Consumer Goods: Consumer Durables

Canon Inc (CAJ: NYSE)

$34.55 -0.06 | -0.17%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.92B 2.22B 2.28B
Operating Gains/Losses n.a. 62.48M 100.03M 107.71M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 188.58M 78.03M 429.23M
(Increase) Decrease in Inventories n.a. 118.27M 493.86M 815.55M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -143.49M -206.07M -1.04B
(Decrease) Increase In Other Current Liabilities 0.00 -246.00M 70.35M -387.25M
(Increase) Decrease In Other Working Capital n.a. -267.09M -148.85M -157.25M
Other Non-Cash Items n.a. 0.00 0.00 0.00
Net Cash From Continuing Operations n.a. 3.94B 4.89B 4.84B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 3.94B 4.89B 4.84B
Sale of Property, Plant & Equipment n.a. 31.74M 33.43M 16.80M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.10B -1.83B -2.22B
Acquisitions n.a. -2.09B -458.44M -46.83M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 394.69M -20.53M -117.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -3.77B -2.25B -2.38B
Issuance of Debt 0.00 5.95M 11.53M 14.13M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -11.20M -18.01M -22.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.45B -1.22B -1.48B
Other Financing Charges, Net n.a. -289.32M -1.29B -626.15M
Net Cash From Financing Activities 0.00 -1.74B -2.52B -2.12B
Effect of Exchange Rate Changes 0.00 -181.52M 350.94M 828.94M
Net Change in Cash & Cash Equivalents 0.00 -1.75B 465.97M 1.16B

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