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CAJ - Canon Incorporated ADR
$42.03
-0.17 | -0.40%
-0.17 | -0.40%
Today's Range:
41.91 -
42.16
CAJ Avg. Daily Volume:
465,600
12/11/09 - 10:15 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.40B | 4.38B | 3.82B | 3.26B |
| Operating Gains/Losses | 130.00M | 160.00M | -43.00M | 117.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 919.00M | -96.00M | -344.00M | -410.00M |
| (Increase) Decrease in Inventories | 545.00M | -239.00M | -47.00M | 234.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -404.00M | 190.00M | -19.00M | 136.00M |
| (Decrease) Increase In Other Current Liabilities | -1.19B | 521.00M | 494.00M | 144.00M |
| (Increase) Decrease In Other Working Capital | -133.00M | -138.00M | -171.00M | 0.00 |
| Other Non-Cash Items | 118.00M | 0.00 | 0.00 | -251.00M |
| Net Cash From Continuing Operations | 6.78B | 7.53B | 5.84B | 5.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.78B | 7.53B | 5.84B | 5.14B |
| Sale of Property, Plant & Equipment | 82.00M | 86.00M | 105.00M | 126.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 189.00M | 451.00M | 34.00M | 105.00M |
| Purchases of Property, Plant & Equipment | -4.71B | -4.26B | -3.57B | -3.35B |
| Acquisitions | -66.00M | -141.00M | -21.00M | -150.00M |
| Purchases of Short-Term Investments | -80.00M | -22.00M | -140.00M | -48.00M |
| Other Cash from Investing Activities | -112.00M | 20.00M | -280.00M | -84.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.20B | -3.88B | -3.87B | -3.40B |
| Issuance of Debt | 75.00M | 24.00M | 9.00M | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -198.00M | -120.00M | -56.00M | -231.00M |
| Repurchase of Capital Stock | -1.10B | -4.04B | -4.00M | -1.00M |
| Payment of Cash Dividends | -1.60B | -1.18B | -876.00M | -545.00M |
| Other Financing Charges, Net | -234.00M | -105.00M | 24.00M | -34.00M |
| Net Cash From Financing Activities | -3.05B | -5.43B | -903.00M | -797.00M |
| Effect of Exchange Rate Changes | -1.45B | -122.00M | 199.00M | 56.00M |
| Net Change in Cash & Cash Equivalents | -2.92B | -1.90B | 1.27B | 994.00M |
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