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Canon Inc's cash flow from others for the three months ended in Sep. 2014 was $74 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $138 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Canon Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 38.005026097 (Dec. 2013 ) + 25.8647645105 (Mar. 2014 ) + 0 (Jun. 2014 ) + 73.8743149917 (Sep. 2014 ) = $138 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Canon Inc Annual Data
|Cash Flow from Others||300||-135||-44||158||124||567||423||322||145||110|
Canon Inc Quarterly Data
|Cash Flow from Others||21||-149||-1,808||22||-134||184||38||26||0||74|