Switch to:
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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,9267,4886,7566,7958,9326,0364,5844,9074,8943,903
Cash Flow from Investing -3,928-3,859-5,176-4,116-4,105-3,298-2,539-2,418-2,257-3,729
Cash from Financing -916-5,393-3,041-1,583-3,359-3,310-3,816-2,148-2,522-1,728
Others 203-121-1,445192-922-294499841351-180
Net Change in Cash 1,285-1,885-2,9061,288547-866-1,2721,181467-1,734

Canon Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,5909691,5548261,0128831,1831,0151,2021,004
Cash Flow from Investing -839-831-318-280-2,201-487-733-6,378-530-480
Cash from Financing -496-692-421-786-234-719-25,054-483-821
Others -82207335-18375-58-17-157-301-44
Net Change in Cash 172-3481,150-423-1,348-381431-466-112-341
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK