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Canon (CAJ) CAPEX

Annual CAPEX

$1.45 B
-$170.61 M-10.55%

December 31, 2022

Summary

Performance

1-Year Change

-10.55%

3-Year Change

-26.94%

5-Year Change

-14.38%

15-Year Change

-14.38%

CAJ CAPEX Chart

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High & Low

All-time High

$4.17 B
CAJ annual capital expenditures is currently -65.35% below its historical high of $4.17 billion

3-Year Low

$1.45 B
CAJ annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
CAJ previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
CAJ next annual earnings announcement has not yet been scheduled

OtherCAJcash flowmetrics:

Annual FCF

$568.07 M
CAJ annual free cash flow is $568.07 million

Annual CFO

$2.01 B
CAJ annual cash flow from operations is $2.01 billion

Annual CFI

-$1.39 B
CAJ annual cash flow from investing activities is -$1.39 billion

Annual CFF

-$1.13 B
CAJ annual cash flow from financing activities is -$1.13 billion

Quarterly CAPEX

$488.43 M
+$207.52 M+73.88%

December 31, 2022

Summary

Performance

3-Month Change

+73.88%

1-Year Change

-1.93%

3-Year Change

-13.13%

5-Year Change

+16.22%

CAJ Quarterly CAPEX Chart

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High & Low

All-time High

$1.29 B
CAJ quarterly capital expenditures is currently -62.19% below its historical high of $1.29 billion

3-Year Low

$267.86 M
CAJ quarterly capital expenditures is currently +82.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
CAJ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
CAJ next earnings announcement has not yet been scheduled

OtherCAJcash flowmetrics:

Quarterly FCF

$161.03 M
CAJ quarterly free cash flow is $161.03 million

Quarterly CFO

$649.46 M
CAJ quarterly cash flow from operations is $649.46 million

Quarterly CFI

-$428.61 M
CAJ quarterly cash flow from investing activities is -$428.61 million

Quarterly CFF

-$911.98 M
CAJ quarterly cash flow from financing activities is -$911.98 million

TTM CAPEX

$1.45 B
-$9.60 M-0.66%

December 31, 2022

Summary

Performance

3-Month Change

-0.66%

1-Year Change

-10.55%

3-Year Change

-26.94%

5-Year Change

-26.94%

CAJ TTM CAPEX Chart

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High & Low

All-time High

$4.35 B
CAJ TTM capital expenditures is currently -66.75% below its historical high of $4.35 billion

3-Year Low

$1.45 B
CAJ TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
CAJ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
CAJ next earnings announcement has not yet been scheduled

OtherCAJcash flowmetrics:

TTM FCF

$568.07 M
CAJ TTM free cash flow is $568.07 million

TTM CFO

$2.01 B
CAJ TTM cash flow from operations is $2.01 billion

TTM CFI

-$1.39 B
CAJ TTM cash flow from investing activities is -$1.39 billion

TTM CFF

-$1.13 B
CAJ TTM cash flow from financing activities is -$1.13 billion

CAJ CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.6%-1.9%-10.6%
3 y3 years-26.9%-13.1%-26.9%
5 y5 years-14.4%+16.2%-26.9%

CAJ CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.6%at low-1.9%-45.2%-11.6%at low
5 y5-year-26.9%at low-13.1%-45.2%-26.9%at low
alltimeall time-65.3%-62.0%-62.2%-45.2%-66.7%-72.2%

Canon CAPEX History

DateAnnualQuarterlyTTM
Dec 2022
$1.45 B(-10.6%)
$488.43 M(+73.9%)
$1.45 B(-0.7%)
Sep 2022
-
$280.91 M(+4.9%)
$1.46 B(-5.8%)
Jun 2022
-
$267.86 M(-34.4%)
$1.54 B(-5.6%)
Mar 2022
-
$408.58 M(-18.0%)
$1.64 B(+1.2%)
Dec 2021
$1.62 B(+4.7%)
$498.03 M(+34.7%)
$1.62 B(+6.0%)
Sep 2021
-
$369.76 M(+2.8%)
$1.52 B(-0.4%)
Jun 2021
-
$359.80 M(-7.5%)
$1.53 B(+0.4%)
Mar 2021
-
$388.79 M(-4.4%)
$1.53 B(-1.2%)
Dec 2020
$1.54 B(-22.0%)
$406.58 M(+8.0%)
$1.54 B(-9.2%)
Sep 2020
-
$376.50 M(+6.5%)
$1.70 B(-4.8%)
Jun 2020
-
$353.60 M(-13.0%)
$1.78 B(-7.9%)
Mar 2020
-
$406.55 M(-27.7%)
$1.94 B(-2.0%)
Dec 2019
$1.98 B(+14.2%)
$562.29 M(+21.6%)
$1.98 B(+0.6%)
Sep 2019
-
$462.35 M(-8.9%)
$1.97 B(+8.4%)
Jun 2019
-
$507.73 M(+13.7%)
$1.81 B(+4.3%)
Mar 2019
-
$446.48 M(-18.8%)
$1.74 B(+0.3%)
Dec 2018
$1.73 B(+2.6%)
$549.53 M(+77.7%)
$1.73 B(+8.1%)
Sep 2018
-
$309.30 M(-28.6%)
$1.60 B(-6.2%)
Jun 2018
-
$433.35 M(-1.7%)
$1.71 B(-2.1%)
Mar 2018
-
$440.71 M(+4.9%)
$1.75 B(+3.4%)
Dec 2017
$1.69 B(-11.5%)
$420.27 M(+1.3%)
$1.69 B(+6.2%)
Sep 2017
-
$414.76 M(-11.7%)
$1.59 B(-13.1%)
Jun 2017
-
$469.90 M(+22.5%)
$1.83 B(-0.5%)
Mar 2017
-
$383.65 M(+19.1%)
$1.84 B(-3.6%)
Dec 2016
$1.91 B(-8.7%)
$322.21 M(-50.7%)
$1.91 B(-14.9%)
Sep 2016
-
$653.76 M(+36.4%)
$2.24 B(+9.1%)
Jun 2016
-
$479.22 M(+5.7%)
$2.05 B(-0.8%)
Mar 2016
-
$453.17 M(-30.9%)
$2.07 B(-0.9%)
Dec 2015
$2.09 B(+1.1%)
$655.66 M(+40.7%)
$2.09 B(+6.8%)
Sep 2015
-
$465.88 M(-6.0%)
$1.96 B(+1.2%)
Jun 2015
-
$495.76 M(+4.8%)
$1.93 B(-2.4%)
Mar 2015
-
$472.89 M(-9.5%)
$1.98 B(-4.1%)
Dec 2014
$2.07 B(-13.6%)
$522.54 M(+17.9%)
$2.07 B(-1.9%)
Sep 2014
-
$443.05 M(-18.6%)
$2.11 B(-7.6%)
Jun 2014
-
$544.19 M(-2.5%)
$2.28 B(+0.6%)
Mar 2014
-
$558.20 M(-0.9%)
$2.27 B(-5.2%)
Dec 2013
$2.39 B(-39.6%)
$563.09 M(-8.7%)
$2.39 B(-15.3%)
Sep 2013
-
$616.83 M(+16.2%)
$2.83 B(-10.3%)
Jun 2013
-
$530.96 M(-22.2%)
$3.15 B(-14.2%)
Mar 2013
-
$682.20 M(-31.5%)
$3.67 B(-7.4%)
Dec 2012
$3.96 B(+32.6%)
$995.33 M(+5.7%)
$3.96 B(+1.4%)
Sep 2012
-
$941.37 M(-10.5%)
$3.91 B(+4.6%)
Jun 2012
-
$1.05 B(+7.8%)
$3.74 B(+11.5%)
Mar 2012
-
$975.40 M(+3.8%)
$3.35 B(+12.2%)
Dec 2011
$2.99 B(+32.3%)
$939.31 M(+21.8%)
$2.99 B(+10.0%)
Sep 2011
-
$770.94 M(+15.6%)
$2.72 B(+9.3%)
Jun 2011
-
$667.17 M(+9.1%)
$2.49 B(+7.4%)
Mar 2011
-
$611.61 M(-8.4%)
$2.31 B(+2.4%)
Dec 2010
$2.26 B
$667.79 M(+23.9%)
$2.26 B(-1.7%)
Sep 2010
-
$538.97 M(+8.9%)
$2.30 B(-10.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
$495.10 M(-11.1%)
$2.55 B(-13.2%)
Mar 2010
-
$556.64 M(-21.2%)
$2.94 B(-16.2%)
Dec 2009
$3.51 B(-15.9%)
$706.70 M(-11.2%)
$3.51 B(-7.0%)
Sep 2009
-
$795.47 M(-9.9%)
$3.77 B(-3.7%)
Jun 2009
-
$882.62 M(-21.4%)
$3.92 B(-2.2%)
Mar 2009
-
$1.12 B(+15.8%)
$4.00 B(-4.0%)
Dec 2008
$4.17 B(+3.2%)
$970.23 M(+3.3%)
$4.17 B(+0.3%)
Sep 2008
-
$939.20 M(-3.3%)
$4.16 B(-4.3%)
Jun 2008
-
$970.80 M(-24.8%)
$4.35 B(+0.2%)
Mar 2008
-
$1.29 B(+34.9%)
$4.34 B(+7.3%)
Dec 2007
$4.04 B(+10.7%)
$957.61 M(-15.1%)
$4.04 B(+1.2%)
Sep 2007
-
$1.13 B(+17.1%)
$4.00 B(+5.3%)
Jun 2007
-
$963.17 M(-3.2%)
$3.79 B(+2.5%)
Mar 2007
-
$994.68 M(+9.3%)
$3.70 B(+1.4%)
Dec 2006
$3.65 B(+1.5%)
$910.03 M(-1.7%)
$3.65 B(-6.2%)
Sep 2006
-
$925.58 M(+6.1%)
$3.89 B(+2.5%)
Jun 2006
-
$872.03 M(-7.7%)
$3.80 B(+3.9%)
Mar 2006
-
$945.11 M(-17.9%)
$3.66 B(+1.6%)
Dec 2005
$3.60 B(+51.7%)
$1.15 B(+38.6%)
$3.60 B(+26.8%)
Sep 2005
-
$830.38 M(+13.9%)
$2.84 B(+2.8%)
Jun 2005
-
$729.23 M(-17.9%)
$2.76 B(+0.1%)
Mar 2005
-
$888.47 M(+126.9%)
$2.76 B(+16.3%)
Dec 2004
$2.37 B(+30.4%)
$391.52 M(-48.0%)
$2.37 B(-5.6%)
Sep 2004
-
$752.60 M(+3.6%)
$2.51 B(+18.4%)
Jun 2004
-
$726.28 M(+44.7%)
$2.12 B(+6.9%)
Mar 2004
-
$502.05 M(-5.8%)
$1.99 B(+9.1%)
Dec 2003
$1.82 B(+15.6%)
$533.06 M(+47.4%)
$1.82 B(+9.4%)
Sep 2003
-
$361.63 M(-38.5%)
$1.66 B(-0.5%)
Jun 2003
-
$588.45 M(+75.2%)
$1.67 B(+6.9%)
Mar 2003
-
$335.95 M(-11.0%)
$1.57 B(-0.5%)
Dec 2002
$1.57 B(-7.7%)
$377.40 M(+1.8%)
$1.57 B(-6.0%)
Sep 2002
-
$370.79 M(-22.9%)
$1.67 B(+0.0%)
Jun 2002
-
$481.12 M(+39.6%)
$1.67 B(+1.5%)
Mar 2002
-
$344.56 M(-27.8%)
$1.65 B(-3.4%)
Dec 2001
$1.71 B(+7.5%)
$477.18 M(+28.8%)
$1.71 B(+38.9%)
Sep 2001
-
$370.35 M(-18.8%)
$1.23 B(+43.2%)
Jun 2001
-
$455.88 M(+13.4%)
$857.77 M(+113.4%)
Mar 2001
-
$401.89 M
$401.89 M
Dec 2000
$1.59 B(-10.5%)
-
-
Dec 1999
$1.77 B(+21.1%)
-
-
Dec 1998
$1.46 B(+8.7%)
-
-
Dec 1997
$1.35 B(-6.3%)
-
-
Dec 1996
$1.44 B(+21.4%)
-
-
Dec 1995
$1.18 B(+20.7%)
-
-
Dec 1994
$980.55 M(-34.2%)
-
-
Dec 1993
$1.49 B(+18.8%)
-
-
Dec 1992
$1.25 B(+19.0%)
-
-
Dec 1991
$1.05 B(+31.4%)
-
-
Dec 1990
$802.47 M(+46.0%)
-
-
Dec 1989
$549.49 M
-
-

FAQ

  • What is Canon annual capital expenditures?
  • What is the all time high annual CAPEX for Canon?
  • What is Canon annual CAPEX year-on-year change?
  • What is Canon quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Canon?
  • What is Canon quarterly CAPEX year-on-year change?
  • What is Canon TTM capital expenditures?
  • What is the all time high TTM CAPEX for Canon?
  • What is Canon TTM CAPEX year-on-year change?

What is Canon annual capital expenditures?

The current annual CAPEX of CAJ is $1.45 B

What is the all time high annual CAPEX for Canon?

Canon all-time high annual capital expenditures is $4.17 B

What is Canon annual CAPEX year-on-year change?

Over the past year, CAJ annual capital expenditures has changed by -$170.61 M (-10.55%)

What is Canon quarterly capital expenditures?

The current quarterly CAPEX of CAJ is $488.43 M

What is the all time high quarterly CAPEX for Canon?

Canon all-time high quarterly capital expenditures is $1.29 B

What is Canon quarterly CAPEX year-on-year change?

Over the past year, CAJ quarterly capital expenditures has changed by -$9.60 M (-1.93%)

What is Canon TTM capital expenditures?

The current TTM CAPEX of CAJ is $1.45 B

What is the all time high TTM CAPEX for Canon?

Canon all-time high TTM capital expenditures is $4.35 B

What is Canon TTM CAPEX year-on-year change?

Over the past year, CAJ TTM capital expenditures has changed by -$170.61 M (-10.55%)