Consumer Goods: Consumer Durables

Canon Inc (CAJ: NYSE)

$28.87 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.92B 2.22B 2.28B 2.70B
Operating Gains/Losses 62.48M 100.03M 107.71M 123.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 188.58M 78.03M 429.23M 58.50M
(Increase) Decrease in Inventories 118.27M 493.86M 815.55M -288.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -143.49M -206.07M -1.04B -1.19B
(Decrease) Increase In Other Current Liabilities -246.00M 70.35M -387.25M -141.27M
(Increase) Decrease In Other Working Capital -267.09M -148.85M -157.25M 93.83M
Other Non-Cash Items 0.00 0.00 0.00 17.76M
Net Cash From Continuing Operations 3.94B 4.89B 4.84B 4.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.94B 4.89B 4.84B 4.47B
Sale of Property, Plant & Equipment 31.74M 33.43M 16.80M 56.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.10B -1.83B -2.22B -3.68B
Acquisitions -2.09B -458.44M -46.83M -8.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 394.69M -20.53M -117.67M 1.17B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.77B -2.25B -2.38B -2.47B
Issuance of Debt 5.95M 11.53M 14.13M 7.14M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -11.20M -18.01M -22.24M -43.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.74B
Payment of Cash Dividends -1.45B -1.22B -1.48B -1.66B
Other Financing Charges, Net -289.32M -1.29B -626.15M -282.50M
Net Cash From Financing Activities -1.74B -2.52B -2.12B -3.72B
Effect of Exchange Rate Changes -181.52M 350.94M 828.94M 486.75M
Net Change in Cash & Cash Equivalents -1.75B 465.97M 1.16B -1.24B

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