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GuruFocus has detected 6 Warning Signs with Canon Inc $CAJ.
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Canon Inc (NYSE:CAJ)
Cash Flow from Others
$307 Mil (TTM As of Sep. 2016)

Canon Inc's cash flow from others for the three months ended in Sep. 2016 was $-29 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $307 Mil.


Definition

Canon Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 285.394828791 (Dec. 2015 ) + 87.194295313 (Mar. 2016 ) + -36.2312994004 (Jun. 2016 ) + -28.9632094537 (Sep. 2016 ) = $307 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Canon Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 15825043142332214510910062331

Canon Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -330351-8678-22028587-36-29305
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