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Wednesday, December 2, 2009, 7:47PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Canon Inc. (CAJ)At 4:01PM ET: 38.63  Down 0.63 (1.60%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,431,543  4,346,155  3,824,730  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,788,841  3,041,077  2,203,270  
Adjustments To Net Income(229,615)(222,820)77,591  
Changes In Accounts Receivables927,083  (95,426)(344,140)
Changes In Liabilities(1,741,379)567,571  304,080  
Changes In Inventories549,972  (237,123)(46,553)
Changes In Other Operating Activities118,748  70,061  (178,954)
Total Cash Flow From Operating Activities6,845,192  7,469,494  5,840,024  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,752,665)(4,221,137)(3,568,841)
Investments(426,906)405,680  (106,109)
Other Cashflows from Investing Activities(64,957)(33,660)(195,812)
Total Cash Flows From Investing Activities(5,244,528)(3,849,117)(3,870,762)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,609,766)(1,171,347)(876,103)
Sale Purchase of Stock(1,110,733)(4,007,768)(3,881)
Net Borrowings(124,309)(95,844)(47,342)
Other Cash Flows from Financing Activities(236,164)(104,050)24,436  
Total Cash Flows From Financing Activities(3,080,972)(5,379,009)(902,891)
Effect Of Exchange Rate Changes (1,464,157)(120,720)199,282  
Change In Cash and Cash Equivalents ($2,944,464)($1,879,351)$1,265,653  


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