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Canon Inc (NYSE:CAJ)
Net Change in Cash
$-213 Mil (TTM As of Dec. 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 Dec. 2014 was $1,150 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-213 Mil.


Definition

Canon Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4893.65446648+-2256.87690501+-2521.60307333+351.381498836
=467

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1553.5691688+-317.691515404+-420.580054357+334.97229795
=1,150

Canon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -604.045339066 (Mar. 2014 ) + 0 (Jun. 2014 ) + -759.436522173 (Sep. 2014 ) + 1150.26989699 (Dec. 2014 ) = $-213 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,1215,9267,4886,7566,7958,9326,0364,5844,9074,894
Cash Flow from Investing -3,392-3,928-3,859-5,176-4,116-4,105-3,298-2,539-2,418-2,257
Cash from Financing -795-916-5,393-3,041-1,583-3,359-3,310-3,816-2,148-2,522
Others 57203-121-1,445192-922-294499841351
Net Change in Cash 9911,285-1,885-2,9061,288547-866-1,2721,181467

Canon Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 8171,4115851,6711,2641,5881,29203,7101,554
Cash Flow from Investing -554-689-775-677-689-412-5520-2,154-318
Cash from Financing -1,607-79-887-13-1,277-98-1,2290-2,334-421
Others -1953929920024356-116018335
Net Change in Cash -1,3621,182-7781,180-6781,434-6040-7591,150
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