• CANON INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.17 B 3.92 B 3.47 B 3.20 B 2.39 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.91 B 2.26 B 2.04 B 1.79 B 1.59 B
    Depreciation & Depletion 2.64 B 2.03 B 1.86 B 1.62 B 1.48 B
    Amortization of Intangible Assets 271.93 M 228.34 M 182.73 M 170.33 M 107.59 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 152.32 M -44.15 M -289.43 M 133.32 M 173.95 M
    Funds from Operations 6.93 B 6.08 B 5.22 B 5.21 B 4.12 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 225.25 M -88.88 M 256.95 M 19.67 M -93.07 M
    Incline (Decline) in Receivables -91.46 M -353.15 M -437.45 M -498.97 M -316.92 M
    Incline (Decline) in Inventories -227.26 M -47.77 M 249.12 M -372.87 M -136.87 M
    Incline (Decline) in Accounts Payable 180.29 M -19.94 M 144.80 M 613.28 M 9.77 M
    Incline (Decline) in Income Taxes Payable 127.85 M 195.30 M 18.06 M 201.92 M 29.76 M
    Incline (Decline) in Other Accruals 235.84 M 136.68 M 282.42 M 76.30 M 321.18 M
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 7.16 B 5.99 B 5.48 B 5.23 B 4.03 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 133.71 M 21.42 M 159.62 M 0.00 0.00
    Incline (Decline) in Inventories 40.20 M 143.77 M 227.91 M 284.51 M 212.70 M
    Decrease in Investments 158.78 M 34.89 M 111.53 M 90.63 M 56.61 M
    Disposal of Fixed Assets 82.19 M 107.81 M 134.04 M 159.78 M 80.91 M
    Other Uses - Investing -289.50 M 287.33 M -86.95 M -68.99 M -73.21 M
    Other Sources - Investing 289.50 M 86.95 M 68.99 M 73.21 M
    Net Cash Flow - Investing 3.69 B 3.97 B 3.63 B 2.36 B 1.73 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.84 B 3.98 M 1.33 M 4.60 M 9.26 M
    Financing Activities
    Long Term Borrowings 22.48 M 9.08 M 15.51 M 19.69 M 35.74 M
    Incline or Decline in Short Term Borrowings -3.05 M -7.14 M -108.58 M -28.36 M -425.79 M
    Reduction in Long Term Debt 111.28 M 50.52 M 137.29 M 401.96 M 218.85 M
    Cash Dividends Paid Total 1.12 B 899.05 M 581.36 M 492.96 M 246.85 M
    Common Dividends (Cash) 1.12 B 899.05 M 581.36 M 492.96 M 246.85 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 25.08 M 0.00
    Other Uses - Financing -99.72 M 25.08 M -36.16 M -43.92 M -17.62 M
    Net Cash Flow - Financing -5.16 B -926.54 M -849.21 M -952.12 M -882.64 M
    Effect of Exchange rate on Cash -115.70 M 204.50 M 59.49 M -82.10 M 46.41 M
    Changes in Cash and/or Liquid Items