Canon Inc (NYSE:CAJ)

During the Trading Day
32.55 +0.03 / +0.09%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.48 -0.0669 / -0.21%
 
Volume: 600.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.1B2.8B2.4B2.5B
 
 
 
 
 
Depreciation3.3B3.2B2.8B--
 
 
 
 
Total Other Cash Flow172.8M351.6M-119.9M-55.1M
 
 
 
 
 
Funds From Operations7.0B6.5B5.2B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.7B31.4M-492.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B4.8B5.2B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-461.7M-15.2M-189.6M-137.3M
 
 
 
 
 
Decrease In Investments24.4M1.3B46.3M24.6M
 
 
 
 
 
Capital Expenditures-3.0B-4.0B-2.4B-2.1B
 
 
 
 
 
Fixed Asset Disposal41.6M60.8M18.0M37.7M
 
 
 
 
 
Net Assets From Acquisitions ---8.8M-50.2M-517.4M
 
 
 
 
Other Investing - Uses---37.0M0.00--
 
 
Other Investing - Sources163.7M0.001.4M111.2M
 
 
 
 
Net Cash Flow Investing-3.2B-2.7B-2.6B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings31.1M-63.2M-5.6M-510.2K
 
 
 
 
 
Long Term Borrowings9.1M7.7M15.2M13.0M
 
 
 
 
 
Long Term Debt Reduction-58.8M-46.7M-23.9M-20.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.3B-1.9B-511.1M-1.4B
 
 
 
 
 
Common Dividends-1.9B-1.8B-1.6B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-1.8B-1.6B-1.4B
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing43.9M240.6M154.8M42.1M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-4.0B-2.3B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-288.0M523.6M889.0M396.1M
 
 
 
 
 
 
Net Change In Cash-560.6M-1.9B360.2M1.9M
 
 
 
 
 

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