Auxilium On a Roll ...
Consumer Goods: Consumer Durables
Canon Inc. (CAJ: NYSE)
$38.46 0.52 | 1.37%
06/04/12 - 03:50 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.30B | 3.12B | 1.45B | 3.40B |
| Operating Gains/Losses | 317.59M | 418.95M | 224.12M | 130.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 129.85M | -82.25M | 518.22M | 919.00M |
| (Increase) Decrease in Inventories | -1.43B | -216.16M | 1.54B | 545.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 464.86M | 1.43B | -825.43M | -404.00M |
| (Decrease) Increase In Other Current Liabilities | -247.34M | 363.13M | -280.20M | -1.19B |
| (Increase) Decrease In Other Working Capital | -218.30M | 368.58M | 0.00 | -133.00M |
| Other Non-Cash Items | 7.77M | 15.88M | 323.72M | 118.00M |
| Net Cash From Continuing Operations | 6.10B | 9.18B | 6.57B | 6.78B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.10B | 9.18B | 6.57B | 6.78B |
| Sale of Property, Plant & Equipment | 42.54M | 40.72M | 95.53M | 82.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.14M | 0.00 | 0.00 | 189.00M |
| Purchases of Property, Plant & Equipment | -3.09B | -2.46B | -3.52B | -4.71B |
| Acquisitions | 376.92K | -686.59M | -32.00M | -66.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -80.00M |
| Other Cash from Investing Activities | -274.46M | -1.01B | -100.98M | -112.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.33B | -4.22B | -3.98B | -5.20B |
| Issuance of Debt | 9.42M | 72.77M | 36.10M | 75.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -60.70M | -994.66M | -70.49M | -198.00M |
| Repurchase of Capital Stock | -1.30B | -754.53M | -451.15K | -1.10B |
| Payment of Cash Dividends | -1.99B | -1.68B | -1.46B | -1.60B |
| Other Financing Charges, Net | -13.23M | -96.52M | -35.91M | -234.00M |
| Net Cash From Financing Activities | -3.35B | -3.45B | -1.53B | -3.05B |
| Effect of Exchange Rate Changes | -297.09M | -947.39M | 185.04M | -1.45B |
| Net Change in Cash & Cash Equivalents | -875.38M | 561.56M | 1.24B | -2.92B |
Portfolios with CAJ
- Portfolio NameUser Type
- UserCy Winther
- ContributorTop-Yielding Consumer Durab...
- ContributorTop-Rated Office Equipment ...
- ContributorJapan Stocks Too Cheap to I...
- Contributor11 Large-Caps With Upside
- Contributor10 Japan Stocks With Upside
- ProCharles Brandes
- Usergabulldawg45
- ContributorTheStreet Ratings Top-Rated...
- UserJune Fortune Advertiser's L...
Latest CAJ Headlines from TheStreet
- Stocks Sinking to 52-Week Lows: Vera Bradley, Splunk 06.04.12 | 02:06 pm
- Canon Inc. (CAJ): Today's Featured Consumer Goods Loser 06.01.12 | 05:06 pm
- Canon Inc. (CAJ): Today's Featured Consumer Durables Loser 05.23.12 | 05:05 pm
- World Stocks Down As Worries Over Greece Grow 05.23.12 | 05:05 am
- Canon Inc. (CAJ): Today's Featured Consumer Goods Loser 05.16.12 | 04:05 pm
- Canon Inc. (CAJ): Today's Featured Consumer Durables Loser 05.09.12 | 05:05 pm
- Canon Inc. (CAJ): Today's Featured Consumer Goods Loser 05.02.12 | 04:05 pm
- Canon's Management Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 06:04 pm
- 9 Tech Stocks Cashing in on Web Shopping (Update1) 02.28.12 | 10:02 am
- Canon Rises On Unusually High Volume (CAJ) 02.02.12 | 02:02 pm
Press Releases for CAJ
- Canon U.S.A. Encourages National Parks Visitors To Unleash Their Creativity This Summer With Free Photography Workshops - Business Wire 06.04.12 | 09:06 am
- Accelerating The Transition: Oce Extends Inkjet ColorStream 3000 Series - PR Newswire 05.31.12 | 09:05 am
- Am Law 100 Firms Select Océ Business Services For Managed Business Process And EDiscovery Services - Business Wire 05.30.12 | 09:05 am
- Canon U.S.A. Raises Awareness On National Missing Children’s Day - Business Wire 05.25.12 | 09:05 am
- Customers Benefit As Oce Eco Start Program Accelerates - PR Newswire 05.24.12 | 03:05 pm
- Océ Business Services Helps FORTUNE 500 Companies Succeed Through Managed Business Process Services - Business Wire 05.23.12 | 09:05 am
- Canon U.S.A. Showcases Advanced Imaging Solutions For Streamlining Financial Operations At Fusion 2012 - Business Wire 05.14.12 | 09:05 am
- Seventh Annual Oce Future Authors Project Writing Workshop To Begin June 11 At Don Estridge Middle School In Boca Raton - PR Newswire 05.11.12 | 09:05 am
- Oce And Canon Fulfill Growing Mobile Workforce Needs For Cloud-based Scan, Forms Access And Print Solutions - PR Newswire 05.08.12 | 08:05 am
- Océ Business Services Brings Electronic Discovery Onsite With Its DataDeliver™ EDiscovery Processing Service - Business Wire 04.30.12 | 09:04 am
Partner Headlines for CAJ
- Mixed 2Q Numbers for HP - Analyst Blog - Zacks 05.24.12 | 10:05 am
- FUJIY Lowered to Underperform - Analyst Blog - Zacks 05.08.12 | 07:05 pm
- Fujifilm Ups 4Q Net Income - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- Renaissance Era Coming For Xerox - Seeking Alpha 04.24.12 | 09:04 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.19.12 | 09:04 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.12.12 | 09:04 am
- Is ASML Unbeatable? - Seeking Alpha 04.03.12 | 07:04 am
- The Zacks Analyst Blog Highlights: Gap, American Eagle Outfitters, Nokia, Canon and Apple - Press Releases - Zacks 03.02.12 | 09:03 am
- Cramer's Mad Money - 17 Things To Watch This Week (1/20/12) - Seeking Alpha 01.22.12 | 07:01 am
- Kodak Future in Troubled Waters - Analyst Blog - Zacks 01.12.12 | 09:01 am
