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GuruFocus has detected 5 Warning Signs with Canon Inc $CAJ.
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Canon Inc (NYSE:CAJ)
Cash Flow for Capital Expenditures
$-2,167 Mil (TTM As of Sep. 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 Sep. 2016 was $-606 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,167 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -638.631972705 (Dec. 2015 ) + -462.350252409 (Mar. 2016 ) + -460.233372472 (Jun. 2016 ) + -605.663152372 (Sep. 2016 ) = $-2,167 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -3,621-4,232-4,691-3,646-2,390-3,061-3,774-2,254-1,830-2,080

Canon Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -541-447-484-468-494-481-639-462-460-606
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