Canon Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 6,823.0 | 7,470.3 | 5,837.2 |
| Net Investing Cash Flow | (5,227.5) | (3,849.5) | (3,868.9) |
| Net Financing Cash Flow | (3,071.0) | (5,379.6) | (902.5) |
| Net Change in Cash | (2,934.9) | (1,879.6) | 1,265.1 |
| Depreciation & Amortization | 3,776.6 | 3,041.4 | 2,202.2 |
| Capital Expenditures | (4,737.3) | (4,221.6) | (3,567.1) |
| Cash Dividends Paid | (1,604.5) | (1,171.5) | (875.7) |
© 2009 Morningstar, Inc. Financial Data provided by
