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CANON INC-SPONS ADR (CAJ) Stock Cash Flow

NYSE:CAJ - New York Stock Exchange, Inc. - US1380063099 - ADR - Currency: USD

21.63  -0.03 (-0.14%)

After market: 21.55 -0.08 (-0.37%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAJ Net Income ChartCAJ Net Income over time chart
260.08B230.84B95.94B139.52B266.74B
Depreciation Amortization
CAJ Depreciation Amortization ChartCAJ Depreciation Amortization over time chart
226.49B221.25B227.82B237.33B251.55B
Income Taxes - Deferred
CAJ Income Taxes - Deferred ChartCAJ Income Taxes - Deferred over time chart
-7.80B-9.83B-15.54B-6.45B-11.85B
Change In Working Capital
CAJ Change In Working Capital ChartCAJ Change In Working Capital over time chart
-209.72B1.02B20.26B-18.24B-146.88B
Interest Paid
CAJ Interest Paid ChartCAJ Interest Paid over time chart
N/A599.00M1.03B888.00M749.00M
Taxes Paid
CAJ Taxes Paid ChartCAJ Taxes Paid over time chart
N/A71.57B45.47B77.65B131.62B
Other non cash items
CAJ Other non cash items ChartCAJ Other non cash items over time chart
-6.46B7.75B5.32B6.30B5.73B
OPERATING CASH FLOW
CAJ OPERATING CASH FLOW ChartCAJ OPERATING CASH FLOW over time chart
262.60B451.03B333.81B358.46B365.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAJ Capital Expenditure ChartCAJ Capital Expenditure over time chart
-188.53B-177.35B-164.72B-215.67B-191.40B
Other Investing Activity
CAJ Other Investing Activity ChartCAJ Other Investing Activity over time chart
7.71B-29.91B9.28B-12.90B-4.22B
INVESTING CASH FLOW
CAJ INVESTING CASH FLOW ChartCAJ INVESTING CASH FLOW over time chart
-180.82B-207.26B-155.44B-228.57B-195.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAJ Debt Issued/Reduced ChartCAJ Debt Issued/Reduced over time chart
74.96B-174.63B-3.35B-3.77B-133.15B
Stock Issued/Repurchased
CAJ Stock Issued/Repurchased ChartCAJ Stock Issued/Repurchased over time chart
-100.02B-17.00M-50.01B-50.01B-21.00M
Dividend Paid
CAJ Dividend Paid ChartCAJ Dividend Paid over time chart
-119.33B-88.89B-126.94B-171.49B-178.16B
Other Financing Activity
CAJ Other Financing Activity ChartCAJ Other Financing Activity over time chart
-2.46B-3.83B-3.15B-7.33B-43.50B
FINANCING CASH FLOW
CAJ FINANCING CASH FLOW ChartCAJ FINANCING CASH FLOW over time chart
-146.84B-267.37B-183.45B-232.59B-354.83B
 
Exchange Rate Effect
CAJ Exchange Rate Effect ChartCAJ Exchange Rate Effect over time chart
25.77B17.30B-47.00M-5.13B-16.02B
CHANGE IN CASH
CAJ CHANGE IN CASH ChartCAJ CHANGE IN CASH over time chart
-39.29B-6.29B-5.13B-107.83B-201.17B
 
FREE CASH FLOW
Operating Cash Flow
CAJ Operating Cash Flow ChartCAJ Operating Cash Flow over time chart
262.60B451.03B333.81B358.46B365.29B
Capital Expenditure
CAJ Capital Expenditure ChartCAJ Capital Expenditure over time chart
-188.53B-177.35B-164.72B-215.67B-191.40B
FREE CASH FLOW
CAJ FREE CASH FLOW ChartCAJ FREE CASH FLOW over time chart
74.08B273.68B169.09B142.79B173.89B

All data in JPY

Charts

CAJ Operating and Free Cash Flow chartCAJ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B 400B 500B