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Nike Inc (NYSE:NKE)
Cash Flow for Capital Expenditures
$-1,093 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 three 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 $-1,093 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. 2016 was -288 (Nov. 2015 ) + -286 (Feb. 2016 ) + -242 (May. 2016 ) + -277 (Aug. 2016 ) = $-1,093 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

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