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Nike Inc (NYSE:NKE)
Cash Flow for Capital Expenditures
$-963 Mil (TTM As of May. 2015)

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.

Nike Inc's cash flow for capital expenditures for the three months ended in May. 2015 was $-240 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2015 was $-963 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.

Nike Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2015 was -262 (Aug. 2014 ) + -225 (Nov. 2014 ) + -236 (Feb. 2015 ) + -240 (May. 2015 ) = $-963 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Nike Inc Annual Data

May06May07May08May09May10May11May12May13May14May15
Cash Flow_CPEX -334-314-449-456-335-432-597-636-880-963

Nike Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow_CPEX -175-173-245-204-221-210-262-225-236-240
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