CSI Market
Sign In | Register

Canon Inc (CAJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAJ Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Canon Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income1,959.36
Depreciation & amortization1,706.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-817.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-48.65
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Unrealized Gains-
Income taxes-32.61
Losses/ -gains on Investments net0.00
Accounts Receivable-818.01
Increase (Decrease) in Accounts Payable24.81
Accrued Expense-144.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital149.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,978.34
Investing Activities
Capital Expenditures-1,420.28
Sale of Capital Items110.99
Short-term Investments Proceeds74.06
Payments to Acquire Available-for-sale Securities, Debt-162.41
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-44.37
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities79.79
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,362.22
Financing Activities
Short-term debt Net-8.29
Other borrowing transactions0.00
Long-term debt - borrowings2.26
Long-term debt - repayments-919.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-753.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock27.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.41
Proceeds From Repayments Of Other Short Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-898.95
Net Cash Flow from Financing Activities-1,106.26
Effect of exchange rate on cash flow194.12
Discontinued operations0.00
Free Cash Flow669.05
Total Cash Flow-296.02
4 historic quarters locked

Sign in to unlock the full Canon Inc cash flow history.

Sign In Create Free Account

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.