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GuruFocus has detected 2 Warning Signs with Nike Inc $NKE.
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Nike Inc (NYSE:NKE)
Cash Flow for Capital Expenditures
$-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 Cash Flow for Capital Expenditures 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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