Switch to:
GuruFocus has detected 6 Warning Signs with Canon Inc $CAJ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Canon Inc (NYSE:CAJ)
Capital Expenditure
$-1,913 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Canon Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-385 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,913 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Canon Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -462.350252409 (Mar. 2016 ) + -460.233372472 (Jun. 2016 ) + -605.663152372 (Sep. 2016 ) + -384.695956227 (Dec. 2016 ) = $-1,913 Mil.

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


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_CPEX -4,232-4,691-3,646-2,390-3,061-3,774-2,254-1,830-2,080-1,784

Canon Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -447-484-468-494-481-639-462-460-606-385
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