Canon Cash Flow Statement 2009-2024 | CAJPY

Fifteen years of historical annual cash flow statements for Canon (CAJPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,019$2,003$2,101$902$1,284$2,427$2,277$1,490$1,920$2,520$2,467$2,906$3,258$3,120$1,470
$1,695$1,744$2,013$2,142$2,183$2,289$2,331$2,301$2,269$2,503$2,834$3,227$3,351$3,410$3,428
$-44.93$-109.79$-18.94$-96.09$-1.32$-68.59$37.49$106$101$198$290$246$0$0$0
$1,650$1,634$1,994$2,045$2,182$2,221$2,368$2,407$2,370$2,702$3,124$3,472$3,351$3,410$3,428
$118$-602.16$407$142$400$-161.29$31.71$-38.23$189$88.57$464$62.88$0$0$0
$466$-835.53$-555.25$151$183$-561.97$26.41$56.64$118$561$881$-310.06$0$0$0
$-409.18$25.36$474$-43.58$-326.68$-284.03$44.06$523$-143.49$-233.89$-1,118.81$-1,278.66$0$0$0
$-405.03$-561.78$-377.44$-156.05$-126.24$-161.42$4.65$50.50$38.36$-59.90$-160.35$68.94$0$0$0
$-295.79$-1,767.15$87.96$-60.27$12.70$-1,466.67$684$392$-82.64$495$-191.99$-1,677.69$-1,067.38$2,037$966
$3,203$2,022$4,104$3,138$3,298$3,324$5,256$4,603$3,940$5,547$5,229$4,801$6,020$9,190$6,644
$-1,609.13$-1,338.21$-1,579.34$-1,474.90$-1,976.03$-1,654.06$-1,451.06$-1,847.31$-2,067.73$-2,036.50$-2,383.54$-3,891.88$-3,010.97$-2,417.88$-3,468.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-387.45$-45.35$-288.93$-1.19$-81.70$-121.45$-58.36$-5,976.04$-2,087.73$-520.33$-50.61$-8.80$0.37$-687.48$-32.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.27$-90.30$-24.24$-0.32$-37.53$-6.33$-19.38$-30.94$-4.27$21.80$-15.85$-10.86$0$0$0
$34.27$-90.30$-24.24$-0.32$-37.53$-6.33$-19.38$-30.94$-4.27$21.80$-15.85$-10.86$-2.89$-110.32$-544.77
$7.16$81.55$6.49$15.28$-7.57$1.75$60.21$153$395$-23.30$-127.17$1,252$-275.51$-1,008.17$21.13
$-1,955.14$-1,392.31$-1,886.03$-1,461.13$-2,102.83$-1,780.10$-1,468.59$-7,701.55$-3,765.04$-2,558.33$-2,577.18$-2,659.25$-3,289.01$-4,223.86$-4,024.39
$-396.84$-937.61$-1,564.55$-84.55$-79.84$-1,234.46$-1,112.57$5,609$-5.25$-7.36$-8.77$-38.98$0$0$0
$979$1,515$-24.57$53.03$45.20$22.76$50.09$-741.34$0$-0.51$-5.63$-63.19$31.61$-925.09$-3.04
$582$577$-1,589.12$-31.52$-34.64$-1,211.70$-1,062.48$4,868$-5.25$-7.88$-14.40$-102.16$-50.57$2.01$-31.75
$-710.13$-770.12$-0.15$-470.08$-460.11$-0.19$-445.30$-0.13$6.56$-1,423.22$-515.07$-1,874.60$0$0$0
$-710.13$-770.12$-0.15$-470.08$-460.11$-0.19$-445.30$-0.13$6.56$-1,423.22$-515.07$-1,874.60$-1,279.05$-755.50$-0.45
$-929.18$-918.81$-808.91$-1,193.22$-1,577.68$-1,621.25$-1,449.69$-1,507.05$-1,450.10$-1,385.01$-1,602.96$-1,779.53$-1,958.76$-1,680.28$-1,476.01
$-55.81$-18.95$-34.84$-29.61$-67.40$-395.81$-72.65$-88.32$-295.88$-42.31$-156.03$-240.45$-44.66$-96.64$-36.33
$-1,112.78$-1,130.70$-2,433.03$-1,724.42$-2,139.83$-3,228.95$-3,030.13$3,272$-1,744.68$-2,858.42$-2,288.46$-3,996.74$-3,301.44$-3,455.51$-1,547.59
$278$-302.56$-57.23$-48.22$-992.05$-1,830.64$815$-31.46$-1,751.03$529$1,259$-1,331.86$-863.48$562$1,259
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-929.18$-918.81$-808.91$-1,193.22$-1,577.68$-1,621.25$-1,449.69$-1,507.05$-1,450.10$-1,385.01$-1,602.96$-1,779.53$0$0$0