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Canon Inc. (DE:CNNA)
:CNNA
Holding DE:CNNA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 996.09B | $ 998.80B | $ 879.35B | - |
| Gross Profit | - | $ 451.03B | $ 464.04B | $ 394.39B | - |
| EBIT | - | $ 79.28B | $ 85.49B | $ 67.93B | - |
| EBITDA | - | $ 134.41B | $ 142.24B | $ 122.28B | - |
| Net Income Common Stockholders | - | $ 54.12B | $ 59.02B | $ 45.98B | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.01B | $ 477.51B | $ 462.86B | $ 436.36B | $ 404.77B |
| Total Assets | $ 5.10T | $ 5.30T | $ 5.15T | $ 4.94T | $ 4.75T |
| Total Debt | $ 376.21B | $ 533.36B | $ 423.63B | $ 430.75B | $ 320.97B |
| Net Debt | $ 3.21B | $ 55.84B | $ -39.23B | $ -5.61B | $ -83.80B |
| Total Liabilities | $ 1.75T | $ 1.95T | $ 1.79T | $ 1.75T | $ 1.65T |
| Stockholders Equity | $ 3.11T | $ 3.12T | $ 3.13T | $ 2.97T | $ 2.87T |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 15.30B | $ 72.97B | $ -32.04B | - |
| Operating Cash Flow | - | $ 59.90B | $ 113.16B | $ 15.42B | - |
| Investing Cash Flow | - | $ -48.95B | $ -48.34B | $ -35.05B | - |
| Financing Cash Flow | - | $ -7.07B | $ -60.74B | $ 38.23B | - |