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Canon (CAJ) Cash From Investing

Annual CFI

-$1.39 B
+$502.28 M+26.59%

December 31, 2022

Summary

Performance

1-Year Change

+26.59%

3-Year Change

+33.88%

5-Year Change

+5.7%

15-Year Change

+5.7%

CAJ Cash From Investing Chart

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High & Low

All-time High

-$626.87 M

3-Year Low

-$1.89 B

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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$1.45 B
CAJ annual capital expenditures is $1.45 billion

Quarterly CFI

-$428.61 M
-$114.15 M-36.30%

December 31, 2022

Summary

Performance

3-Month Change

-36.3%

1-Year Change

+20.79%

3-Year Change

+31.49%

5-Year Change

-53.6%

CAJ Quarterly CFI Chart

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High & Low

All-time High

$340.81 M
CAJ quarterly cash flow from investing activities is currently -225.76% below its historical high of $340.81 million

3-Year Low

-$541.14 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$488.43 M
CAJ quarterly capital expenditures is $488.43 million

TTM CFI

-$1.39 B
+$112.53 M+7.51%

December 31, 2022

Summary

Performance

3-Month Change

+7.51%

1-Year Change

+26.59%

3-Year Change

+33.88%

5-Year Change

+33.88%

CAJ TTM CFI Chart

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High & Low

All-time High

-$418.32 M

3-Year Low

-$1.89 B

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$1.45 B
CAJ TTM capital expenditures is $1.45 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CAJ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.6%+20.8%+26.6%
3 y3 years+33.9%+31.5%+33.9%
5 y5 years+5.7%-53.6%+33.9%

CAJ Cash From Investing 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-yearat high+36.2%+42.1%+26.3%at high+36.2%
5 y5-yearat high+51.2%+54.8%+46.0%at high+51.2%
alltimeall time+121.2%+456.6%-225.8%+1358.4%+231.5%+600.7%

Canon Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2022
-$1.39 B(-26.6%)
-$428.61 M(+36.3%)
-$1.39 B(-7.5%)
Sep 2022
-
-$314.46 M(-8.0%)
-$1.50 B(-16.6%)
Jun 2022
-
-$341.89 M(+13.3%)
-$1.80 B(-1.2%)
Mar 2022
-
-$301.71 M(-44.2%)
-$1.82 B(-3.7%)
Dec 2021
-$1.89 B(+29.7%)
-$541.14 M(-11.8%)
-$1.89 B(+7.8%)
Sep 2021
-
-$613.35 M(+68.6%)
-$1.75 B(+15.7%)
Jun 2021
-
-$363.72 M(-1.9%)
-$1.51 B(+6.1%)
Mar 2021
-
-$370.74 M(-8.2%)
-$1.43 B(-2.0%)
Dec 2020
-$1.46 B(-30.6%)
-$403.82 M(+7.6%)
-$1.46 B(-13.2%)
Sep 2020
-
-$375.26 M(+35.6%)
-$1.68 B(-5.0%)
Jun 2020
-
-$276.80 M(-30.9%)
-$1.77 B(-12.9%)
Mar 2020
-
-$400.41 M(-36.0%)
-$2.03 B(-3.3%)
Dec 2019
-$2.10 B(+18.4%)
-$625.58 M(+34.9%)
-$2.10 B(+3.9%)
Sep 2019
-
-$463.74 M(-14.0%)
-$2.02 B(+3.2%)
Jun 2019
-
-$539.02 M(+15.0%)
-$1.96 B(+9.9%)
Mar 2019
-
-$468.86 M(-14.3%)
-$1.78 B(+0.5%)
Dec 2018
-$1.77 B(+20.4%)
-$546.84 M(+36.2%)
-$1.77 B(+17.8%)
Sep 2018
-
-$401.40 M(+10.8%)
-$1.50 B(+13.6%)
Jun 2018
-
-$362.30 M(-21.3%)
-$1.32 B(-11.3%)
Mar 2018
-
-$460.53 M(+65.0%)
-$1.49 B(+1.4%)
Dec 2017
-$1.47 B(-80.9%)
-$279.05 M(+26.3%)
-$1.47 B(+72.9%)
Sep 2017
-
-$220.86 M(-58.3%)
-$850.63 M(-43.4%)
Jun 2017
-
-$530.02 M(+20.3%)
-$1.50 B(-21.2%)
Mar 2017
-
-$440.57 M(-229.3%)
-$1.91 B(-75.3%)
Dec 2016
-$7.72 B(+105.9%)
$340.81 M(-139.0%)
-$7.72 B(-12.5%)
Sep 2016
-
-$873.56 M(-6.6%)
-$8.82 B(+4.9%)
Jun 2016
-
-$934.99 M(-85.0%)
-$8.41 B(-13.4%)
Mar 2016
-
-$6.25 B(+716.7%)
-$9.72 B(+159.2%)
Dec 2015
-$3.75 B(+47.0%)
-$765.34 M(+66.2%)
-$3.75 B(+13.3%)
Sep 2015
-
-$460.43 M(-79.4%)
-$3.31 B(-10.2%)
Jun 2015
-
-$2.24 B(+691.3%)
-$3.68 B(+61.2%)
Mar 2015
-
-$283.02 M(-12.7%)
-$2.28 B(-10.4%)
Dec 2014
-$2.55 B(-0.7%)
-$324.12 M(-61.2%)
-$2.55 B(-5.3%)
Sep 2014
-
-$835.52 M(-0.7%)
-$2.69 B(+5.7%)
Jun 2014
-
-$841.69 M(+53.3%)
-$2.55 B(+9.9%)
Mar 2014
-
-$549.03 M(+17.3%)
-$2.32 B(-9.7%)
Dec 2013
-$2.57 B(-3.7%)
-$468.12 M(-32.1%)
-$2.57 B(-8.1%)
Sep 2013
-
-$689.64 M(+12.5%)
-$2.79 B(+4.2%)
Jun 2013
-
-$613.12 M(-23.1%)
-$2.68 B(+8.1%)
Mar 2013
-
-$797.05 M(+14.7%)
-$2.48 B(-7.0%)
Dec 2012
-$2.67 B(-17.2%)
-$695.12 M(+20.4%)
-$2.67 B(+2.8%)
Sep 2012
-
-$577.12 M(+40.3%)
-$2.59 B(-30.2%)
Jun 2012
-
-$411.44 M(-58.1%)
-$3.72 B(+2.1%)
Mar 2012
-
-$983.02 M(+58.2%)
-$3.64 B(+13.0%)
Dec 2011
-$3.22 B(-17.0%)
-$621.33 M(-63.5%)
-$3.22 B(-11.8%)
Sep 2011
-
-$1.70 B(+410.1%)
-$3.65 B(+27.8%)
Jun 2011
-
-$333.26 M(-41.1%)
-$2.86 B(-11.4%)
Mar 2011
-
-$565.49 M(-46.2%)
-$3.22 B(-17.0%)
Dec 2010
-$3.88 B
-$1.05 B(+16.0%)
-$3.88 B(+4.1%)
Sep 2010
-
-$906.03 M(+29.6%)
-$3.73 B(+2.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$699.03 M(-42.9%)
-$3.64 B(-11.0%)
Mar 2010
-
-$1.22 B(+36.3%)
-$4.09 B(+3.4%)
Dec 2009
-$3.96 B(-14.0%)
-$898.33 M(+9.4%)
-$3.96 B(-2.6%)
Sep 2009
-
-$821.01 M(-28.6%)
-$4.06 B(-0.3%)
Jun 2009
-
-$1.15 B(+5.4%)
-$4.08 B(+4.6%)
Mar 2009
-
-$1.09 B(+8.8%)
-$3.90 B(-15.3%)
Dec 2008
-$4.60 B(+24.9%)
-$1.00 B(+20.3%)
-$4.60 B(+4.8%)
Sep 2008
-
-$833.07 M(-14.2%)
-$4.39 B(-6.9%)
Jun 2008
-
-$970.78 M(-46.0%)
-$4.72 B(+6.2%)
Mar 2008
-
-$1.80 B(+127.0%)
-$4.44 B(+20.6%)
Dec 2007
-$3.69 B(-7.0%)
-$791.98 M(-31.7%)
-$3.69 B(-8.6%)
Sep 2007
-
-$1.16 B(+66.7%)
-$4.03 B(+4.3%)
Jun 2007
-
-$695.57 M(-33.0%)
-$3.86 B(-1.7%)
Mar 2007
-
-$1.04 B(-8.7%)
-$3.93 B(-0.7%)
Dec 2006
-$3.96 B(+8.4%)
-$1.14 B(+14.6%)
-$3.96 B(+2.2%)
Sep 2006
-
-$992.91 M(+30.0%)
-$3.87 B(+1.9%)
Jun 2006
-
-$763.88 M(-28.4%)
-$3.80 B(+0.5%)
Mar 2006
-
-$1.07 B(+1.6%)
-$3.79 B(+3.6%)
Dec 2005
-$3.66 B(+56.4%)
-$1.05 B(+14.0%)
-$3.66 B(+8.7%)
Sep 2005
-
-$922.00 M(+23.6%)
-$3.36 B(+11.7%)
Jun 2005
-
-$746.20 M(-20.3%)
-$3.01 B(+6.9%)
Mar 2005
-
-$936.29 M(+23.6%)
-$2.82 B(+20.5%)
Dec 2004
-$2.34 B(+35.0%)
-$757.32 M(+32.7%)
-$2.34 B(+20.4%)
Sep 2004
-
-$570.55 M(+3.4%)
-$1.94 B(+7.6%)
Jun 2004
-
-$551.96 M(+20.7%)
-$1.80 B(+3.9%)
Mar 2004
-
-$457.47 M(+26.5%)
-$1.74 B(+0.3%)
Dec 2003
-$1.73 B(-5.0%)
-$361.74 M(-16.4%)
-$1.73 B(-3.0%)
Sep 2003
-
-$432.65 M(-10.8%)
-$1.79 B(+3.1%)
Jun 2003
-
-$484.89 M(+7.2%)
-$1.73 B(-5.1%)
Mar 2003
-
-$452.44 M(+8.8%)
-$1.83 B(+0.1%)
Dec 2002
-$1.82 B(+15.3%)
-$415.69 M(+9.6%)
-$1.82 B(-0.9%)
Sep 2002
-
-$379.39 M(-34.3%)
-$1.84 B(+5.6%)
Jun 2002
-
-$577.69 M(+28.2%)
-$1.74 B(+7.9%)
Mar 2002
-
-$450.73 M(+4.4%)
-$1.61 B(+2.0%)
Dec 2001
-$1.58 B(-19.9%)
-$431.77 M(+53.5%)
-$1.58 B(+37.6%)
Sep 2001
-
-$281.26 M(-37.5%)
-$1.15 B(+32.4%)
Jun 2001
-
-$450.10 M(+7.6%)
-$868.43 M(+107.6%)
Mar 2001
-
-$418.32 M
-$418.32 M
Dec 2000
-$1.98 B(+11.1%)
-
-
Dec 1999
-$1.78 B(+9.4%)
-
-
Dec 1998
-$1.63 B(+11.4%)
-
-
Dec 1997
-$1.46 B(+9.4%)
-
-
Dec 1996
-$1.33 B(+29.4%)
-
-
Dec 1995
-$1.03 B(+7.9%)
-
-
Dec 1994
-$955.10 M(-39.4%)
-
-
Dec 1993
-$1.58 B(+22.8%)
-
-
Dec 1992
-$1.28 B(+30.4%)
-
-
Dec 1991
-$985.18 M(-21.8%)
-
-
Dec 1990
-$1.26 B(+101.0%)
-
-
Dec 1989
-$626.87 M
-
-

FAQ

  • What is Canon annual cash flow from investing activities?
  • What is the all time high annual CFI for Canon?
  • What is Canon annual CFI year-on-year change?
  • What is Canon quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Canon?
  • What is Canon quarterly CFI year-on-year change?
  • What is Canon TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Canon?
  • What is Canon TTM CFI year-on-year change?

What is Canon annual cash flow from investing activities?

The current annual CFI of CAJ is -$1.39 B

What is the all time high annual CFI for Canon?

Canon all-time high annual cash flow from investing activities is -$626.87 M

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

Over the past year, CAJ annual cash flow from investing activities has changed by +$502.28 M (+26.59%)

What is Canon quarterly cash flow from investing activities?

The current quarterly CFI of CAJ is -$428.61 M

What is the all time high quarterly CFI for Canon?

Canon all-time high quarterly cash flow from investing activities is $340.81 M

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

Over the past year, CAJ quarterly cash flow from investing activities has changed by +$112.53 M (+20.79%)

What is Canon TTM cash flow from investing activities?

The current TTM CFI of CAJ is -$1.39 B

What is the all time high TTM CFI for Canon?

Canon all-time high TTM cash flow from investing activities is -$418.32 M

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

Over the past year, CAJ TTM cash flow from investing activities has changed by +$502.28 M (+26.59%)