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Nike, Inc. Cash Flow from Others: -536.0 ( as of Feb13)

* All numbers are in millions except for per share data NKE 10-Y Financials »

Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Related Terms

Cash Flow from Operations
* All numbers are in millions except for per share data

Nike, Inc. Annual Data

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Nike, Inc. Quarterly Data

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