CAJFF OTC
Canon Inc.
1W: +2.6%
1M: +0.6%
3M: +6.1%
YTD: -0.8%
1Y: +3.8%
3Y: +32.6%
5Y: +40.6%
$29.76
-0.24 (-0.79%)
Weekly Expected Move ±4.1%
$27
$29
$30
$31
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$476.3B
-21.5% ▼
5Y CAGR: +7.4%
Capital Expenditures
$262.4B
-10.7% ▼
5Y CAGR: +9.8%
Free Cash Flow
$213.9B
-42.2% ▼
5Y CAGR: +4.8%
Dividends Paid
$147.8B
-4.4% ▼
Buybacks
$300.3B
-50.1% ▼
Net Change in Cash
$86.1B
-14.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230.8B | $260.1B | $264.5B | $160.0B | $332.3B |
| Depreciation & Amort. | $221.2B | $226.5B | $238.7B | $235.5B | $239.4B |
| Stock-Based Comp. | $97M | $175M | $0 | $0 | $0 |
| Change in Working Capital | $8.6B | -$229.5B | $9.1B | -$59.9B | -$49.2B |
| Other Non-Cash Items | $80M | $13.2B | -$61.1B | $271.2B | -$37.1B |
| Operating Cash Flow | $451.0B | $262.6B | $451.2B | $606.8B | $476.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$177.3B | -$188.5B | -$230.3B | -$237.0B | -$262.4B |
| Acquisitions (Net) | -$31.8B | -$5.9B | -$54.6B | -$32.7B | $32.7B |
| Investment Purchases | -$4.4B | -$21.6B | -$11.8B | $0 | -$13.6B |
| Investment Sales | $1.7B | $9.8B | $16.6B | $0 | $8.5B |
| Other Investing | $4.5B | $25.3B | $4.7B | -$27.6B | -$2.9B |
| Investing Cash Flow | -$207.3B | -$180.8B | -$275.4B | -$297.3B | -$237.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$174.8B | $74.7B | $82.0B | $128.2B | $291.3B |
| Stock Repurchased | -$17M | -$100.0B | -$100.0B | -$200.0B | -$300.3B |
| Dividends Paid | -$88.9B | -$119.3B | -$130.9B | -$141.5B | -$147.8B |
| Other Financing | -$3.7B | -$2.2B | -$7.9B | -$12.7B | -$22.7B |
| Financing Cash Flow | -$267.4B | -$146.8B | -$156.7B | -$226.0B | -$179.4B |
| Net Change in Cash | -$6.3B | -$39.3B | $39.2B | $100.2B | $86.1B |
| Cash End of Period | $401.4B | $362.1B | $401.3B | $501.6B | $586.5B |
| Free Cash Flow | $273.7B | $74.1B | $220.9B | $369.8B | $213.9B |