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Canon Inc's cash flow from others for the three months ended in Sep. 2015 was $-246 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $122 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. 2015 was 351.389879428 (Dec. 2014 ) + -86.1999509944 (Mar. 2015 ) + 103.25044092 (Jun. 2015 ) + -246.213823664 (Sep. 2015 ) = $122 Mil.
Canon Inc Annual Data
|Cash Flow from Others||-135||-44||158||250||431||423||322||145||110||100|
Canon Inc Quarterly Data
|Cash Flow from Others||23||30||38||-98||151||-330||351||-86||103||-246|