Canon Inc.
CAJFF
$34.00
-$0.50-1.45%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.89B | 1.88B | 1.93B | 1.90B |
| Total Depreciation and Amortization | 1.62B | 1.67B | 1.70B | 1.69B | 1.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.52M | -110.70M | -77.08M | 140.87M | 162.67M |
| Change in Net Operating Assets | -15.68M | -305.46M | -326.57M | -1.29B | -1.61B |
| Cash from Operations | 3.61B | 3.14B | 3.17B | 2.47B | 2.10B |
| Capital Expenditure | -1.71B | -1.66B | -1.63B | -1.53B | -1.39B |
| Sale of Property, Plant, and Equipment | 22.73M | 13.76M | 26.54M | 21.79M | 20.40M |
| Cash Acquisitions | -277.45M | -383.28M | -383.28M | -394.45M | -124.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.44M | -216.32M | 44.58M | 102.25M | 102.91M |
| Cash from Investing | -2.23B | -2.24B | -1.94B | -1.80B | -1.40B |
| Total Debt Issued | 147.54B | 179.25B | 140.21B | 306.57B | 343.89B |
| Total Debt Repaid | -57.17B | -57.63B | -58.19B | -123.28B | -123.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.94B | -100.03B | -100.02B | -100.02B | -108.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -949.95M | -949.95M | -944.74M | -944.74M | -908.11M |
| Other Financing Activities | 3.06B | -9.00B | -7.86B | -4.58B | -15.42B |
| Cash from Financing | -1.27B | -854.17M | -995.64M | -324.63M | -143.28M |
| Foreign Exchange rate Adjustments | 195.24M | 200.39M | 149.59M | 118.67M | 128.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.27M | 241.20M | 386.23M | 463.34M | 691.39M |
