See also
ˇ Show More
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Canon Inc., Consolidated Statement of Cash Flows
USD $ in millions, translated from JPY ￥
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|---|---|
 |
Consolidated net income | |
|
|
|
|
|
Depreciation and amortization | |
|
|
|
|
|
Loss on disposal of fixed assets | |
|
|
|
|
|
Impairment loss of fixed assets | |
|
|
|
|
|
Impairment loss of investments | |
|
|
|
|
|
Equity in (earnings) losses of affiliated companies | |
|
|
|
|
|
Deferred income taxes | |
|
|
|
|
|
(Increase) decrease in trade receivables | |
|
|
|
|
|
(Increase) decrease in inventories | |
|
|
|
|
|
Increase (decrease) in trade payables | |
|
|
|
|
|
Increase (decrease) in accrued income taxes | |
|
|
|
|
|
Increase (decrease) in accrued expenses | |
|
|
|
|
|
Increase (decrease) in accrued (prepaid) pension and severance cost | |
|
|
|
|
|
Other, net | |
|
|
|
|
|
Adjustments to reconcile consolidated net income to net cash provided by operating activities | |
|
|
|
|
|
Net cash provided by operating activities | |
|
|
|
|
|
Purchases of fixed assets | |
|
|
|
|
|
Proceeds from sale of fixed assets | |
|
|
|
|
|
Purchases of available-for-sale securities | |
|
|
|
|
|
Proceeds from sale and maturity of available-for-sale securities | |
|
|
|
|
|
Proceeds from maturity of held-to-maturity securities | |
|
|
|
|
|
(Increase) decrease in time deposits, net | |
|
|
|
|
|
Acquisitions of subsidiaries, net of cash acquired | |
|
|
|
|
|
Purchases of other investments | |
|
|
|
|
|
Other, net | |
|
|
|
|
|
Net cash used in investing activities | |
|
|
|
|
|
Proceeds from issuance of long-term debt | |
|
|
|
|
|
Repayments of long-term debt | |
|
|
|
|
|
Increase (decrease) in short-term loans, net | |
|
|
|
|
|
Dividends paid | |
|
|
|
|
|
Repurchases of treasury stock, net | |
|
|
|
|
|
Other, net | |
|
|
|
|
|
Net cash used in financing activities | |
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents | |
|
|
|
|
|
Net change in cash and cash equivalents | |
|
|
|
|
|
Cash and cash equivalents at beginning of year | |
|
|
|
|
|
Cash and cash equivalents at end of year | |
|
|
|
|
| Item | Description | The company |
|---|---|---|
| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Canon Inc.'s net cash provided by operating activities increased from 2009 to 2010 but then declined significantly from 2010 to 2011. |
May 23, 2012