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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.
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.
* 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
|Cash Flow from Others||-44||158||250||431||423||322||145||109||100||62|
Canon Inc Quarterly Data
|Cash Flow from Others||151||-330||351||-86||78||-220||285||87||-36||-29|