Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Canon Inc (NYSE:CAJ)

34.23
Delayed Data
As of May 26
 +0.12 / +0.35%
Today’s Change
27.18
Today|||52-Week Range
34.24
+21.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.4B2.5B1.9B1.5B
 
 
 
 
 
Depreciation2.8B2.5B2.3B2.3B
 
 
 
 
 
Total Other Cash Flow-53.1M-54.9M62.3M39.7M
 
 
 
 
 
Funds From Operations5.4B5.0B4.3B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses190.5M-490.4M348.5M-706.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B5.5B3.9B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-189.6M-136.8M-10.9M-41.8M
 
 
 
 
 
Decrease In Investments46.3M24.5M400.8M152.7M
 
 
 
 
 
Capital Expenditures-2.4B-2.1B-2.1B-1.9B
 
 
 
 
 
Fixed Asset Disposal18.0M37.6M31.6M56.8M
 
 
 
 
 
Net Assets From Acquisitions -50.2M-515.4M-2.3B-6.0B
 
 
 
 
 
Other Investing - Uses0.000.00-926.2K--
 
 
Other Investing - Sources1.4M110.8M0.0010.9M
 
 
 
 
Net Cash Flow Investing-2.6B-2.5B-4.0B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.6M-508.1K0.00-741.6M
 
 
 
 
Long Term Borrowings15.2M13.0M5.9M5.6B
 
 
 
 
 
Long Term Debt Reduction-23.9M-20.3M-11.2M-7.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.5M0.00
 
 
Common Preferred Redeemed-511.1M-1.4B0.00-128.8K
 
 
 
 
Common Dividends-1.6B-1.4B-1.4B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.4B-1.4B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing154.8M41.9M50.3M88.3M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-2.8B-1.5B3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash889.0M394.5M-180.9M-205.0M
 
 
 
 
 
 
Net Change In Cash360.2M129.3M-1.6B173.5M