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Canon Inc (NYSE:CAJ)
Net Change in Cash
$1,290 Mil (TTM As of Mar. 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 Mar. 2014 was $-603 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $1,290 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
=4892.41622575+-2411.42625842+-2141.27658754+838.291843756
=1,178

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1290.81184485+-551.201467919+-1227.27361455+-115.686427609
=-603

Canon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 1151.58568519 (Jun. 2013 ) + -687.869489618 (Sep. 2013 ) + 1430.09415869 (Dec. 2013 ) + -603.349665229 (Mar. 2014 ) = $1,290 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 5,4245,2535,7727,8106,8436,7099,0106,1014,3134,892
Cash Flow from Investing -2,444-3,480-3,826-4,024-5,243-4,064-4,141-3,333-2,389-2,411
Cash from Financing -988-815-892-5,625-3,080-1,563-3,388-3,346-3,590-2,141
Others -8558198-126-1,464189-930-297470838
Net Change in Cash 1,9071,0171,251-1,965-2,9431,272551-875-1,1961,178

Canon Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,6506911,8488081,3285671,6301,2831,5841,291
Cash Flow from Investing -709-958-429-547-648-751-661-699-411-551
Cash from Financing -77-1,616-712-1,589-74-860-13-1,296-97-1,227
Others -64312-344-1850729019524355-116
Net Change in Cash 800-1,572362-1,3471,112-7541,152-6881,430-603
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