Consumer Goods: Consumer Durables

Canon Inc (CAJ: NYSE)

$27.1 0.28 | 1.04%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.22B 2.28B 2.70B 3.30B
Operating Gains/Losses 100.03M 107.71M 123.65M 317.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 78.03M 429.23M 58.50M 129.84M
(Increase) Decrease in Inventories 493.86M 815.55M -288.48M -1.43B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -206.07M -1.04B -1.19B 464.80M
(Decrease) Increase In Other Current Liabilities 70.35M -387.25M -141.27M -247.30M
(Increase) Decrease In Other Working Capital -148.95M -157.62M 93.75M -218.27M
Other Non-Cash Items 100.44K 371.67K 17.84M 7.77M
Net Cash From Continuing Operations 4.89B 4.84B 4.47B 6.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.89B 4.84B 4.47B 6.10B
Sale of Property, Plant & Equipment 33.43M 16.80M 56.53M 42.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 25.13M
Purchases of Property, Plant & Equipment -1.83B -2.22B -3.68B -3.09B
Acquisitions -458.44M -46.83M -8.19M 376.87K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.53M -117.67M 1.17B -274.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25B -2.38B -2.47B -3.33B
Issuance of Debt 11.53M 14.13M 7.14M 9.42M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -18.01M -22.24M -43.40M -60.69M
Repurchase of Capital Stock -1.25B -476.57M -1.74B -1.30B
Payment of Cash Dividends -1.22B -1.48B -1.66B -1.99B
Other Financing Charges, Net -37.73M -149.58M -282.50M -13.23M
Net Cash From Financing Activities -2.52B -2.12B -3.72B -3.35B
Effect of Exchange Rate Changes 350.94M 828.94M 486.75M -297.05M
Net Change in Cash & Cash Equivalents 465.97M 1.16B -1.24B -875.27M

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