Switch to:
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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -4415825043142332214510910062

Canon Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 151-330351-8678-22028587-36-29
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK