Consumer Goods: Consumer Durables

Canon Inc (CAJ: NYSE)

$33 -0.27 | -0.81%
01/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.28B 2.70B 3.30B 3.10B
Operating Gains/Losses 107.71M 123.65M 317.55M 416.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 429.23M 58.50M 129.84M -81.85M
(Increase) Decrease in Inventories 815.55M -288.48M -1.43B -215.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.04B -1.19B 464.80M 1.42B
(Decrease) Increase In Other Current Liabilities -387.25M -141.27M -247.30M 361.38M
(Increase) Decrease In Other Working Capital -157.62M 93.75M -218.27M 366.80M
Other Non-Cash Items 371.67K 17.84M 7.77M 15.80M
Net Cash From Continuing Operations 4.84B 4.47B 6.10B 9.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.84B 4.47B 6.10B 9.13B
Sale of Property, Plant & Equipment 16.80M 56.53M 42.53M 40.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 25.13M 0.00
Purchases of Property, Plant & Equipment -2.22B -3.68B -3.09B -2.44B
Acquisitions -46.83M -8.19M 376.87K -683.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -117.67M 1.17B -274.43M -1.00B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.38B -2.47B -3.33B -4.20B
Issuance of Debt 14.13M 7.14M 9.42M 72.42M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -22.24M -43.40M -60.69M -989.85M
Repurchase of Capital Stock -476.57M -1.74B -1.30B -750.87M
Payment of Cash Dividends -1.48B -1.66B -1.99B -1.67B
Other Financing Charges, Net -149.58M -282.50M -13.23M -96.05M
Net Cash From Financing Activities -2.12B -3.72B -3.35B -3.43B
Effect of Exchange Rate Changes 828.94M 486.75M -297.05M -942.80M
Net Change in Cash & Cash Equivalents 1.16B -1.24B -875.27M 558.84M

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