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GuruFocus has detected 6 Warning Signs with Canon Inc $CAJ.
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Canon Inc (NYSE:CAJ)
Cash Flow from Others
$-104 Mil (TTM As of Mar. 2017)

Canon Inc's cash flow from others for the three months ended in Mar. 2017 was $-49 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-104 Mil.


Definition

Canon Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -36.2312994004 (Jun. 2016 ) + -28.9632094537 (Sep. 2016 ) + 10.6122427867 (Dec. 2016 ) + -48.9565298251 (Mar. 2017 ) = $-104 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 1582504314233221451091006237

Canon Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 351-8678-22028587-36-2911-49
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