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Nike Inc (NYSE:NKE)
Cash Flow for Capital Expenditures
$-1,143 Mil (TTM As of Aug. 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 six months ended in Aug. 2016 was $-277 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2016 was $-1,143 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nike Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Aug. 2016 was $-1,143 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 Semi-Annual Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow_CPEX -210-262-225-236-240-327-288-286-242-277
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