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Canon Inc (CAJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Canon Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income3,859.47
Depreciation & amortization2,981.12
Amortization of Other Assets487.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-28.86
Increase (Decrease) in Inventories830.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment49.45
Share-based Compensation187.76
Income (Loss) from Equity Method Investments16.65
Financial Instruments and Foreign Currency Transaction-266.25
Available For Sale Securities Gross Unrealized Gains-
Income taxes-32.61
Losses/ -gains on Investments net0.00
Accounts Receivable831.41
Increase (Decrease) in Accounts Payable25.21
Accrued Expense179.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-151.49
Other Noncash Income (Expense)0.00
Other net123.45
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,010.75
Investing Activities
Capital Expenditures-1,403.46
Sale of Capital Items112.81
Short-term Investments Proceeds75.28
Payments to Acquire Available-for-sale Securities, Debt-165.07
Real Estate Investments0.00
Payments For Proceeds From Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-45.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities81.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,384.54
Financing Activities
Short-term debt Net-8.42
Other borrowing transactions0.00
Long-term debt - borrowings2.30
Long-term debt - repayments-934.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-765.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock28.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-47.17
Other net-46.41
Proceeds From Repayments Of Other Short Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-913.68
Net Cash Flow from Financing Activities-1,124.38
Effect of exchange rate on cash flow194.12
Discontinued operations0.00
Free Cash Flow720.10
Total Cash Flow-300.87
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About Canon Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-084415

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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