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    Canon Inc. (CAJN.MX)

    -MEX
    555.00 Down 20.60(3.58%) May 4
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 254,797,000   230,483,000   224,564,000   248,630,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation263,480,000  275,173,000  258,133,000  261,343,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables9,323,000  45,040,000  5,030,000  9,991,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories59,004,000  85,577,000  (24,805,000)(109,983,000)
    Changes In Other Operating Activities4,819,000  (31,203,000)(24,574,000)6,623,000  
    Total Cash Flow From Operating Activities 583,927,000   507,642,000   384,077,000   469,562,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(218,362,000)(233,175,000)(316,211,000)(238,129,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (269,298,000) (250,212,000) (212,740,000) (256,543,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(158,000)(13,886,000)99,314,000  (21,716,000)
    Total Cash Flows From Financing Activities (300,886,000) (222,181,000) (319,739,000) (257,513,000)
    Effect Of Exchange Rate Changes41,928,000  86,982,000  41,853,000  (22,858,000)
    Change In Cash and Cash Equivalents 55,671,000   122,231,000   (106,549,000) (67,352,000)

    Currency in MXN.