Canon Cash Flow - Quarterly (NYSE:CAJ)

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$37.7 $0.2 (0.53%) CAJ stock closing price Feb 16, 2018 (Closing)

The Canon cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Canon profits, the balance sheet shows Canon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Canon stock analysis. Canon had a positive net income cash flow of $2.28B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Canon is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Canon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.28B1.77B1.17B507.76M1.49B1.1B793.25M254.17M1.92B1.3B
Depreciation Depletion Amortization Cash-Flow2.33B1.75B1.14B546.82M2.3B1.82B1.14B523.82M2.27B1.65B
Net Increase (Decrease) in Assets Liabilities683.53M476.55M383.95M513.16M392.12M470.87M283.56M145.19M-82.64M41.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.47M-259.58M92.79M-94.45M419.47M-25.73M28.34M74.01M-165.82M-276.3M
Net Cash from (used by) Operating Activities
5.26B3.73B2.78B1.47B4.6B3.36B2.24B997.21M3.94B2.71B
Increase (Decrease) in Prop Plant And Equipment-1.45B-1.06B-825.57M-382.57M-1.85B-1.54B-917.02M-453.06M-2.07B-1.42B
Acquisition Disposition of Subsidiaires-58.35M-59.01M-50.38M-45.18M-5.98B-90.54M-85.8M-24.96M-2.09B-1.98B
Increase (Decrease) in Investments-19.38M-4.28M2.77M4.12M-30.93M-6.56B-6.19B-5.79B-4.26M-8.34M
Other Cash Inflow (Outflow) from Investment Activities60.2M-67.69M-97.36M-17.21M152.73M110.67M-27.75M-1.12M394.68M416.09M
Net Cash from (used by) Investment Activities
-1.47B-1.19B-970.54M-440.84M-7.7B-8.08B-7.22B-6.27B-3.77B-2.99B
Issuance (Purchase) of Equity Shares-445.3M-450.18M-450.1M-0.03M-0.12M-0.07M-0.05M-0.02M6.55M6.55M
Issuance (Repayment) of Debt Securities-1.11B-481.78M-14.94M6.59M5.61B-2.48M-2.18M-1.33M-5.25M-3.6M
Increase (Decrease) in Bank & Other Borrowings50.08M34.05M20.5M4.75M-741.33M5.98B5.67B5.74B--
Payment of Dividends & Other Cash Distributions-1.45B-1.47B-737.14M-720.76M-1.51B-1.61B-761.71M-712.57M-1.45B-1.43B
Other Cash from (used by) Financing Activities-72.65M-64.69M-34.33M-24.86M-88.32M-94.08M-74.13M-62.82M-295.87M-292.11M
Net Cash from (used by) Financing Activities
-3.03B-2.43B-1.22B-734.32M3.27B4.28B4.83B4.97B-1.74B-1.72B
Effect of Exchange Rate Changes on Cash58.18M37.23M-22.68M-82.87M-204.88M-528.47M-459.7M-154.59M-181.52M-161.88M
Net Change in Cash & Cash Equivalents
815.42M149.83M572.69M215.25M-31.46M-971.5M-599.22M-458.13M-1.75B-2.16B
Cash & Equivalents at Beginning of Year5.61B5.83B7.01B7.49B6.87B9.67B10.78B9.82B7.38B10.38B
Cash & Equivalents at Year End6.42B5.82B6.24B5.76B5.8B5.24B5.29B5.05B5.26B4.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Canon stock price history and Canon stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Canon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Canon stock price movement.
  • Canon increased its cash from operating activities to $5.26B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.47B for CAJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.03B for Canon.

Key Financial Ratios For Canon Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For Canon Inc (ADR) Peers

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