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Nike Inc (NYSE:NKE)
Cash Flow for Capital Expenditures
$-897 Mil (TTM As of Aug. 2014)

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 Aug. 2014 was $-262 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2014 was $-897 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 Aug. 2014 was -183 (Nov. 2013 ) + -242 (Feb. 2014 ) + -210 (May. 2014 ) + -262 (Aug. 2014 ) = $-897 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

May05May06May07May08May09May10May11May12May13May14
Cash Flow_CPEX -257-334-314-449-456-335-432-597-598-880

Nike Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow_CPEX -218-107-143-175-173-245-183-242-210-262
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