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GuruFocus has detected 2 Warning Signs with Nike Inc $NKE.
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Nike Inc (NYSE:NKE)
Capital Expenditure
$-1,040 Mil (TTM As of Nov. 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.

Nike Inc's cash flow for capital expenditures for the three months ended in Nov. 2016 was $-235 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-1,040 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 Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2016 was -286 (Feb. 2016 ) + -242 (May. 2016 ) + -277 (Aug. 2016 ) + -235 (Nov. 2016 ) = $-1,040 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.

Nike Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow_CPEX -314-449-456-335-432-563-598-880-963-1,143

Nike Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -262-225-236-240-327-288-286-242-277-235
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