Canon 2011 Annual Report Download - page 62

60 F I N A N C I A L S E C T I O N >C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S /
N O T E S T O C O N S O L I D A T E D F I N A N C I A L S T A T E M E N T S
C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S
Canon Inc. and Subsidiaries
Years ended December 31, 2011, 2010 and 2009
Cash flows from operating activities:
Consolidated net income
Adjustments to reconcile consolidated net income to
net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of fixed assets
Impairment loss of fixed assets (Note 6)
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
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of fixed assets (Note 6)
Proceeds from sale of fixed assets (Note 6)
Purchases of available-for-sale securities
Proceeds from sale and maturity of
available-for-sale securities
Increase in time deposits, net
Acquisitions of subsidiaries, net of cash acquired
Purchases of other investments
Other, net
Net cash used in investing activities
Cash flows from financing 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
Supplemental disclosure for cash flow information
(Note 22):
Cash paid during the year for:
Interest
Income taxes
¥ 254,109
261,343
8,937
598
8,130
7,368
29,129
9,991
(109,983)
35,766
(25,653)
8,938
(2,315)
(16,796)
469,562
(238,129)
3,273
(2,160)
1,934
(34,111)
29
(373)
12,994
(256,543)
725
(4,670)
2,466
(152,784)
(99,766)
(3,484)
(257,513)
(22,858)
(67,352)
840,579
¥ 773,227
¥ 914
120,696
¥252,703
276,193
21,120
1,288
23,330
(10,471)
29,381
(6,671)
(17,532)
115,726
25,228
77
4,147
29,894
744,413
(199,152)
3,303
(10,891)
3,910
(80,904)
(55,686)
(1,955)
(758)
(342,133)
5,902
(5,739)
(74,933)
(136,103)
(61,196)
(7,828)
(279,897)
(76,838)
45,545
795,034
¥840,579
¥1,924
80,212
¥135,233
315,393
8,215
15,466
2,398
12,649
20,712
48,244
143,580
(76,843)
(21,023)
(9,827)
4,765
12,273
611,235
(327,983)
8,893
(3,253)
2,460
(11,345)
(2,979)
(37,981)
1,944
(370,244)
3,361
(6,282)
(280)
(135,793)
(42)
(3,343)
(142,379)
17,226
115,838
679,196
¥795,034
¥384
82,906
$ 3,257,808
3,350,551
114,577
7,667
104,231
94,461
373,449
128,090
(1,410,038)
458,538
(328,885)
114,590
(29,679)
(215,334)
6,020,026
(3,052,936)
41,962
(27,692)
24,795
(437,321)
372
(4,782)
166,589
(3,289,013)
9,295
(59,872)
31,615
(1,958,769)
(1,279,051)
(44,667)
(3,301,449)
(293,051)
(863,487)
10,776,654
$ 9,913,167
$ 11,718
1,547,385
Millions of yen
Thousands of
U.S. dollars (Note 2)
2011 2010 2009 2011
See accompanying Notes to Consolidated Financial Statements.