Canon Inc (NYSE:CAJ)

37.70
Delayed Data
As of Feb 16
 +0.20 / +0.53%
Today’s Change
28.94
Today|||52-Week Range
40.67
+0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B1.9B1.5B2.3B
 
 
 
 
 
Depreciation2.5B2.3B2.3B2.3B
 
 
 
 
 
Total Other Cash Flow-54.9M62.3M39.7M205.2M
 
 
 
 
 
Funds From Operations5.0B4.3B3.9B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-490.4M348.5M-706.0M-601.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B3.9B4.6B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-136.8M-10.9M-41.8M-28.1M
 
 
 
 
 
Decrease In Investments24.5M400.8M152.7M38.7M
 
 
 
 
 
Capital Expenditures-2.1B-2.1B-1.9B-1.7B
 
 
 
 
 
Fixed Asset Disposal37.6M31.6M56.8M235.8M
 
 
 
 
 
Net Assets From Acquisitions -515.4M-2.3B-6.0B-58.5M
 
 
 
 
 
Other Investing - Uses0.00-926.2K----
 
 
Other Investing - Sources110.8M0.0010.9M30.2M
 
 
 
 
Net Cash Flow Investing-2.5B-4.0B-7.7B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-508.1K0.00-741.6M50.2M
 
 
 
 
Long Term Borrowings13.0M5.9M5.6B14.0M
 
 
 
 
 
Long Term Debt Reduction-20.3M-11.2M-7.9M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.006.5M0.00--
 
 
Common Preferred Redeemed-1.4B0.00-128.8K-446.2M
 
 
 
 
Common Dividends-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing41.9M50.3M88.3M72.8M
 
 
 
 
 
Net Cash Flow - Financing-2.8B-1.5B3.3B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash394.5M-180.9M-205.0M58.3M
 
 
 
 
 
 
Net Change In Cash129.3M-1.6B173.5M758.8M