Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183 | $265 | $260 | $231 |
| Dep. & Amort. | $235 | $239 | $226 | $221 |
| Deferred Tax | $0 | $0 | -$8 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $9 | -$230 | $9 |
| Other Non-Cash | $198 | -$61 | $13 | $0 |
| Operating Cash Flow | $607 | $451 | $263 | $451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$230 | -$189 | -$177 |
| Net Acquisitions | -$33 | -$55 | -$6 | -$32 |
| Inv. Purchases | -$14 | -$12 | -$22 | -$4 |
| Inv. Sales/Matur. | $5 | $17 | $10 | $2 |
| Other Inv. Act. | -$19 | $5 | $25 | $5 |
| Investing Cash Flow | -$297 | -$275 | -$181 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $82 | $75 | -$175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$100 | -$100 | -$0 |
| Dividends Paid | -$142 | -$131 | -$119 | -$89 |
| Other Fin. Act. | -$13 | -$8 | -$2 | -$4 |
| Financing Cash Flow | -$226 | -$157 | -$147 | -$267 |
| Forex Effect | $17 | $20 | $26 | $17 |
| Net Chg. in Cash | $100 | $39 | -$39 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $362 | $401 | $408 |
| End Cash | $502 | $401 | $362 | $401 |
| Free Cash Flow | $370 | $221 | $74 | $274 |