2011 | - | $1.75 B(+789.0%) | $2.07 B(<-9900.0%) |
| Sep 2011 | - | $197.18 M(+77.7%) | -$8.59 M(-97.0%) |
| Jun 2011 | - | $110.95 M(+1526.8%) | -$291.20 M(+148.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | -$117.44 M(-103.0%) | $6.82 M(-102.1%) | -$117.44 M(+31.8%) |
| Dec 2010 | - | -$323.54 M(+278.7%) | -$89.11 M(-109.5%) |
| Sep 2010 | - | -$85.43 M(-130.0%) | $935.66 M(-37.5%) |
| Jun 2010 | - | $284.72 M(+709.9%) | $1.50 B(-62.0%) |
| Mar 2010 | $3.93 B(+46.3%) | $35.15 M(-95.0%) | $3.93 B(+52.2%) |
| Dec 2009 | - | $701.23 M(+47.7%) | $2.59 B(-29.7%) |
| Sep 2009 | - | $474.82 M(-82.6%) | $3.68 B(-15.0%) |
| Jun 2009 | - | $2.72 B(-307.3%) | $4.33 B(+60.8%) |
| Mar 2009 | $2.69 B(-39.4%) | -$1.31 B(-173.2%) | $2.69 B(-42.2%) |
| Dec 2008 | - | $1.79 B(+59.7%) | $4.66 B(+63.4%) |
| Sep 2008 | - | $1.12 B(+3.3%) | $2.85 B(-35.8%) |
| Jun 2008 | - | $1.09 B(+66.7%) | $4.44 B(-0.0%) |
| Mar 2008 | $4.44 B(+109.2%) | $652.07 M(-5434.7%) | $4.44 B(+100.5%) |
| Dec 2007 | - | -$12.22 M(-100.5%) | $2.21 B(-40.8%) |
| Sep 2007 | - | $2.71 B(+149.1%) | $3.74 B(+58.6%) |
| Jun 2007 | - | $1.09 B(-169.2%) | $2.36 B(+11.1%) |
| Mar 2007 | $2.12 B(-33.4%) | -$1.57 B(-204.0%) | $2.12 B(-54.1%) |
| Dec 2006 | - | $1.51 B(+13.6%) | $4.62 B(+46.0%) |
| Sep 2006 | - | $1.33 B(+56.0%) | $3.16 B(-14.3%) |
| Jun 2006 | - | $852.29 M(-8.2%) | $3.69 B(+16.0%) |
| Mar 2006 | $3.18 B(+66.5%) | $928.61 M(+1604.8%) | $3.18 B(+69.1%) |
| Dec 2005 | - | $54.47 M(-97.1%) | $1.88 B(-33.6%) |
| Sep 2005 | - | $1.86 B(+440.4%) | $2.84 B(+46.4%) |
| Jun 2005 | - | $343.48 M(-192.5%) | $1.94 B(+1.3%) |
| Mar 2005 | $1.91 B(-31.1%) | -$371.46 M(-136.9%) | $1.91 B(+87.5%) |
| Dec 2004 | - | $1.01 B(+5.2%) | $1.02 B(-59.5%) |
| Sep 2004 | - | $957.62 M(+200.8%) | $2.52 B(+38.9%) |
| Jun 2004 | - | $318.37 M(-125.2%) | $1.81 B(-34.8%) |
| Mar 2004 | $2.78 B(-463.6%) | -$1.26 B(-150.5%) | $2.78 B(-5.8%) |
| Dec 2003 | - | $2.50 B(+891.6%) | $2.95 B(+209.2%) |
| Sep 2003 | - | $252.53 M(-80.3%) | $953.62 M(+14.9%) |
| Jun 2003 | - | $1.28 B(-217.6%) | $830.24 M(-208.7%) |
| Mar 2003 | -$763.69 M(-211.9%) | -$1.09 B(-314.6%) | -$763.69 M(-60.7%) |
| Dec 2002 | - | $508.71 M(+293.9%) | -$1.94 B(-61.2%) |
| Sep 2002 | - | $129.15 M(-141.7%) | -$5.01 B(+171.4%) |
| Jun 2002 | - | -$309.79 M(-86.4%) | -$1.85 B(-370.5%) |
| Mar 2002 | $682.41 M(-44.5%) | -$2.27 B(-11.1%) | $682.41 M(-62.5%) |
| Dec 2001 | - | -$2.56 B(-177.6%) | $1.82 B(-59.0%) |
| Sep 2001 | - | $3.29 B(+48.4%) | $4.43 B(+86.8%) |
| Jun 2001 | - | $2.22 B(-295.2%) | $2.37 B(+92.9%) |
| Mar 2001 | $1.23 B(-306.7%) | -$1.14 B(-2126.5%) | $1.23 B(-48.0%) |
| Dec 2000 | - | $56.08 M(-95.5%) | $2.37 B(+2.4%) |
| Sep 2000 | - | $1.23 B(+14.7%) | $2.31 B(+114.7%) |
| Jun 2000 | - | $1.08 B | $1.08 B |
| Mar 2000 | -$594.84 M(-32.7%) | - | - |
| Mar 1999 | -$883.85 M(+502.7%) | - | - |
| Mar 1998 | -$146.65 M(-93.4%) | - | - |
| Mar 1997 | -$2.21 B(-260.2%) | - | - |
| Mar 1996 | $1.38 B(+51.4%) | - | - |
| Mar 1995 | $910.05 M(-182.8%) | - | - |
| Mar 1994 | -$1.10 B(+39.2%) | - | - |
| Mar 1993 | -$790.20 M(-142.9%) | - | - |
| Mar 1992 | $1.84 B(+84.3%) | - | - |
| Mar 1991 | $999.71 M(-85.5%) | - | - |
| Mar 1990 | $6.87 B | - | - |
FAQ
- What is Sony Group annual cash flow from financing activities?
- What is the all time high annual CFF for Sony Group?
- What is Sony Group annual CFF year-on-year change?
- What is Sony Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sony Group?
- What is Sony Group quarterly CFF year-on-year change?
- What is Sony Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sony Group?
- What is Sony Group TTM CFF year-on-year change?
What is Sony Group annual cash flow from financing activities?
The current annual CFF of SONY is -$1.46 B
What is the all time high annual CFF for Sony Group?
Sony Group all-time high annual cash flow from financing activities is $6.87 B
What is Sony Group annual CFF year-on-year change?
Over the past year, SONY annual cash flow from financing activities has changed by -$2.08 B (-333.89%)
What is Sony Group quarterly cash flow from financing activities?
The current quarterly CFF of SONY is -$1.17 B
What is the all time high quarterly CFF for Sony Group?
Sony Group all-time high quarterly cash flow from financing activities is $4.17 B
What is Sony Group quarterly CFF year-on-year change?
Over the past year, SONY quarterly cash flow from financing activities has changed by -$310.15 M (-35.87%)
What is Sony Group TTM cash flow from financing activities?
The current TTM CFF of SONY is -$4.86 B
What is the all time high TTM CFF for Sony Group?
Sony Group all-time high TTM cash flow from financing activities is $6.59 B
What is Sony Group TTM CFF year-on-year change?
Over the past year, SONY TTM cash flow from financing activities has changed by -$454.70 M (-10.32%)