Linn Energy Is a Buy
Consumer Goods: Consumer Durables
Canon Inc. (CAJ: NYSE)
$37.76 0.62 | 1.67%
05/22/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 3.30B | 3.10B | 1.45B |
| Operating Gains/Losses | n.a. | 317.55M | 416.92M | 224.20M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 129.84M | -81.85M | 518.43M |
| (Increase) Decrease in Inventories | n.a. | -1.43B | -215.12M | 1.54B |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 464.80M | 1.42B | -825.75M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -247.30M | 361.38M | -280.31M |
| (Increase) Decrease In Other Working Capital | n.a. | -218.27M | 366.80M | 0.00 |
| Other Non-Cash Items | n.a. | 7.77M | 15.80M | 323.85M |
| Net Cash From Continuing Operations | n.a. | 6.10B | 9.13B | 6.57B |
| 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 | 6.10B | 9.13B | 6.57B |
| Sale of Property, Plant & Equipment | n.a. | 42.53M | 40.53M | 95.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 25.13M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -3.09B | -2.44B | -3.52B |
| Acquisitions | n.a. | 376.87K | -683.27M | -32.01M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -274.43M | -1.00B | -101.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.33B | -4.20B | -3.98B |
| Issuance of Debt | 0.00 | 9.42M | 72.42M | 36.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -60.69M | -989.85M | -70.52M |
| Repurchase of Capital Stock | 0.00 | -1.30B | -750.87M | -451.33K |
| Payment of Cash Dividends | 0.00 | -1.99B | -1.67B | -1.46B |
| Other Financing Charges, Net | n.a. | -13.23M | -96.05M | -35.92M |
| Net Cash From Financing Activities | 0.00 | -3.35B | -3.43B | -1.53B |
| Effect of Exchange Rate Changes | 0.00 | -297.05M | -942.80M | 185.11M |
| Net Change in Cash & Cash Equivalents | 0.00 | -875.27M | 558.84M | 1.24B |
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Latest CAJ Headlines from TheStreet
- 4 Consumer Goods Stocks Dragging The Sector Down 05.07.13 | 01:05 pm
- CAJ Makes Notable Cross Below Critical Moving Average 05.01.13 | 11:05 am
- 5 Consumer Durables Stocks Dragging The Industry Down 04.30.13 | 01:04 pm
- Canon Inc. Stock Downgraded (CAJ) 04.29.13 | 05:04 am
- 4 Stocks Rising on Unusual Volume 04.17.13 | 03:04 pm
- 4 Stocks Raising The Consumer Durables Industry Higher 03.26.13 | 01:03 pm
- Canon Inc. Stock Upgraded (CAJ) 03.26.13 | 05:03 am
- 3 Stocks Pushing The Consumer Goods Sector Higher 03.11.13 | 01:03 pm
- 5 Stocks Pushing The Consumer Goods Sector Lower 02.27.13 | 12:02 pm
- TheStreet Ratings Top 10 Rating Changes 02.04.13 | 01:02 pm
Press Releases for CAJ
- Canon Ranks As One Of Fortune Magazine’s 2013 World’s Most Admired Companies - Business Wire 03.21.13 | 11:03 am
- New Canon EOS Rebel T5i Digital SLR Camera Packs Performance With New Creative Controls - Business Wire 03.21.13 | 01:03 am
- Canon’s New PowerShot SX280 HS Digital Camera Offers A Super 20x Optical Zoom, Wireless Connectivity And GPS Technology - Business Wire 03.21.13 | 01:03 am
- (Photo: Business Wire) - Business Wire 03.21.13 | 01:03 am
- Canon U.S.A. To Showcase Eyecare Lineup And A Variety Of Industry Solutions At Vision Expo East - Business Wire 03.14.13 | 11:03 am
- Canon U.S.A. Announces The 2013 Lineup Of The Canon Live Learning Educational Events For Imaging Professionals And Enthusiasts - Business Wire 03.14.13 | 10:03 am
- New Canon ImageCLASS Color Laser Multifunction Printers Offer Wireless Connectivity And Mobile Printing - Business Wire 03.12.13 | 09:03 am
- Canon U.S.A. Introduces A New Post-Press Machine For The DreamLabo 5000 Inkjet Production Photo Printer - Business Wire 03.11.13 | 09:03 am
- Canon U.S.A. Showcases Its Full Line Of Input To Output Solutions At The 2013 Wedding & Portrait Photographer International Convention - Business Wire 03.07.13 | 10:03 am
- Canon U.S.A. Showcases Document Technology And Clinical Solutions At HIMSS13 - Business Wire 03.04.13 | 10:03 am
Partner Headlines for CAJ
- John Bean Technologies Corporation (JBT) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Northrop Grumman Corporation (NOC) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Nordson Corporation (NDSN) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Mesa Laboratories, Inc. (MLAB) Ex-Dividend Date Scheduled for May 22, 2013 - NASDAQ 05.21.13 | 01:05 pm
- Eastern Company (EML) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- Energizer Holdings, Inc. (ENR) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Snap-On Incorporated (SNA) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Woodward, Inc. (WWD) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- FLIR Systems, Inc. (FLIR) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Babcock & Wilcox Company (BWC) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
