Canon Cash Flow - Quarterly (NYSE:CAJ)

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$31.68 $0.01 (0.03%) CAJ stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Canon from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Canon profits and Canon debt. Canon saw a cash impact of $-0.1M from the buyback of CAJ shares. The cash flow statement helps in the Canon stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Canon has a negative cash and cash equivalents change of $-775.7M.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.3B550.31M2.28B1.77B1.17B507.76M1.49B1.1B793.25M254.17M
Depreciation Depletion Amortization Cash-Flow1.12B556.94M2.33B1.75B1.14B546.82M2.3B1.82B1.14B523.82M
Net Increase (Decrease) in Assets Liabilities-660.41M-558.88M683.53M476.55M383.95M513.16M392.12M470.87M283.56M145.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-238.76M-160.65M-35.47M-259.58M92.79M-94.45M419.47M-25.73M28.34M74.01M
Net Cash from (used by) Operating Activities
1.52B387.71M5.26B3.73B2.78B1.47B4.6B3.36B2.24B997.21M
Increase (Decrease) in Prop Plant And Equipment-800.48M-430.09M-1.45B-1.06B-825.57M-382.57M-1.85B-1.54B-917.02M-453.06M
Acquisition Disposition of Subsidiaires-24.24M-23.84M-58.35M-59.01M-50.38M-45.18M-5.98B-90.54M-85.8M-24.96M
Increase (Decrease) in Investments-5.4M-10.46M-19.38M-4.28M2.77M4.12M-30.93M-6.56B-6.19B-5.79B
Other Cash Inflow (Outflow) from Investment Activities4.48M5.12M60.2M-67.69M-97.36M-17.21M152.73M110.67M-27.75M-1.12M
Net Cash from (used by) Investment Activities
-825.65M-459.27M-1.47B-1.19B-970.54M-440.84M-7.7B-8.08B-7.22B-6.27B
Issuance (Purchase) of Equity Shares-0.1M-0.06M-445.3M-450.18M-450.1M-0.03M-0.12M-0.07M-0.05M-0.02M
Issuance (Repayment) of Debt Securities-487.09M-25.55M-1.11B-481.78M-14.94M6.59M5.61B-2.48M-2.18M-1.33M
Increase (Decrease) in Bank & Other Borrowings19.37M16.59M50.08M34.05M20.5M4.75M-741.33M5.98B5.67B5.74B
Payment of Dividends & Other Cash Distributions-844.36M-844.36M-1.45B-1.47B-737.14M-720.76M-1.51B-1.61B-761.71M-712.57M
Other Cash from (used by) Financing Activities-16.99M-27.24M-72.65M-64.69M-34.33M-24.86M-88.32M-94.08M-74.13M-62.82M
Net Cash from (used by) Financing Activities
-1.33B-880.63M-3.03B-2.43B-1.22B-734.32M3.27B4.28B4.83B4.97B
Effect of Exchange Rate Changes on Cash-137.52M-161.95M58.18M37.23M-22.68M-82.87M-204.88M-528.47M-459.7M-154.59M
Net Change in Cash & Cash Equivalents
-775.7M-1.11B815.42M149.83M572.69M215.25M-31.46M-971.5M-599.22M-458.13M
Cash & Equivalents at Beginning of Year5.61B5.83B7.01B7.49B6.87B9.67B10.78B9.82B7.38B10.38B
Cash & Equivalents at Year End5.86B5.53B6.42B5.82B6.24B5.76B5.8B5.24B5.29B5.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canon stock price history provides insight into historical stock price fluctuations, and Canon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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 $1.52B till 2018 Q2. 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 Flow from investment activities: Canon used $-825.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.33B for Canon. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Canon Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For Canon Inc (ADR) Peers

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