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Canon (FRA:CNN1) Payments of Debt : €-371 Mil (TTM As of Dec. 2023)


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What is Canon Payments of Debt?

Canon's Payments of Debt for the three months ended in Dec. 2023 was €-355 Mil.

Canon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-371 Mil.

Canon Payments of Debt Historical Data

The historical data trend for Canon's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canon Payments of Debt Chart

Canon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.59 -87.87 -2,720.35 -854.10 -370.62

Canon Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -843.38 -3.95 -2.98 -9.09 -354.98

Canon Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-371 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canon Payments of Debt Related Terms

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Canon (FRA:CNN1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Canon Inc (FRA:CNN1) » Definitions » Payments of Debt
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TSE:6724 TSE:6588 TSE:6670 TSE:6750 TSE:6737 TSE:6413 TSE:7739 TSE:6727 TSE:9348 TSE:6789 ANET DELL SMCI SZSE:002415 TPE:2382 HPQ SHSE:688041 WDC NTAP STX
Traded in Other Exchanges
CAJFF:USA CAJPY:USA 7751:Japan CNN1:Germany
Address
30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501
Website
https://www.global.canon
Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.

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