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Canon Inc (NYSE:CAJ)
Net Change in Cash
$71 Mil (TTM As of Sep. 2014)

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. 2014 was $-759 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $71 Mil.


Definition

Canon Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4906.64991301+-2418.44190992+-2147.50628262+840.730717185
=1,181

Canon Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3710.00607862+-2153.95384903+-2333.71530276+18.2265510022
=-759

Canon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1434.25478446 (Dec. 2013 ) + -604.045339066 (Mar. 2014 ) + 0 (Jun. 2014 ) + -759.436522173 (Sep. 2014 ) = $71 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Canon Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,4005,1215,9267,4886,7566,7958,9326,0364,5844,907
Cash Flow from Investing -2,432-3,392-3,928-3,859-5,176-4,116-4,105-3,298-2,539-2,418
Cash from Financing -983-795-916-5,393-3,041-1,583-3,359-3,310-3,816-2,148
Others -8557203-121-1,445192-922-294499841
Net Change in Cash 1,8999911,285-1,885-2,9061,288547-866-1,2721,181

Canon Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,8398171,4115851,6711,2641,5881,29203,710
Cash Flow from Investing -427-554-689-775-677-689-412-5520-2,154
Cash from Financing -709-1,607-79-887-13-1,277-98-1,2290-2,334
Others -342-1953929920024356-116018
Net Change in Cash 360-1,3621,182-7781,180-6781,434-6040-759
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