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Canon Inc (NYSE:CAJ)

28.14
Delayed Data
As of Feb 05
 +0.17 / +0.61%
Today’s Change
27.06
Today|||52-Week Range
38.02
-6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B2.4B2.5B1.9B
 
 
 
 
 
Depreciation3.2B2.8B2.5B--
 
 
 
 
Total Other Cash Flow351.6M-119.9M-54.9M-203.6M
 
 
 
 
 
Funds From Operations6.5B5.2B5.0B--
 
 
 
 
Funds From/For Other Operating Expenses1.7B31.4M-490.4M82.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.2B5.5B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-15.2M-189.6M-136.8M-10.9M
 
 
 
 
 
Decrease In Investments1.3B46.3M24.5M400.4M
 
 
 
 
 
Capital Expenditures-4.0B-2.4B-2.1B-2.1B
 
 
 
 
 
Fixed Asset Disposal60.8M18.0M37.6M31.6M
 
 
 
 
 
Net Assets From Acquisitions -8.8M-50.2M-515.4M-2.1B
 
 
 
 
 
Other Investing - Uses-37.0M0.000.00-925.1K
 
 
 
Other Investing - Sources0.001.4M110.8M--
 
 
 
Net Cash Flow Investing-2.7B-2.6B-2.5B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-63.2M-5.6M-508.1K0.00
 
 
 
 
Long Term Borrowings7.7M15.2M13.0M5.9M
 
 
 
 
 
Long Term Debt Reduction-46.7M-23.9M-20.3M-11.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.9B-511.1M-1.4B--
 
 
 
 
Common Dividends-1.8B-1.6B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.6B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing240.6M154.8M41.9M294.5M
 
 
 
 
 
Net Cash Flow - Financing-4.0B-2.3B-2.8B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash523.6M889.0M394.5M-180.6M
 
 
 
 
 
 
Net Change In Cash-1.9B360.2M129.3M-1.6B