Canon
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canon generated cash of $262,603,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$146,844,000,000 last year. Net change in cash is therefore -$39,294,000,000.
Cash Flow
| 2013 | 507.64B | -250.21B | -222.18B |
|---|---|---|---|
| 2014 | 583.92B | -269.29B | -300.88B |
| 2015 | 474.72B | -453.61B | -210.20B |
| 2016 | 500.28B | -837.12B | 355.69B |
| 2017 | 590.55B | -165.01B | -340.46B |
| 2018 | 365.29B | -195.61B | -354.83B |
| 2019 | 358.46B | -228.56B | -232.59B |
| 2020 | 333.80B | -155.43B | -183.44B |
| 2021 | 451.02B | -207.25B | -267.36B |
| 2022 | 262.60B | -180.82B | -146.84B |
CAJ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 401.39B | 407.68B | 412.81B | 520.64B | 721.81B | 630.19B | 633.61B | 844.58B | 788.90B | 666.67B |
Operating activities | ||||||||||
Net income | 260.08B | 230.84B | 95.94B | 139.51B | 266.74B | 255.86B | 161.97B | 231.33B | 265.23B | 239.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 226.49B | 221.24B | 227.82B | 237.32B | 251.55B | 261.88B | 250.09B | 273.32B | 263.48B | 275.17B |
Stock-based compensation expense | 0 | 7.74B | 4.32B | 5.99B | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 7.74B | 4.32B | 5.99B | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -78.20B | 44.67B | 15.12B | 43.50B | -17.72B | 3.56B | -4.15B | 22.72B | 9.32B | 45.04B |
Inventories | -108.51B | -61.01B | 16.07B | 19.89B | -61.75B | 2.96B | 6.15B | 14.24B | 59.00B | 85.57B |
Accounts payable | 3.29B | 52.13B | -4.63B | -35.50B | -31.21B | 4.95B | 56.84B | -17.28B | -24.62B | -108.62B |
Cash generated by operating activities | 262.60B | 451.02B | 333.80B | 358.46B | 365.29B | 590.55B | 500.28B | 474.72B | 583.92B | 507.64B |
Investing activities | ||||||||||
Purchases Of Investments | -21.55B | -4.37B | -592M | -6.41B | -2.31B | -3.14B | -4.54B | -1.31B | -14.53B | -18.55B |
Investments In Property Plant And Equipment | -188.52B | -177.35B | -164.71B | -215.67B | -191.39B | -189.48B | -206.97B | -252.94B | -218.36B | -233.17B |
Acquisitions Net | -5.89B | -31.75B | -127M | -8.88B | -13.34B | -6.55B | -649.57B | -251.53B | -54.77B | -4.91B |
Cash generated by investing activities | -180.82B | -207.25B | -155.43B | -228.56B | -195.61B | -165.01B | -837.12B | -453.61B | -269.29B | -250.21B |
Financing activities | ||||||||||
Common Stock Issued | -100.01M | 172.4B | 7.74B | 4.91B | -21K | -50.03M | -14K | 790M | 0 | 0 |
Payments for dividends | -119.32B | -88.89B | -126.93B | -171.48B | -178.15B | -162.88B | -163.81B | -174.71B | -145.79B | -155.62B |
Repurchases of common stock | -100.01B | -17M | -50.00B | -50.01B | -21M | -50.03B | -14M | 0 | -149.81B | -50.00B |
Repayments of term debt | 0 | -347.02B | -11.09B | 0 | -136.09B | 0 | -856M | 0 | -2.15B | -2.33B |
Cash used in financing activities | -146.84B | -267.36B | -183.44B | -232.59B | -354.83B | -340.46B | 355.69B | -210.20B | -300.88B | -222.18B |
Net Change In Cash | -39.29B | -6.28B | -5.13B | -107.83B | -201.16B | 91.62B | -3.42B | -210.96B | 55.67B | 122.23B |
Cash at end of period | 362.10B | 401.39B | 407.68B | 412.81B | 520.64B | 721.81B | 630.19B | 633.61B | 844.58B | 788.90B |
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