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GuruFocus has detected 6 Warning Signs with Canon Inc $CAJ.
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Canon Inc (NYSE:CAJ)
Net Change in Cash
$-488 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Canon Inc's net change in cash for the three months ended in Sep. 2016 was $-341 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-488 Mil.


Definition

Canon Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3902.85690796+-3729.34599416+-1728.13746043+-179.800221976
=-1,734

Canon Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1003.65184022+-479.612278121+-820.794562619+-44.1620171284
=-341

Canon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 430.51753196 (Dec. 2015 ) + -466.290687203 (Mar. 2016 ) + -111.759842583 (Jun. 2016 ) + -340.917017654 (Sep. 2016 ) = $-488 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Canon Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7,4886,7566,7958,9326,0364,5844,9074,8943,9034,313
Cash Flow from Investing -3,859-5,176-4,116-4,105-3,298-2,539-2,418-2,257-3,729-7,217
Cash from Financing -5,393-3,041-1,583-3,359-3,310-3,816-2,148-2,522-1,7283,066
Others -121-1,445192-922-294499841351-180-192
Net Change in Cash -1,885-2,9061,288547-866-1,2721,181467-1,734-29

Canon Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9691,5548261,0128831,1831,0151,2021,0041,353
Cash Flow from Investing -831-318-280-2,201-487-733-6,378-530-480-105
Cash from Financing -692-421-786-234-719-25,054-483-821-695
Others 207335-18375-58-17-157-301-44273
Net Change in Cash -3481,150-423-1,348-381431-466-112-341825
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