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Canon Inc (NYSE:CAJ)
Net Change in Cash
$-1,720 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $431 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-1,720 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1182.98187199+-732.963374029+-2.00600156205+-17.4949644428
=431

Canon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -422.602361404 (Mar. 2015 ) + -1347.70357893 (Jun. 2015 ) + -380.515299515 (Sep. 2015 ) + 430.51753196 (Dec. 2015 ) = $-1,720 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,9267,4886,7496,7958,9326,0364,5844,9074,8943,903
Cash Flow from Investing -3,928-3,859-5,172-4,116-4,105-3,298-2,539-2,418-2,257-3,729
Cash from Financing -916-5,393-3,037-1,583-3,359-3,310-3,816-2,148-2,522-1,728
Others 203-121-1,444192-922-294499841351-180
Net Change in Cash 1,285-1,885-2,9031,288547-866-1,2721,181467-1,734

Canon Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,2641,5881,2921,5909691,5548261,0128831,183
Cash Flow from Investing -689-412-552-839-831-318-280-2,201-487-733
Cash from Financing -1,277-98-1,229-496-692-421-786-234-719-2
Others 24356-116-82207335-18375-58-17
Net Change in Cash -6781,434-604172-3481,150-423-1,348-381431
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